Bloomia Holdings Inc. cash flow to debt ratio of -2.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bloomia Holdings Inc.'s free cash flow has increased -26.50% from $-5.22M last year to $-3.84M, signaling increasing performance

Bloomia Holdings Inc.'s debt to equity ratio is 13.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Bloomia Holdings Inc.'s debt has increased relative to shareholder equity from 10.61 last year to 13.71 today, signaling weakened financials

Bloomia Holdings Inc. has a net debt to EBITDA ratio of 90.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bloomia Holdings Inc.'s interest coverage ratio is -0.72, which means that the company struggles to meet interest obligations, signaling financial risk.

Bloomia Holdings Inc.'s profit margin has increased (-35.59%) in the last year from -15.20% to -9.79%, signaling increasing performance

Bloomia Holdings Inc.'s short-term assets of $23.82M exceed its short-term liabilities of $14.21M

Bloomia Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bloomia Holdings Inc.'s return on equity of -55.99%, is lower than 15.00%, indicating bad performance

Bloomia Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bloomia Holdings Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Bloomia Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Bloomia Holdings Inc. has negative free cash flow, indicating cash burn

Bloomia Holdings Inc.'s yearly earnings has increased -36.72% since last year from $-5.74M to $-3.63M, signaling increasing performance

Bloomia Holdings Inc.'s yearly revenue has increased 25.79% since last year from $37.77M to $47.51M, signaling increasing performance

ROIC -2.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Bloomia Holdings Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Bloomia Holdings Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Bloomia Holdings Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Bloomia Holdings Inc. has insufficient data to evaluate this check.

Bloomia Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bloomia Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bloomia Holdings Inc. has an EV/EBITDA ratio of 103.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bloomia Holdings Inc. is overvalued relative to its fair value price of -74.08 based on Earnings Fair Value model

Bloomia Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bloomia Holdings Inc. has a price-to-book ratio of 0.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bloomia Holdings Inc. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue