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Company Analysis

Helport AI Limited HPAI

A comprehensive view of key metrics, scores, and financial health for Helport AI Limited

Overview of Helport AI Limited

HPAI NCM
Technology Software - Infrastructure Micro Cap
Helport AI Limited (HPAI), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $2.83, about 36.4% undervalued vs fair value, -49.6% 1Y return, ranked 645/761 in sector.
$2.83
0.89%
As of March 13, 2026
Previous close • Vol 90d: 64.1%
52-Week Range
Market Cap
$104.99M
Enterprise Value
$107.23M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.helport.ai
HQ Singapore
Employees 314
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$4
$4
Current: $2.83 +36% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$34.9M
17.9%%
Gross Profit
$19.1M
2.9%%
Operating Income
$2.7M
-70.1%%
Net Income
$1.9M
-74.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-300.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Helport AI Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing HPAI's balance between Growth (44.7%), Profitability (37.1%), and Safety (18.1%). Growth 45% Safety 18% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
67
Key Signals
Revenue CAGR 3Y 1.36 96p Rev Growth YoY 17.9% 62p EPS CAGR 3Y 22.3% 72p EPS Growth YoY -79.6% 14p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.36, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-79.6%)

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
27
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Helport AI Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.86
- - -
+36.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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