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 Framework: Software & SaaS Micro Cap

Helport AI Limited (HPAI), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $0.75, about 412.0% undervalued vs fair value, -84.0% 1Y return, ranked 686/770 in sector.

Metrics P/E 96.7× Rev Growth 17.9% ROE 12.2% Gross Margin 54.9%

USD 0.75

-5.68%

(Delayed)

• Vol 90d: 116.8%

Market Cap

$29.74M

Enterprise Value

$31.98M

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Good

Health

Fair

Efficiency

Fair

Valuation

Fair

Growth

Fair

Profitability

Good

Health

Fair

Efficiency

Fair

Valuation

Fair

Updated: Mar 8

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

Current: $0.75 +412% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$34.9M

17.9%%

Gross Profit

$19.1M

2.9%%

Operating Income (GAAP)

$2.7M

-70.1%%

Operating Cash Flow

$9.1M

80.1%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
Rule of 40 score is 1.8 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

54.9%

Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/3

Improving

High Impact

Critical

CapEx Hunger

Current: 161.6%

Reinvestment Leak

Worsening

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Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate

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Recurring Revenue Stickiness

Developing

Innovation Engine

Moderate

Cash Scalability

Developing

Capital Efficiency

Moderate

Balance Sheet Resilience

Developing

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 79% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

72th percentile vs peers

Key Signals

Rev Growth YoY 17.9% 72p Revenue CAGR 3Y 1.36 97p EPS Growth YoY -79.6% 17p

Strengths

Revenue CAGR 3Y in top 20% of peers (1.36, 97th percentile)
Interest Coverage Ratio in top 20% of peers (22.34, 86th percentile)
Superior capital returns - 2 return metrics above peer median

Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers

Key Signals

Strengths

Risks

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Safety

32th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Helport AI Limited.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$3.84

- - -

+412.0% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Helport AI Limited HPAI

Overview of Helport AI Limited

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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CapEx Hunger

Locked Leak

Locked Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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