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Company Analysis

Helport AI Limited Warrants HPAIW

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

Overview of Helport AI Limited

HPAIW NCM
Technology Software - Infrastructure Framework: Software & SaaS
Helport AI Limited (HPAIW), in the Software - Infrastructure industry, last closed at $0.12, about 0.0% overvalued vs fair value, ranked 742/770 in sector.
Metrics Rev Growth 17.9% ROE 12.2% Gross Margin 54.9%
USD 0.13
0.00%
(Delayed)
• Vol 90d: 447.1%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
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

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
54.9%
Good

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

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 76% Coverage
Trade-Off Triangle Visualization A ternary plot showing HPAIW's balance between Growth (50.3%), Profitability (30.2%), and Safety (19.5%). Growth 50% Safety 19% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 17.9% 72p Revenue CAGR 3Y 1.36 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • 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
50
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Helport AI Limited Warrants.

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
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- upside
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Base
-
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- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
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