Helport AI LtdHPAI
Price$0.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $29.6M+132.4% YoYTTM through 30 Jun 2025
Net Income $1.9M-74.8% YoYTTM through 30 Jun 2025
Free Cash Flow -$5.6MTTM through 30 Jun 2025

Margins

Current
Gross Margin54.9%
EBITDA Margin24.2%
Operating Margin7.9%
Net Margin6.3%

Returns

12.2%ROE
5.3%ROA
9.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.24x
Net Debt-$152.1Knet cash position
Cash & Equivalents$152.1K

Quality Metrics

Altman Z-Score2.08
Piotroski F-Score4 / 9
FCF Margin-18.9%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $34.9M
Diluted EPS$0.05TTM
'22'23'24'25
FY2025: $0.05

Dividend

No dividend

Capital Allocation

R&D Spend$6.3M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.