Stocktoria

Helport AI Ltd HPAI

Nasdaq · XNAS · stock · Services-Prepackaged Software
Chart by TradingView
3/9
Piotroski F — financial health
3.56
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$34.9M$29.6M$12.7M
Gross profit$19.1M$18.6M$7.8M
Operating income$2.7M$9.2M$5.8M
Net income$1.9M$7.4M$4.8M
Operating cash flow$9.1M$5.0M-$454,121
Total assets$37.2M$27.2M$18.8M
Total liabilities$19.7M$14.1M$13.1M
Shareholders' equity$17.5M$13.1M$5.7M
Ratios
Gross margin54.9%62.8%61.6%
Operating margin7.9%31.1%45.5%
Net margin5.3%24.9%37.8%
Return on assets5.0%27.1%25.6%
Return on equity10.6%56.5%84.7%
Current ratio1.241.751.12
Revenue growth17.9%132.4%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 3.56 (safe)

  • Working capital / assets 0.126
  • Retained earnings / assets 0.401
  • EBIT / assets 0.074
  • Equity / liabilities 0.886

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0002001699 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.