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)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 margin | 54.9% | 62.8% | 61.6% |
| Operating margin | 7.9% | 31.1% | 45.5% |
| Net margin | 5.3% | 24.9% | 37.8% |
| Return on assets | 5.0% | 27.1% | 25.6% |
| Return on equity | 10.6% | 56.5% | 84.7% |
| Current ratio | 1.24 | 1.75 | 1.12 |
| Revenue growth | 17.9% | 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
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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.