Helport AI Limited

$1.49 ▼ -5.26%
2026-04-21 07:20:02

Explore Helport AI Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$57.27 M
Current Price
$1.49
52W High / Low
$6.77 / $1.34
Stock P/E
19.58
Book Value
$0.47
Dividend Yield
ROCE
15.19%
ROE
12.18%
Face Value
EPS
$0.05
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
314
Beta
-0.02
Debt / Equity
28.71
Current Ratio
1.25
Quick Ratio
1.24
Forward P/E
Price / Sales
1.66
Enterprise Value
$62.42 M
EV / EBITDA
8.74
EV / Revenue
1.79
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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1. Bullish $43.1 $6.54 B 1.32% -27.57% $118 / $24.79 $21.32
2. WEX Inc. $177.13 20.1 $6.11 B 12.99% 22.33% $180.71 / $118.67 $35.99
3. Fortinet, Inc. $87.23 36.05 $64.38 B 38.93% 1.36% $109.33 / $70.12 $1.67
4. Synopsys, Inc. $474.52 73.78 $91.09 B 2.06% 5.54% $651.73 / $376.18 $159.57
5. Netskope, Inc. $10.08 $4.04 B -59.83% 466.84% $27.99 / $7.67 $0.49
6. PicS N.V. $13.66 $1.85 B 40.38% $19.95 / $9.88
7. Cemtrex, Inc. $1.29 $13 M 2.13% -1.45% $42.6 / $0.51 $3.4

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales34.86 M29.58 M12.73 M2.67 M
Operating Profit2.75 M9.2 M5.79 M0.98 M
Net Profit1.86 M7.37 M4.81 M0.82 M
EPS in Rs0.050.20.130.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets37.18 M27.18 M18.77 M8.89 M
Total Liabilities19.72 M14.13 M13.09 M8.02 M
Equity17.47 M13.05 M5.68 M0.87 M
Current Assets23.77 M24.75 M14.69 M2.47 M
Current Liabilities19.09 M14.13 M13.09 M8.02 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF9.07 M5.03 M-0.45 M-0.08 M
Investing CF-14.66 M-7.41 M0 M0 M
Financing CF3.17 M4.77 M0.59 M0.08 M
Free CF-5.58 M-2.38 M-0.45 M-0.08 M
Capex-14.65 M-7.41 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %17.86%132.36%377.09%
Earnings Growth %-74.78%53.05%485.76%
Profit Margin %5.33%24.92%37.83%30.81%
Operating Margin %7.88%31.1%45.52%36.76%
Gross Margin %54.87%62.81%61.64%53.27%
EBITDA Margin %20.1%39.05%63.85%58.63%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRT-State Street SPDR SSGA US Small Cap Low Volatility Ind Mutual Fund 0.06 M $0.11 M 0% 2026-01-31
State Street Corporation Institutional 0.06 M $0.11 M 0% 2025-12-31
Highbridge Capital Management, LLC. Institutional 0.04 M $0.07 M 0% 2025-12-31
Polar Asset Management Partners Inc. Institutional 0.03 M $0.05 M 0% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 0.03 M $0.05 M 0% 2025-12-31
UBS Group AG Institutional 0.02 M $0.04 M 0% 2025-12-31
Radcliffe Capital Management, L.P. Institutional 0.01 M $0.02 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31