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Haivision Systems, Inc. (TSE:HAI)
TSX:HAI
Total Valuation
Haivision Systems has a market cap or net worth of C$269.48M. The enterprise value is C$258.37M.
Market CapC$269.48M
Enterprise ValueC$258.37M
Share Statistics
Haivision Systems has 27,192,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,192,580
Owned by Insiders19.50%
Owned by Institutions―
Financial Efficiency
Haivision Systems’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee363.15K
Profits Per Employee302.47
Employee Count379
Asset Turnover0.95
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Haivision Systems is 1390.0. Haivision Systems’s PEG ratio is -12.88.
PE Ratio1390.0
PS Ratio1.05
PB Ratio1.47
Price to Fair Value1.47
Price to FCF20.66
Price to Operating Cash Flow30.95
PEG Ratio-12.88
Income Statement
In the last 12 months, Haivision Systems had revenue of 137.64M and earned 114.64K in profits. Earnings per share was 0.00.
Revenue137.64M
Gross Profit91.97M
Operating Income530.23K
Pretax Income-2.02M
Net Income114.64K
EBITDA7.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 8.71M and capital expenditures -1.75M, giving a free cash flow of 6.96M billion.
Operating Cash Flow8.71M
Free Cash Flow6.96M
Free Cash Flow per Share0.26
Dividends & Yields
Haivision Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change106.58%
50-Day Moving Average7.20
200-Day Moving Average5.44
Relative Strength Index (RSI)67.22
Average Volume (3m)16.91K
Important Dates
Haivision Systems upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Haivision Systems as a current ratio of 1.55, with Debt / Equity ratio of 10.23%
Current Ratio1.55
Quick Ratio1.21
Debt to Market Cap0.04
Net Debt to EBITDA-0.92
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Haivision Systems has paid -2.13M in taxes.
Income Tax-2.13M
Effective Tax Rate1.06
Enterprise Valuation
Haivision Systems EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 19.63.
EV to Sales0.99
EV to EBITDA17.32
EV to Free Cash Flow19.63
EV to Operating Cash Flow15.69
Balance Sheet
Haivision Systems has C$17.20M in cash and marketable securities with C$9.98M in debt, giving a net cash position of C$7.22M billion.
Cash & Marketable SecuritiesC$17.20M
Total DebtC$9.98M
Net CashC$7.22M
Net Cash Per ShareC$0.27
Tangible Book Value Per ShareC$1.54
Margins
Gross margin is 71.11%, with operating margin of 0.39%, and net profit margin of 0.08%.
Gross Margin71.11%
Operating Margin0.39%
Pretax Margin-1.47%
Net Profit Margin0.08%
EBITDA Margin5.73%
EBIT Margin-0.68%
Analyst Forecast
The average price target for Haivision Systems is C$12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.00
Price Target Upside23.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.56%
EPS Growth Forecast-124.69%