Haivision Systems Inc.
HAI.TO · TSX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$115 | CA$143 | CA$140 |
| - Cash | CA$11 | CA$12 | CA$17 | CA$16 |
| + Debt | CA$4 | CA$15 | CA$13 | CA$10 |
| Enterprise Value | – | CA$118 | CA$140 | CA$134 |
| Revenue | CA$35 | CA$34 | CA$28 | CA$30 |
| % Growth | 2.1% | 21.8% | -6.6% | – |
| Gross Profit | CA$25 | CA$25 | CA$20 | CA$22 |
| % Margin | 72% | 73% | 72% | 73% |
| EBITDA | CA$3 | -CA$1 | CA$0 | CA$3 |
| % Margin | 7.2% | -2.4% | 0.2% | 8.4% |
| Net Income | CA$0 | -CA$2 | -CA$1 | CA$2 |
| % Margin | 0.5% | -7% | -3.8% | 6.8% |
| EPS Diluted | 0.006 | -0.084 | -0.038 | 0.068 |
| % Growth | 107.1% | -121.8% | -155.6% | – |
| Operating Cash Flow | CA$1 | -CA$4 | -CA$1 | CA$8 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$1 | -CA$4 | -CA$1 | CA$7 |