Haivision Systems Inc.
HAIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $139 | $118 | $142 | $145 |
| - Cash | $11 | $12 | $17 | $16 |
| + Debt | $15 | $15 | $13 | $10 |
| Enterprise Value | $143 | $121 | $139 | $139 |
| Revenue | $35 | $34 | $28 | $30 |
| % Growth | 2.1% | 21.8% | -6.6% | – |
| Gross Profit | $25 | $25 | $20 | $22 |
| % Margin | 72% | 73% | 72% | 73% |
| EBITDA | $2 | -$1 | $0 | $3 |
| % Margin | 5.2% | -2.4% | 0.2% | 8.4% |
| Net Income | $0 | -$2 | -$1 | $2 |
| % Margin | 0.5% | -7% | -3.8% | 6.8% |
| EPS Diluted | 0.006 | -0.08 | -0.036 | 0.068 |
| % Growth | 108% | -122.8% | -152.5% | – |
| Operating Cash Flow | $1 | -$4 | -$1 | $8 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $1 | -$4 | -$1 | $7 |