Haivision Systems Financials

HAI Stock  CAD 4.66  0.05  1.08%   
Please harness analysis of Haivision Systems fundamentals to determine if markets are correctly pricing the company. We were able to collect and analyze data for thirty-four available reported financial drivers for Haivision Systems, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Haivision Systems to be traded at C$5.13 in 90 days. Key indicators impacting Haivision Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.0955
Significantly Up
Slightly volatile
Current Ratio1.221.53
Significantly Down
Slightly volatile
  
Understanding current and past Haivision Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Haivision Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Haivision Systems' assets may result in an increase in income on the income statement.

Haivision Systems Stock Summary

Haivision Systems competes with Coveo Solutions, Plurilock Security, Sangoma Technologies, Guru Organic, and TECSYS. Haivision Systems Inc. provides infrastructure solutions worldwide. The company was incorporated in 2004 and is headquartered in Montreal, Canada. HAIVISION SYSTEMS operates under SoftwareInfrastructure classification in Canada and is traded on Toronto Stock Exchange. It employs 1 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Infrastructure
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA40531F1009
Business Address2600 Blvd Alfred-Nobel,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.haivision.com
Phone514 334 5445
CurrencyCAD - Canadian Dollar
You should never invest in Haivision Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Haivision Stock, because this is throwing your money away. Analyzing the key information contained in Haivision Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Haivision Systems Key Financial Ratios

Haivision Systems' financial ratios allow both analysts and investors to convert raw data from Haivision Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Haivision Systems over time and compare it to other companies across industries.

Haivision Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets122.5M148.6M144.1M141.3M162.5M104.1M
Other Current Liab9.9M8.7M11.1M9.8M11.3M10.5M
Other Liab2.1M1.3M1.6M2.6M3.0M2.0M
Net Tangible Assets7.7M13.0M41.3M22.2M25.5M18.2M
Net Debt(8.1M)(18.2M)19.2M7.9M9.1M9.5M
Retained Earnings(3.0M)(9.2M)(10.0M)(6.1M)(5.5M)(5.2M)
Accounts Payable6.8M10.4M8.8M10.9M12.5M7.4M
Cash26.8M5.8M8.3M16.5M18.9M12.1M
Other Assets4.0M4.0M4.7M2.8M2.5M3.4M
Net Receivables21.5M29.7M28.4M23.8M27.4M22.8M
Good Will30.1M44.6M46.2M46.7M53.7M30.8M
Inventory8.8M21.1M18.9M14.9M17.2M11.3M
Other Current Assets907.7K3.2M5.1M4.0M4.6M2.4M
Total Liab33.6M58.3M49.9M44.5M51.2M39.9M
Net Invested Capital88.9M105.4M101.9M101.6M116.9M69.5M
Total Current Assets60.4M61.7M59.6M61.2M70.4M49.2M
Net Working Capital36.0M16.8M21.5M25.2M29.0M17.0M
Short Term Debt1.8M1.0M14.1M7.3M8.4M4.8M
Intangible Assets17.5M23.5M17.7M11.2M12.9M10.2M
Common Stock20.9M89.8M90.2M90.9M104.5M56.0M
Capital Stock89.8M90.2M90.9M88.7M102.1M66.6M

Haivision Systems Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision2.9M(109.5K)757.3K(168.1K)(151.3K)(143.7K)
Net Interest Income(392.6K)(1.1M)(1.7M)(950.6K)(855.5K)(812.7K)
Interest Income393K1.1M0.0100.7K115.8K110.0K
Interest Expense468.4K1.1M1.7M1.1M1.2M739.6K
Total Revenue92.6M125.7M139.9M129.5M149.0M105.5M
Gross Profit69.3M86.3M98.6M94.7M108.9M77.1M
Operating Income(5.5M)(2.8M)1.2M5.5M4.9M5.2M
Ebit8.2M(5.4M)(2.8M)2.8M2.5M1.7M
Research Development18.6M29.3M28.8M27.5M31.6M22.9M
Ebitda9.9M(2.7M)5.4M12.6M14.5M15.2M
Cost Of Revenue23.3M39.4M41.3M34.9M40.1M28.4M
Income Before Tax(5.9M)(6.3M)(508.1K)4.5M4.1M4.3M
Net Income(8.8M)(6.2M)(1.3M)4.7M4.2M4.4M
Income Tax Expense2.0M2.9M(109.5K)757.3K870.9K1.3M

Haivision Systems Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(308.4K)(8.6M)2.1M4.0M4.6M4.8M
Investments(20.3M)(25.8M)(3.1M)(2.2M)(2.0M)(2.1M)
Change In Cash11.1M(21.1M)2.5M8.2M7.4M7.7M
Net Borrowings(1.2M)2.0M(3.1M)8.6M9.9M10.4M
Free Cash Flow1.4M(6.1M)12.2M17.5M20.1M21.1M
Depreciation2.7M8.2M9.8M9.7M11.2M11.7M
Other Non Cash Items(5.0M)(3.2M)(65.0K)950.6K855.5K898.3K
Capital Expenditures776.6K1.0M3.1M2.0M2.3M1.3M
Net Income(8.8M)(6.2M)(1.3M)4.7M4.2M4.4M
End Period Cash Flow26.8M5.8M8.3M16.5M18.9M12.1M
Change To Netincome998.3K1.4M16.1M(1.4M)(1.6M)(1.5M)

Haivision Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Haivision Systems's current stock value. Our valuation model uses many indicators to compare Haivision Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haivision Systems competition to find correlations between indicators driving Haivision Systems's intrinsic value. More Info.
Haivision Systems is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Haivision Systems' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Haivision Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Haivision Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Haivision Systems Systematic Risk

Haivision Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Haivision Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Haivision Systems correlated with the market. If Beta is less than 0 Haivision Systems generally moves in the opposite direction as compared to the market. If Haivision Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Haivision Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Haivision Systems is generally in the same direction as the market. If Beta > 1 Haivision Systems moves generally in the same direction as, but more than the movement of the benchmark.

Haivision Systems Total Assets Over Time

Today, most investors in Haivision Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Haivision Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Haivision Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0698)

At this time, Haivision Systems' Price Earnings To Growth Ratio is very stable compared to the past year.

Haivision Systems July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Haivision Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Haivision Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Haivision Systems based on widely used predictive technical indicators. In general, we focus on analyzing Haivision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Haivision Systems's daily price indicators and compare them against related drivers.

Other Information on Investing in Haivision Stock

Haivision Systems financial ratios help investors to determine whether Haivision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haivision with respect to the benefits of owning Haivision Systems security.