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Haivision Systems Inc

Technology CA HAI

4.42CAD
-(-%)

Last update at 2025-05-07T20:00:00Z

Day Range

4.374.43
LowHigh

52 Week Range

3.337.00
LowHigh

Fundamentals

  • Previous Close 4.42
  • Market Cap145.62M
  • Volume50
  • P/E Ratio28.33
  • Dividend Yield-%
  • EBITDA11.73M
  • Revenue TTM135.12M
  • Revenue Per Share TTM4.65
  • Gross Profit TTM 86.33M
  • Diluted EPS TTM0.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -6.30195M -5.87975M 7.81M 5.32M 3.81M
Minority interest - - - - -
Net income -6.19244M -8.78292M 5.80M 3.68M 2.58M
Selling general administrative 17.49M 29.49M 10.82M 7.84M 7.65M
Selling and marketing expenses 30.01M 21.20M 20.41M 19.01M 20.71M
Gross profit 86.33M 69.33M 63.75M 55.67M 51.73M
Reconciled depreciation 8.23M 2.74M 1.74M 0.71M 0.82M
Ebit -2.84041M -5.48718M 8.16M 5.20M 4.47M
Ebitda 5.39M -2.67106M 9.90M 6.20M 4.88M
Depreciation and amortization 8.23M 2.82M 1.74M 1.00M 0.41M
Non operating income net other - - - - -
Operating income -2.84041M -5.48718M 8.16M 5.20M 4.47M
Other operating expenses 128.55M 98.08M 74.95M 68.89M 63.01M
Interest expense 1.13M 0.47M 0.35M 0.18M 0.25M
Tax provision -0.10951M 2.90M 2.02M 1.64M 1.24M
Interest income 1.11M 0.39M 0.35M 0.18M 0.25M
Net interest income -1.10852M -0.39258M -0.34513M 0.12M -0.66006M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10951M 2.90M 2.02M 1.64M 1.24M
Total revenue 125.70M 92.59M 83.11M 74.09M 67.48M
Total operating expenses 89.19M 74.81M 55.59M 50.46M 47.25M
Cost of revenue 39.37M 23.27M 19.36M 18.42M 15.75M
Total other income expense net -3.46154M -0.39258M -0.34513M 0.12M -0.66006M
Discontinued operations - - - - -
Net income from continuing ops -6.19244M -8.78292M 5.80M 3.68M 2.58M
Net income applicable to common shares -6.19244M -8.78292M 5.80M 3.68M 2.58M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 144.09M 148.60M 122.48M 62.77M 46.05M
Intangible assets 17.67M 23.50M 17.53M 2.28M 2.07M
Earning assets - - - - -
Other current assets - 5.12M 3.23M 0.91M 0.83M
Total liab 49.94M 58.35M 33.56M 32.69M 21.69M
Total stockholder equity 94.15M 90.25M 88.92M 30.07M 24.36M
Deferred long term liab - - - - -
Other current liab - 11.13M 17.33M 19.75M 15.93M
Common stock - 90.18M 89.79M 20.93M 21.10M
Capital stock 90.90M 90.18M 89.79M 20.93M 21.10M
Retained earnings -9.99659M -9.19429M -3.00185M 7.31M 1.58M
Other liab - 2.59M 1.59M 1.31M 2.08M
Good will 46.22M 44.60M 30.08M 14.75M 14.60M
Other assets - 2.78M 4.71M 4.01M 3.99M
Cash 8.29M 5.77M 26.84M 15.72M 2.52M
Cash and equivalents - - - - -
Total current liabilities 38.08M 44.88M 24.38M 25.23M 19.61M
Current deferred revenue - 9.25M 7.91M 8.10M 7.56M
Net debt - 19.20M -18.24935M -8.14102M -1.49331M
Short term debt - 14.10M 1.00M 1.75M 1.02M
Short long term debt 5.65M 12.56M - 1.18M 1.02M
Short long term debt total - 24.97M 8.59M 7.57M 1.02M
Other stockholder equity - 4.56M 2.68M 1.83M 1.68M
Property plant equipment - 12.76M 9.77M 4.08M 1.16M
Total current assets 59.61M 61.67M 60.38M 37.65M 24.22M
Long term investments - - - - -
Net tangible assets - 22.15M 41.31M 13.05M 7.69M
Short term investments - - - - -
Net receivables 26.11M 29.71M 21.48M 15.04M 17.11M
Long term debt 2.10M 2.62M 0.00000M 2.75M 0.00000M
Inventory 18.93M 21.06M 8.84M 5.99M 3.76M
Accounts payable 8.84M 10.41M 6.80M 5.50M 3.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.70M -0.54625M 1.83M 1.68M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.30M 2.53M 3.86M 3.99M
Deferred long term asset charges - - - - -
Non current assets total 84.48M 86.93M 62.10M 25.12M 21.83M
Capital lease obligations 8.43M 9.80M 8.59M 3.65M -
Long term debt total - 10.87M 7.59M 5.82M 0.00000M
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -25.75666M -20.32318M -2.53661M -1.86000M -0.94618M
Change to liabilities 3.93M -2.52499M 5.01M -1.13436M 4.89M
Total cashflows from investing activities -25.75666M -20.32318M -2.53661M -1.86000M -0.94618M
Net borrowings 8.58M -3.07809M 2.02M -1.17940M -1.53323M
Total cash from financing activities 8.58M 30.23M 1.79M -8.90400M -1.53323M
Change to operating activities 0.60M -1.60765M -0.07302M 0.00827M -0.24481M
Net income -6.19244M -8.78292M 5.80M 3.68M 2.58M
Change in cash -21.06561M 11.12M 13.20M -4.42647M 1.57M
Begin period cash flow 26.84M 15.72M 2.52M 6.94M 5.37M
End period cash flow 5.77M 26.84M 15.72M 2.52M 6.94M
Total cash from operating activities -5.07918M 2.22M 13.92M 6.33M 3.95M
Issuance of capital stock 0.00000M 34.50M - - -
Depreciation 8.23M 2.74M 1.74M 0.71M 0.82M
Other cashflows from investing activities -24.71457M -19.54657M -1.55330M -1.55330M -1.55330M
Dividends paid 0.00000M 1.53M 1.53M 1.53M 1.53M
Change to inventory -8.63221M -0.30844M -2.23125M 0.62M -0.22883M
Change to account receivables -1.60961M -3.40571M 2.25M 1.46M -4.45482M
Sale purchase of stock 0.00000M 4.85M -0.22797M -1.70742M 0.00000M
Other cashflows from financing activities 11.17M 0.34M 3.93M -5.66124M -0.94618M
Change to netincome -1.41180M 16.11M 1.42M 1.00M 0.60M
Capital expenditures 1.04M 0.78M 0.31M 0.70M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.70929M -7.84679M 4.96M 0.95M 0.03M
Stock based compensation 2.70M 16.83M -1.07288M -1.02927M -
Other non cash items -3.23510M -4.95542M -0.72775M -1.15162M 0.19M
Free cash flow -6.12128M 1.44M 13.61M 5.63M 3.01M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAI
Haivision Systems Inc		 - -% 4.42 28.33 16.45 1.08 1.53 1.07 8.13
BB
BlackBerry Ltd		 0.30 5.91% 5.38 - 58.48 3.14 1.89 2.23 -37.6735
TIXT
TELUS International		 0.21 6.12% 3.64 - 6.58 0.54 0.51 0.94 4.84
CVO
Coveo Solutions Inc		 0.20 3.17% 6.50 - 3333.33 5.12 3.63 2.76 -48.2939
STC
Sangoma Technologies Corp		 0.16 1.98% 8.26 - 714.29 1.26 0.85 1.16 6.62

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Profile

Haivision Systems Inc. provides mission-critical, real-time video networking, and visual collaboration solutions in Canada, the United States, and internationally. The company offers Makito Series video encoders and decoders for end-to-end transport of secure and high-quality HD video; video transmitters and mobile encoders for video contribution over bonded unmanaged IP networks; Command 360, a software platform for real-time visualization of business-critical information; Haivision Kraken, a video transcoder for mission-critical ISR, situational awareness, and field monitoring applications; Haivision Hub for Government, a video network service for live and low latency video streaming between government agencies and public cloud delivery services; and Haivision Media Platform that manages, shares, and delivers secure corporate communications, real-time video feeds, and broadcast IPTV. Further, it provides Haivision SRT Gateway, a broadcast solution for secure routing of live video streams across different types of IP networks; SRT Streaming Protocol that optimizes streaming performance across unpredictable networks; BeOnAIR transmission bundle; Haivision EMS, an element management system for centrally managing and monitoring encoders and decoders; Haivision Play Pro, a free app for securely playing or streaming live SRT feeds from anywhere over the internet; and Haivision Play, series of high performance video player applications for mobile devices, desktops, managed set-top boxes. The company serves broadcast, enterprise, government, medical, and military and defense industries. The company was formerly known as Hajtek Vision Inc. and changed its name to Haivision Systems Inc. in June 2004. Haivision Systems Inc. was incorporated in 2004 and is headquartered in Montreal, Canada.

Haivision Systems Inc

2600 Alfred Nobel Boulevard, Montreal, QC, Canada, H4S 0A9

Key Executives

Name Title Year Born
Mr. Miroslav Wicha Chairman, Pres & CEO NA
Mr. Dan Rabinowitz CFO, Sec. & EVP of Operations NA
Mr. Peter Maag M.B.A. Chief Strategy Officer & Exec. VP of Strategic Partnerships NA
Mr. Leo Bull Sr. VP of Global Accounts NA
Mr. Marcus Schioler B.Sc. VP of Marketing NA
Ms. Jill Ram VP of HR NA
Mr. Jean-Phiippe Demers Sr. VP of Operations NA
Mr. Brian Henry Chief Revenue Officer of MCS NA
Mr. Miguel Serrano Sr. VP of Cloud NA
Mr. Blake Wenzel Sr. VP of Products NA

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