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OTCMHAIVF
Market cap104mUSD
Jan 08, Last price  
3.68USD
1D
0.00%
IPO
-51.87%
Name

Haivision Systems Inc

Chart & Performance

D1W1MN
OTCM:HAIVF chart
P/E
P/S
1.07
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
15.69%
Revenues
140m
+11.26%
55,060,79467,479,66374,089,99883,112,11392,591,393125,696,985139,856,595
Net income
-1m
L-79.57%
2,339,8142,576,7603,677,4735,796,684-8,782,919-6,192,439-1,265,380
CFO
15m
P
2,363,7533,953,3496,328,75713,916,9112,215,857-5,079,18215,246,699
Earnings
Jan 15, 2025

Profile

Haivision Systems Inc. provides infrastructure solutions worldwide. It offers Makito Series, a range of products designs to encode and decode 4K/UHD HEVC and H.264 video formats, and low latency end-to-end streaming over IP suitable for live and interactive video applications; KB Series, a software encoder and transcoder that delivers high-quality video streaming for resolutions up to 4K/UHD; Kraken, a software-based high-low latency tactical live video encoder and transcoder for video streams to traverse different networks and feed enterprise distribution networks; Haivision Media Platform, a software platform provides low latency and live video distribution; Haivision/CineMassive CineNet, a software platform for situational awareness and real-time decision making in mission-critical command and control environments; Haivision Element Management System, a cloud software-based solution which enables the streamlined management and monitoring of geographically distributed edge devices within a single web-based graphical user interface; Haivision SRT Gateway, a hybrid software-based solution for secure routing of live video streams across different types of IP networks; Haivision Hub, a cloud-based service for live and low latency media routing across the Microsoft Azure network; Haivision Connect, a cloud software as a service platform for delivering live and on-demand content to video portals and web sites; Haivision Connect DVR, a cloud-based service that connects multi-site ministries; and SRT Streaming Protocol that optimizes streaming performance across unpredictable networks. It also provides playing back and displaying solutions; and online streaming services. It serves broadcast, enterprise, government, house of worship, 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. The company was incorporated in 2004 and is headquartered in Montreal, Canada.
IPO date
Dec 16, 2020
Employees
393
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑10
Income
Revenues
139,857
11.26%
125,697
35.75%
Cost of revenue
121,488
116,218
Unusual Expense (Income)
NOPBT
18,368
9,479
NOPBT Margin
13.13%
7.54%
Operating Taxes
757
(110)
Tax Rate
4.12%
NOPAT
17,611
9,589
Net income
(1,265)
-79.57%
(6,192)
-29.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,337
14,100
Long-term debt
17,265
20,671
Deferred revenue
3,021
2,587
Other long-term liabilities
(2,617)
Net debt
12,268
26,661
Cash flow
Cash from operating activities
15,247
(5,079)
CAPEX
(1,292)
(1,042)
Cash from investing activities
(3,073)
(25,757)
Cash from financing activities
(9,883)
8,584
FCF
22,839
(8,336)
Balance
Cash
8,286
5,773
Long term investments
4,048
2,338
Excess cash
5,341
1,826
Stockholders' equity
94,153
85,686
Invested Capital
108,009
113,328
ROIC
15.91%
10.19%
ROCE
16.20%
8.05%
EV
Common stock shares outstanding
29,026
28,855
Price
3.58
34.08%
2.67
-66.42%
Market cap
103,913
34.88%
77,042
-66.30%
EV
116,182
103,703
EBITDA
28,206
17,714
EV/EBITDA
4.12
5.85
Interest
1,738
1,125
Interest/NOPBT
9.46%
11.87%