Haivision Systems Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Haivision Systems Inc.'s yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
Where C$100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.7×Over the last 3 years its own operating cash covered its investment spending (capex) 8.7 times.
Higher than 73% of Technology companies in Canada.
Cash Locked Ratio
C$24For every C$100 of sales, C$24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$29 tied up three years earlier.
More money tied up than 77% of Technology companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Technology companies in Canada.
Growth Efficiency Ratio
C$53Sales grew 9% in 3 years; of every extra C$100 of sales, C$53 became extra profit.
Higher than 63% of Technology companies in Canada.
Asset Productivity Ratio
+9% / -2%In 3 years sales changed by +9% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 71% of Technology companies in Canada.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 79% of Technology companies in Canada.
Tangible Assets Ratio
62%Of every C$100 the company owns, C$62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Technology companies in Canada.
Tangible Net Worth Ratio
44%Of every C$100 of net worth, C$44 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Haivision Systems Inc. made a loss over the last year. Haivision Systems Inc. owes C$0.39 for every C$1 it owns. Net profit fell 98% in the year to Oct 2025.
Compared with Technology companies in Canada · latest annual results Oct 2025.
P/E ratio
LossHaivision Systems Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.05The share price is 1.05 times Haivision Systems Inc.'s book value per share, lower than 80% of Technology companies in Canada.
Market cap
C$96 MThe total market value of all of Haivision Systems Inc.'s shares at today's price (share price × number of shares), larger than 70% of Technology companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$92 MWhat Haivision Systems Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$3.43Net worth divided by the number of shares. The share price of C$3.59 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-0.8%Haivision Systems Inc. lost 0.8% of its shareholders' money over the last year, higher than 59% of Technology companies in Canada.
Owes vs Owns
0.39×Haivision Systems Inc. owes C$0.39 for every C$1 it owns (low), lower than 68% of Technology companies in Canada.
Dividend yield
NoneHaivision Systems Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Oct 2025, and grew 3% a year on average over 3 years.
Profit growth
-98%Net profit fell 98% in the year to Oct 2025.
Profit margin
0.1%Haivision Systems Inc. keeps C$0 of every C$100 of revenue as net profit.
Cash quality
75.9×Cash from Haivision Systems Inc.'s business was 75.9× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
0.5×Haivision Systems Inc.'s operating profit covered its interest costs 0.5 times in the year to Oct 2025.
Cash vs debt
Net cashHaivision Systems Inc. held C$7 M more cash than debt (net cash) at Oct 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Haivision Systems Inc.: C$96 M ÷ C$92 M (31 Jul 2026) = 1.0.
What is Haivision Systems Inc.'s return on equity?
Haivision Systems Inc. lost 0.8% of its shareholders' money over the last year, higher than 59% of Technology companies in Canada.
How much does Haivision Systems Inc. owe compared with what it owns?
Haivision Systems Inc. owes C$0.39 for every C$1 it owns (low), lower than 68% of Technology companies in Canada.
Does Haivision Systems Inc. pay a dividend?
No. Haivision Systems Inc. does not currently pay a dividend.
Is Haivision Systems Inc.'s revenue growing?
Revenue rose 6% in the year to Oct 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.