_id

6911c26fccc777a4e85d6419

Ticker

HAIVF

Name

Haivision Systems Inc

Exchange

PINK

Address

2600 Blvd. Alfred-Nobel, Montreal, QC, Canada, H4S 0A9

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.haivision.com

Description

Haivision Systems Inc. provides mission-critical, real-time video networking, and visual collaboration solutions in Canada, the United States, and internationally. The company offers Haivision Command 360, a video wall solution for situational awareness and real-time decision-making in mission-critical environments; Haivision Media Platform that manages, shares, and delivers secure corporate communications, real-time video feeds, and broadcast IPTV; Haivision Play Pro, a free app for securely playing or streaming live SRT feeds from anywhere over the internet; Haivision Play Set-Top Boxes, a high quality viewing solution; Makito X H.264 that encodes high quality video at low latency with secure and reliable SRT streaming; Haivision StreamHub that receives, decodes, and distributes live video streams from any Haivision mobile transmitter; Haivision SRT Gateway, a broadcast solution for secure routing of live video streams across different types of IP networks; and SRT Open Source Protocol that delivers secure, high quality, and low latency video across the public internet. It provides intelligence, surveillance, reconnaissance (ISR) video solutions, including Makito X4, a low latency encoder for live broadcast and mission-critical video; Kraken, a video transcoder for mission-critical applications; Makito X4 Rugged, a video encoder for military-grade video encoding appliance; Haivision Play ISR, a free software application designed for defense and ISR; Makito X1 Rugged, a low latency for ISR and situational awareness video encoder; Makito FX, a real-time encoding for mission-critical video; and Haivision EMS, an element management system for centrally managing and monitoring encoders and decoders. 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.

Last Close

3.85

Volume

-

Current Price

3.85

Change

-3.1343283582089416

Last Updated

2026-01-04T14:15:35.661Z

Image

-

Ipo Date

-

Market Cap

106404496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

35017005

Cost Of Revenue

9818961

Gross Profit

25198044

Operating Expenses

24905571

Operating Income

292473

Interest Expense

253824

Pretax Income

59225

Net Income

179217

Eps

0.005966935194343322

Dividends Per Share

-

Shares Outstanding

27332180

Income Tax Expense

-119992

EBITDA

1814275

Operating Margin

0.8352313397447898

Total Other Income Expense Net

-233248

Cash

10883270

Short Term Investments

-

Receivables

26643426

Inventories

14833619

Total Current Assets

61308632

Property Plant Equipment

8566667

Total Assets

139119248

Payables

8008525

Short Term Debt

10798211

Long Term Debt

719156

Total Liabilities

47031698

Equity

92087550

Bs_currency_symbol

CAD

Depreciation

2200599

Change In Working Capital

-2390793

Cash From Operations

841428

Capital Expenditures

186925

Cash From Investing

-186925

Cash From Financing

-1604228

Net Change In Cash

-945929

Cf_currency_symbol

CAD

PE

-

PB

1.2557052006487306

ROE

0.1946158845576845

ROA

0.1288225767292819

FCF

654503

Fcf Percent

0.0186910045562149

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

35017005

Quarters > 0 > income Statement > cost Of Revenue

9818961

Quarters > 0 > income Statement > gross Profit

25198044

Quarters > 0 > income Statement > operating Expenses

24905571

Quarters > 0 > income Statement > operating Income

292473

Quarters > 0 > income Statement > interest Expense

253824

Quarters > 0 > income Statement > pretax Income

59225

Quarters > 0 > income Statement > net Income

179217

Quarters > 0 > income Statement > eps

0.005966935194343322

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30035017

Quarters > 0 > income Statement > income Tax Expense

-119992

Quarters > 0 > income Statement > EBITDA

1814275

Quarters > 0 > income Statement > operating Margin

0.8352313397447898

Quarters > 0 > income Statement > total Other Income Expense Net

-233248

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

10883270

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26643426

Quarters > 0 > balance Sheet > inventories

14833619

Quarters > 0 > balance Sheet > total Current Assets

61308632

Quarters > 0 > balance Sheet > property Plant Equipment

8566667

Quarters > 0 > balance Sheet > total Assets

139119248

Quarters > 0 > balance Sheet > payables

8008525

Quarters > 0 > balance Sheet > short Term Debt

10798211

Quarters > 0 > balance Sheet > long Term Debt

719156

Quarters > 0 > balance Sheet > total Liabilities

47031698

Quarters > 0 > balance Sheet > equity

92087550

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

179219

Quarters > 0 > cash Flow > depreciation

2200599

Quarters > 0 > cash Flow > change In Working Capital

-2390793

Quarters > 0 > cash Flow > cash From Operations

841428

Quarters > 0 > cash Flow > capital Expenditures

186925

Quarters > 0 > cash Flow > cash From Investing

-186925

Quarters > 0 > cash Flow > cash From Financing

-1604228

Quarters > 0 > cash Flow > net Change In Cash

-945929

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.005966935194343322

Quarters > 0 > ratios > PB

1.2557052006487306

Quarters > 0 > ratios > ROE

0.1946158845576845

Quarters > 0 > ratios > ROA

0.1288225767292819

Quarters > 0 > ratios > FCF

654503

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0186910045562149

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

34290077

Quarters > 1 > income Statement > cost Of Revenue

9273706

Quarters > 1 > income Statement > gross Profit

25016371

Quarters > 1 > income Statement > operating Expenses

28183959

Quarters > 1 > income Statement > operating Income

-3167588

Quarters > 1 > income Statement > interest Expense

261840

Quarters > 1 > income Statement > pretax Income

-3338681

Quarters > 1 > income Statement > net Income

-2390724

Quarters > 1 > income Statement > eps

-0.08430624663979135

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28357614

Quarters > 1 > income Statement > income Tax Expense

-947957

Quarters > 1 > income Statement > EBITDA

-827174

Quarters > 1 > income Statement > operating Margin

-9.2376228843114

Quarters > 1 > income Statement > total Other Income Expense Net

-171093

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

11829199

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29519869

Quarters > 1 > balance Sheet > inventories

14427149

Quarters > 1 > balance Sheet > total Current Assets

60243196

Quarters > 1 > balance Sheet > property Plant Equipment

9218425

Quarters > 1 > balance Sheet > total Assets

140877219

Quarters > 1 > balance Sheet > payables

11560006

Quarters > 1 > balance Sheet > short Term Debt

10136952

Quarters > 1 > balance Sheet > long Term Debt

974006

Quarters > 1 > balance Sheet > total Liabilities

48790219

Quarters > 1 > balance Sheet > equity

92087000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2390724

Quarters > 1 > cash Flow > depreciation

2249667

Quarters > 1 > cash Flow > change In Working Capital

-1367849

Quarters > 1 > cash Flow > cash From Operations

-3843144

Quarters > 1 > cash Flow > capital Expenditures

485671

Quarters > 1 > cash Flow > cash From Investing

-485671

Quarters > 1 > cash Flow > cash From Financing

-165785

Quarters > 1 > cash Flow > net Change In Cash

-4811267

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08430624663979135

Quarters > 1 > ratios > PB

1.185583349441289

Quarters > 1 > ratios > ROE

-2.596157981039669

Quarters > 1 > ratios > ROA

-1.6970266853436395

Quarters > 1 > ratios > FCF

-4328815

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.1262410405202648

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

28161307

Quarters > 2 > income Statement > cost Of Revenue

7877868

Quarters > 2 > income Statement > gross Profit

20283439

Quarters > 2 > income Statement > operating Expenses

22467533

Quarters > 2 > income Statement > operating Income

-2184094

Quarters > 2 > income Statement > interest Expense

228822

Quarters > 2 > income Statement > pretax Income

-2351706

Quarters > 2 > income Statement > net Income

-1078509

Quarters > 2 > income Statement > eps

-0.035929717062751984

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30017186

Quarters > 2 > income Statement > income Tax Expense

-1273197

Quarters > 2 > income Statement > EBITDA

67071

Quarters > 2 > income Statement > operating Margin

-7.755655659021792

Quarters > 2 > income Statement > total Other Income Expense Net

-167612

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16640466

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25194566

Quarters > 2 > balance Sheet > inventories

16374042

Quarters > 2 > balance Sheet > total Current Assets

62298209

Quarters > 2 > balance Sheet > property Plant Equipment

9891232

Quarters > 2 > balance Sheet > total Assets

143866831

Quarters > 2 > balance Sheet > payables

10240187

Quarters > 2 > balance Sheet > short Term Debt

7753972

Quarters > 2 > balance Sheet > long Term Debt

1169011

Quarters > 2 > balance Sheet > total Liabilities

46781236

Quarters > 2 > balance Sheet > equity

97085595

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1078509

Quarters > 2 > cash Flow > depreciation

2189955

Quarters > 2 > cash Flow > change In Working Capital

-306556

Quarters > 2 > cash Flow > cash From Operations

-644416

Quarters > 2 > cash Flow > capital Expenditures

516580

Quarters > 2 > cash Flow > cash From Investing

-516580

Quarters > 2 > cash Flow > cash From Financing

897833

Quarters > 2 > cash Flow > net Change In Cash

169102

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.035929717062751984

Quarters > 2 > ratios > PB

1.19035337940711

Quarters > 2 > ratios > ROE

-1.1108846786178732

Quarters > 2 > ratios > ROA

-0.7496578554649612

Quarters > 2 > ratios > FCF

-1160996

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.041226637669906446

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

30142932

Quarters > 3 > income Statement > cost Of Revenue

8142034

Quarters > 3 > income Statement > gross Profit

22000898

Quarters > 3 > income Statement > operating Expenses

21771037

Quarters > 3 > income Statement > operating Income

229861

Quarters > 3 > income Statement > interest Expense

302544

Quarters > 3 > income Statement > pretax Income

27992

Quarters > 3 > income Statement > net Income

2054375

Quarters > 3 > income Statement > eps

0.06843995969508934

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30017186

Quarters > 3 > income Statement > income Tax Expense

-2026383

Quarters > 3 > income Statement > EBITDA

2536300

Quarters > 3 > income Statement > operating Margin

0.7625701441385994

Quarters > 3 > income Statement > total Other Income Expense Net

-201869

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

16471364

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25783681

Quarters > 3 > balance Sheet > inventories

14925632

Quarters > 3 > balance Sheet > total Current Assets

61215940

Quarters > 3 > balance Sheet > property Plant Equipment

8910624

Quarters > 3 > balance Sheet > total Assets

141315400

Quarters > 3 > balance Sheet > payables

10907308

Quarters > 3 > balance Sheet > short Term Debt

4756822

Quarters > 3 > balance Sheet > long Term Debt

1463461

Quarters > 3 > balance Sheet > total Liabilities

44519810

Quarters > 3 > balance Sheet > equity

96795590

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2054375

Quarters > 3 > cash Flow > depreciation

2205764

Quarters > 3 > cash Flow > change In Working Capital

5229360

Quarters > 3 > cash Flow > cash From Operations

7594220

Quarters > 3 > cash Flow > capital Expenditures

902910

Quarters > 3 > cash Flow > cash From Investing

-1107139

Quarters > 3 > cash Flow > cash From Financing

-3969603

Quarters > 3 > cash Flow > net Change In Cash

2589188

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.06843995969508934

Quarters > 3 > ratios > PB

1.193919744690848

Quarters > 3 > ratios > ROE

2.1223849144367013

Quarters > 3 > ratios > ROA

1.4537516788686866

Quarters > 3 > ratios > FCF

6691310

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22198603639486697

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

129537155

Annuals > 0 > income Statement > cost Of Revenue

34850689

Annuals > 0 > income Statement > gross Profit

94686466

Annuals > 0 > income Statement > operating Expenses

89205413

Annuals > 0 > income Statement > operating Income

5481053

Annuals > 0 > income Statement > interest Expense

1051250

Annuals > 0 > income Statement > pretax Income

4530478

Annuals > 0 > income Statement > net Income

4698605

Annuals > 0 > income Statement > eps

0.15653049556344156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30017186

Annuals > 0 > income Statement > income Tax Expense

-168127

Annuals > 0 > income Statement > EBITDA

15295250

Annuals > 0 > income Statement > operating Margin

4.231259363384968

Annuals > 0 > income Statement > total Other Income Expense Net

-950575

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

16471364

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25783681

Annuals > 0 > balance Sheet > inventories

14925632

Annuals > 0 > balance Sheet > total Current Assets

61215940

Annuals > 0 > balance Sheet > property Plant Equipment

8910624

Annuals > 0 > balance Sheet > total Assets

141315400

Annuals > 0 > balance Sheet > payables

10907308

Annuals > 0 > balance Sheet > short Term Debt

4756822

Annuals > 0 > balance Sheet > long Term Debt

1463461

Annuals > 0 > balance Sheet > total Liabilities

44519810

Annuals > 0 > balance Sheet > equity

96795590

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

4698605

Annuals > 0 > cash Flow > depreciation

9713522

Annuals > 0 > cash Flow > change In Working Capital

7307427

Annuals > 0 > cash Flow > cash From Operations

19488969

Annuals > 0 > cash Flow > capital Expenditures

1995274

Annuals > 0 > cash Flow > cash From Investing

-2199503

Annuals > 0 > cash Flow > cash From Financing

-9181770

Annuals > 0 > cash Flow > net Change In Cash

8185677

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.15653049556344156

Annuals > 0 > ratios > PB

1.193919744690848

Annuals > 0 > ratios > ROE

4.854151929855481

Annuals > 0 > ratios > ROA

3.3249065565394855

Annuals > 0 > ratios > FCF

17493695

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.13504770117886256

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

139856595

Annuals > 1 > income Statement > cost Of Revenue

41271988

Annuals > 1 > income Statement > gross Profit

98584607

Annuals > 1 > income Statement > operating Expenses

97355012

Annuals > 1 > income Statement > operating Income

1229595

Annuals > 1 > income Statement > interest Expense

1737648

Annuals > 1 > income Statement > pretax Income

-508053

Annuals > 1 > income Statement > net Income

-1265380

Annuals > 1 > income Statement > eps

-0.04367245828850198

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28974325

Annuals > 1 > income Statement > income Tax Expense

757327

Annuals > 1 > income Statement > EBITDA

6517189

Annuals > 1 > income Statement > operating Margin

0.8791827085451351

Annuals > 1 > income Statement > total Other Income Expense Net

-1737648

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8285687

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28351088

Annuals > 1 > balance Sheet > inventories

18929817

Annuals > 1 > balance Sheet > total Current Assets

59609426

Annuals > 1 > balance Sheet > property Plant Equipment

11394146

Annuals > 1 > balance Sheet > total Assets

144091137

Annuals > 1 > balance Sheet > payables

8843919

Annuals > 1 > balance Sheet > short Term Debt

7336886

Annuals > 1 > balance Sheet > long Term Debt

2100836

Annuals > 1 > balance Sheet > total Liabilities

49937712

Annuals > 1 > balance Sheet > equity

94153425

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1265380

Annuals > 1 > cash Flow > depreciation

9837528

Annuals > 1 > cash Flow > change In Working Capital

6123830

Annuals > 1 > cash Flow > cash From Operations

15246699

Annuals > 1 > cash Flow > capital Expenditures

3072540

Annuals > 1 > cash Flow > cash From Investing

-3072540

Annuals > 1 > cash Flow > cash From Financing

-9882885

Annuals > 1 > cash Flow > net Change In Cash

2513024

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04367245828850198

Annuals > 1 > ratios > PB

1.1847805987939366

Annuals > 1 > ratios > ROE

-1.343955357970249

Annuals > 1 > ratios > ROA

-0.8781803144491809

Annuals > 1 > ratios > FCF

12174159

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08704744313273179

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

125696985

Annuals > 2 > income Statement > cost Of Revenue

39366822

Annuals > 2 > income Statement > gross Profit

86330163

Annuals > 2 > income Statement > operating Expenses

89187117

Annuals > 2 > income Statement > operating Income

-5193430

Annuals > 2 > income Statement > interest Expense

1125064

Annuals > 2 > income Statement > pretax Income

-6301949

Annuals > 2 > income Statement > net Income

-6192439

Annuals > 2 > income Statement > eps

-0.21460791276612726

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

28854663

Annuals > 2 > income Statement > income Tax Expense

-109510

Annuals > 2 > income Statement > EBITDA

3057459

Annuals > 2 > income Statement > operating Margin

-4.131706102576764

Annuals > 2 > income Statement > total Other Income Expense Net

-1108519

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5772663

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29711316

Annuals > 2 > balance Sheet > inventories

21056420

Annuals > 2 > balance Sheet > total Current Assets

61665062

Annuals > 2 > balance Sheet > property Plant Equipment

12755077

Annuals > 2 > balance Sheet > total Assets

148596072

Annuals > 2 > balance Sheet > payables

10408086

Annuals > 2 > balance Sheet > short Term Debt

14099870

Annuals > 2 > balance Sheet > long Term Debt

2616770

Annuals > 2 > balance Sheet > total Liabilities

58345299

Annuals > 2 > balance Sheet > equity

90250773

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6192439

Annuals > 2 > cash Flow > depreciation

8234344

Annuals > 2 > cash Flow > change In Working Capital

-5709285

Annuals > 2 > cash Flow > cash From Operations

-5079182

Annuals > 2 > cash Flow > capital Expenditures

1042096

Annuals > 2 > cash Flow > cash From Investing

-25756664

Annuals > 2 > cash Flow > cash From Financing

8584271

Annuals > 2 > cash Flow > net Change In Cash

-21065614

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.21460791276612726

Annuals > 2 > ratios > PB

1.2309085989767643

Annuals > 2 > ratios > ROE

-6.861369486552764

Annuals > 2 > ratios > ROA

-4.167296562186381

Annuals > 2 > ratios > FCF

-6121278

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04869868597086875

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

92591393

Annuals > 3 > income Statement > cost Of Revenue

23265241

Annuals > 3 > income Statement > gross Profit

69326152

Annuals > 3 > income Statement > operating Expenses

74813330

Annuals > 3 > income Statement > operating Income

-5487178

Annuals > 3 > income Statement > interest Expense

468377

Annuals > 3 > income Statement > pretax Income

-5879754

Annuals > 3 > income Statement > net Income

-8782919

Annuals > 3 > income Statement > eps

-0.30539843214377527

Annuals > 3 > income Statement > dividends Per Share

1532180

Annuals > 3 > income Statement > shares Outstanding

28758887

Annuals > 3 > income Statement > income Tax Expense

2903165

Annuals > 3 > income Statement > EBITDA

-2671063

Annuals > 3 > income Statement > operating Margin

-5.926229017852664

Annuals > 3 > income Statement > total Other Income Expense Net

-392576

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26838277

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21475523

Annuals > 3 > balance Sheet > inventories

8840513

Annuals > 3 > balance Sheet > total Current Assets

60380263

Annuals > 3 > balance Sheet > property Plant Equipment

9773788

Annuals > 3 > balance Sheet > total Assets

122479856

Annuals > 3 > balance Sheet > payables

6797833

Annuals > 3 > balance Sheet > short Term Debt

1001849

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33558510

Annuals > 3 > balance Sheet > equity

88921346

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8782919

Annuals > 3 > cash Flow > depreciation

2740314

Annuals > 3 > cash Flow > change In Working Capital

-7846793

Annuals > 3 > cash Flow > cash From Operations

2215857

Annuals > 3 > cash Flow > capital Expenditures

776615

Annuals > 3 > cash Flow > cash From Investing

-20323182

Annuals > 3 > cash Flow > cash From Financing

30226913

Annuals > 3 > cash Flow > net Change In Cash

11122754

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.30539843214377527

Annuals > 3 > ratios > PB

1.2451646306613489

Annuals > 3 > ratios > ROE

-9.877177297788542

Annuals > 3 > ratios > ROA

-7.170908986045836

Annuals > 3 > ratios > FCF

1439242

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.015544014982040501

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.005966935194343322

Valuation > metrics > PB

1.2557052006487306

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.1946158845576845

Profitability > metrics > ROA

0.29231935887918686

Profitability > metrics > Net Margin

0.005117999097866879

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5107280843067277

Risk > metrics > Interest Coverage

1.1522669251134645

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.259929421032975

Liquidity > metrics > Quick Ratio

2.471189737549355

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

25

Prev Risks > 0

0

Prev Risks > 1

22

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:00.164Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-14

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-10

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0043

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.0057

Earnings History > 1 > surprise Percent

-57

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-10

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0593

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0268

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2025-01-15

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0506

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-11

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0105

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-12

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0226

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0315

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2024-01-17

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0619

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-13

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0223

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-14

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0386

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2023-01-25

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

75

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-13

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0.04

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-425

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-15

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-75

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-66.6667

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2022-01-25

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-72.7273

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-09-14

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-37.5

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-06-09

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

40

Earnings History > 19 > period

2021-01-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2021-01-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0.01

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

1000

Earnings History > 20 > period

2020-10-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-10-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4478

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.4478

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-07-31

Earnings History > 21 > report Date

2020-09-12

Earnings History > 21 > date

2020-07-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0727

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0727

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-07-31

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1002

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1002

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-10-31

Earnings History > 23 > report Date

2020-01-31

Earnings History > 23 > date

2019-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0057

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0057

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-07-31

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0777

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0777

Earnings History > 24 > surprise Percent

-