Haivision Systems Inc. (FRA:H8A)

Haivision Systems Statistics

Total Valuation

FRA:H8A has a market cap or net worth of EUR 86.49 million. The enterprise value is 89.12 million.

Market Cap	86.49M
Enterprise Value	89.12M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.30M
Shares Outstanding	n/a
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	1.13%
Float	18.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.13
PS Ratio	1.07
PB Ratio	1.49
P/TBV Ratio	3.67
P/FCF Ratio	73.77
P/OCF Ratio	34.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.94, with an EV/FCF ratio of 76.02.

EV / Earnings	-114.18
EV / Sales	1.14
EV / EBITDA	115.94
EV / EBIT	n/a
EV / FCF	76.02

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	1.10
Debt / Equity	0.16
Debt / EBITDA	12.13
Debt / FCF	8.17
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	212,687
Profits Per Employee	-2,059
Employee Count	378
Asset Turnover	0.91
Inventory Turnover	2.31

Taxes

Income Tax	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.48%
50-Day Moving Average	2.96
200-Day Moving Average	2.81
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:H8A had revenue of EUR 80.61 million and -780,516 in losses. Loss per share was -0.03.

Revenue	80.61M
Gross Profit	58.43M
Operating Income	-1.97M
Pretax Income	-3.54M
Net Income	-780,516
EBITDA	-187,016
EBIT	-1.97M
Loss Per Share	-0.03

Balance Sheet

The company has 6.87 million in cash and 9.58 million in debt, giving a net cash position of -2.70 million.

Cash & Cash Equivalents	6.87M
Total Debt	9.58M
Net Cash	-2.70M
Net Cash Per Share	n/a
Equity (Book Value)	58.17M
Book Value Per Share	2.12
Working Capital	14.30M

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -1.32 million, giving a free cash flow of 1.17 million.

Operating Cash Flow	2.49M
Capital Expenditures	-1.32M
Free Cash Flow	1.17M
FCF Per Share	n/a

Margins

Gross margin is 72.48%, with operating and profit margins of -2.44% and -0.97%.

Gross Margin	72.48%
Operating Margin	-2.44%
Pretax Margin	-4.39%
Profit Margin	-0.97%
EBITDA Margin	-0.23%
EBIT Margin	-2.44%
FCF Margin	1.45%

Dividends & Yields

FRA:H8A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.20%
Shareholder Yield	5.20%
Earnings Yield	-0.90%
FCF Yield	1.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:H8A has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3