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Ticker
OPT.TO

Price
1.88
Stock movement up
+- (%)
Company name
Optiva Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Software - Infrastructure
Market cap
11.68M
Ent value
124.11M
Price/Sales
0.25
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-35.45%
1 year return
-69.18%
3 year return
-55.58%
5 year return
-44.33%
10 year return
-40.71%
Last updated: 2025-04-12

DIVIDENDS

OPT.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.10
Price to FCF10.49
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.25
Price to Book-
EV to Sales2.63

FINANCIALS

Per share

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Per share data
Current share count6.21M
EPS (TTM)-3.06
FCF per share (TTM)0.18

Income statement

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Income statement data
Revenue (TTM)47.11M
Gross profit (TTM)27.75M
Operating income (TTM)-7.80M
Net income (TTM)-19.00M
EPS (TTM)-3.06
EPS (1y forward)-1.33

Margins

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Margins data
Gross margin (TTM)58.90%
Operating margin (TTM)-16.55%
Profit margin (TTM)-40.32%

Balance Sheet

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Balance Sheet data
Cash12.29M
Net receivables17.70M
Total current assets32.56M
Goodwill32.27M
Intangible assets0.00
Property, plant and equipment0.00
Total assets72.47M
Accounts payable1.77M
Short/Current long term debt102.35M
Total current liabilities122.14M
Total liabilities124.72M
Shareholder's equity-52.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.64M
Capital expenditures (TTM)531.00K
Free cash flow (TTM)1.11M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-26.21%
Return on Invested Capital-37.93%
Cash Return on Invested Capital2.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.88
Daily high1.88
Daily low1.88
Daily Volume0K
All-time high601.60
1y analyst estimate6.74
Beta0.66
EPS (TTM)-3.06
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
OPT.TOS&P500
Current price drop from All-time high-99.69%-12.89%
Highest price drop-99.79%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-63.12%-11.07%
Avg time to new high52 days12 days
Max time to new high2851 days1805 days
COMPANY DETAILS
OPT.TO (Optiva Inc) company logo
Marketcap
11.68M
Marketcap category
Small-cap
Description
Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Business Support System (BSS) Platform, an end-to-end digital cloud native BSS solution on the private and public cloud for CSPs, including mobile network operators, MVNEs, and mobile virtual network operators; Optiva Charging Engine, a convergent charging solution, which is a cloud native platform for private and public cloud; Optiva MVNO Hubs, a unified and multi-tenant BSS -as a Service for MVNO/Es; and Optiva Partner Monetization, an end-to-end partner lifecycle management platform to onboard and manage telco B2B2X partner ecosystems. The company also offers payment solutions, policy control, wholesales billing, customer care, and subscriber self-service applications. In addition, it provides voucher management, collections and settlements, and dealer care services; professional services, such as installation, integration, and training; and post-contract customer support services. The company was formerly known as Redknee Solutions Inc. Optiva Inc. was founded in 1999 and is headquartered in Mississauga, Canada.
Employees
418
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Optiva ( TSE:OPT ) Full Year 2024 Results Key Financial Results Revenue: US$47.1m (flat on FY 2023). Net loss: US$19.7m...
March 27, 2025
Optiva (OPT.TO) after trade Tuesday said its fourth-quarter loss widened while revenue was flat year
March 25, 2025
All amounts are stated in United States dollars unless otherwise indicated Revenue of $12.0 millionTotal Contract Value (“TCV”)(1) bookings of $22.5 millionGross margin of 59%Adjusted EBITDA(1) loss o...
March 25, 2025
Optiva is leading enterprise service innovation by implementing B2B and B2B2X dynamic network communication services, advancing BT Group's capabilities to increase cutting-edge enterprise services and...
February 20, 2025
(Updates shares.) Optiva (OPT.TO) said Wednesday its BSS platform and charging engine now incorpo
February 12, 2025
Optiva (OPT.TO) said Wednesday that its BSS platform and charging engine now incorporate agentic AI
February 12, 2025
Award-winning BSS platform now seamlessly incorporates virtual generative AI agents, empowering telcos with operational efficiency, reduced costs and an enhanced customer experienceTORONTO, Feb. 12, 2...
February 12, 2025
Optiva ( TSE:OPT ) Third Quarter 2024 Results Key Financial Results Revenue: US$12.0m (up 2.1% from 3Q 2023). Net loss...
November 10, 2024
All amounts are stated in United States dollars unless otherwise indicatedRevenue of $12.0 millionTotal Contract Value (“TCV”)(1) bookings of $8.8 millionGross margin of 58%Adjusted EBITDA(1) loss of ...
November 7, 2024
TORONTO, Oct. 03, 2024 (GLOBE NEWSWIRE) -- Omantel, the first and leading provider of integrated telecommunication and ICT services in Oman, and Optiva (TSX: OPT), a leading provider of cloud-native r...
October 3, 2024
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