XTSEOPT
Market cap12mUSD
, Last price
CAD
Name
Optiva Inc
Chart & Performance
Profile
Optiva Inc. provides cloud-native monetization and revenue management software 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 monetization products enable real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Charging Engine, a convergent charging solution that helps CSPs to monetize platform; Optiva Business Support System Platform, an end-to-end cloud native converged charging and billing solutions on the private and public cloud; Policy Control, a data monetization for real-time applications, such as video streaming, interactive gaming, and voice over LTE; and Optiva Wholesale Billing, a cloud-based solution that provides converged settlement and accurate interconnect billing. The company also offers Optiva Payment solutions that include various payment methods, including voucher and voucher less payment and top-up solutions. The company was founded in 1999 and is headquartered in Mississauga, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 47,506 -23.10% | 61,779 -5.30% | |||||||
Cost of revenue | 41,126 | 44,576 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,380 | 17,203 | |||||||
NOPBT Margin | 13.43% | 27.85% | |||||||
Operating Taxes | 1,968 | 2,171 | |||||||
Tax Rate | 30.85% | 12.62% | |||||||
NOPAT | 4,412 | 15,032 | |||||||
Net income | (12,255) -1,828.49% | 709 -96.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 101,348 | 87,716 | |||||||
Deferred revenue | 403 | ||||||||
Other long-term liabilities | 2,225 | 3,015 | |||||||
Net debt | 81,706 | 69,330 | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,247) | (237) | |||||||
CAPEX | (395) | (850) | |||||||
Cash from investing activities | 760 | (2,006) | |||||||
Cash from financing activities | 3,949 | (8,775) | |||||||
FCF | 2,829 | 4,101 | |||||||
Balance | |||||||||
Cash | 19,642 | 18,386 | |||||||
Long term investments | |||||||||
Excess cash | 17,267 | 15,297 | |||||||
Stockholders' equity | (54,405) | (42,021) | |||||||
Invested Capital | 118,690 | 102,710 | |||||||
ROIC | 3.99% | 14.07% | |||||||
ROCE | 9.92% | 28.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,179 | 6,178 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 7,398 | 19,158 | |||||||
EV/EBITDA | |||||||||
Interest | 9,415 | 8,775 | |||||||
Interest/NOPBT | 147.57% | 51.01% |