Loading...
XTSE
OPT
Market cap7mUSD
, Last price  
CAD
Name

Optiva Inc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.31%
Rev. gr., 5y
-13.41%
Revenues
47m
-0.89%
38,896,41947,894,71349,817,69247,364,20757,890,58456,864,148142,047,472257,697,480222,740,410171,089,900137,923,734121,626,70496,706,01975,915,50465,236,19261,779,00047,506,00047,081,000
Net income
-20m
L+60.56%
003,112,9481,060,52905,302,057-263,710-39,897,525-10,006,575-66,867,321-58,773,291-92,591,656-11,000,884-41,520,21118,503,000709,000-12,255,000-19,677,000
CFO
415k
P
0010,009,553006,975,274-11,004,648-36,735,929-762,7357,378,236-28,968,908-61,011,513-1,807,490-7,900,2962,647,186-237,000-3,247,000415,000
Earnings
Aug 06, 2025

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.
URL
https://optiva.com/
IPO date
Feb 23, 2007
Employees
386
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑092017‑092016‑092015‑09
Income
Revenues
47,081
-0.89%
47,506
-23.10%
61,779
-5.30%
Cost of revenue
46,894
41,126
44,576
Unusual Expense (Income)
NOPBT
187
6,380
17,203
NOPBT Margin
0.40%
13.43%
27.85%
Operating Taxes
794
1,968
2,171
Tax Rate
424.60%
30.85%
12.62%
NOPAT
(607)
4,412
15,032
Net income
(19,677)
60.56%
(12,255)
-1,828.49%
709
-96.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
102,701
Long-term debt
101,348
87,716
Deferred revenue
64
403
Other long-term liabilities
1,768
2,225
3,015
Net debt
92,484
81,706
69,330
Cash flow
Cash from operating activities
415
(3,247)
(237)
CAPEX
(378)
(395)
(850)
Cash from investing activities
(428)
760
(2,006)
Cash from financing activities
(10,104)
3,949
(8,775)
FCF
11,181
2,829
4,101
Balance
Cash
10,217
19,642
18,386
Long term investments
Excess cash
7,863
17,267
15,297
Stockholders' equity
(72,051)
(54,405)
(42,021)
Invested Capital
119,842
118,690
102,710
ROIC
3.99%
14.07%
ROCE
0.39%
9.92%
28.15%
EV
Common stock shares outstanding
6,213
6,179
6,178
Price
Market cap
EV
EBITDA
774
7,398
19,158
EV/EBITDA
Interest
10,091
9,415
8,775
Interest/NOPBT
5,396.26%
147.57%
51.01%