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Stock profile

Optiva Inc. (OPT.TO)

Country: CanadaSector: TechnologyIndustry: Software - InfrastructureExchange: TSX

Delisted · last close 2 Jan 2026

Current price
0.25 CAD0.00%
Last close 2 Jan 2026
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total revenue$m99766562484744
Operating profit$m-8-7
Net profit$m-11-42191-12-20-17
EPS reported$-3.17-2.75
Operating cashflow per share$0.07-0.47
Capex per share$0.060.02
FCF per share$0.01-0.49
Free cash flow$m0-5
Net debt$m92102
Book value equity$m-57-68
Book value per share$-9.13-10.84
Number of sharesm6.216.24
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx--
P/B LTMx-0.21-0.02
P/S LTMx0.250.02
P/FCF LTMx320.89-0.21
EV/EBITDA LTMx-12.72-15.30
EV/Sales LTMx2.222.34
Earnings Yield LTM%-165.73%-1160.0%
FCF Yield%0.31%-481.03%
Quality
ROE%34.68%19.59%
ROIC%-15.77%-11.15%
Operating margin%-16.05%-15.15%
Gross margin%57.88%56.48%
FCF/Sales%0.08%-9.62%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%-0.89%-7.17%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx0.00-0.05
Net Debt/EBITDAx-11.27-28.52
EBIT/Net interestx-0.75-0.55
Net debt/market cap%778.95%9524.6%
Net debt/Equityx-1.63-1.51
Gross debt/equityx-1.81-1.61

Company overview

Optiva Inc. specializes in delivering cloud-native software solutions for revenue management and monetization to telecommunication service providers (CSPs). Its global reach extends across Europe, the Middle East and Africa, North and Latin America, the Caribbean, and the Asia-Pacific region. The company's advanced monetization tools empower CSPs with real-time capabilities for charging, rating, billing, managing product catalogs, enforcing policies, and providing customer care for all their digital services. Key offerings include the Optiva Charging Engine, a convergent charging platform designed to optimize CSP revenue generation. The Optiva Business Support System (BSS) Platform provides an end-to-end, cloud-native solution for integrated charging and billing, deployable on both private and public cloud infrastructures. For data-intensive real-time applications like video streaming, interactive gaming, and Voice over LTE (VoLTE), their Policy Control solution facilitates effective data monetization. Furthermore, Optiva Wholesale Billing offers a cloud-based system for precise converged settlement and interconnect billing between carriers. The company also provides Optiva Payment solutions, supporting diverse payment methods such as voucher-based and voucher-less options, alongside various top-up functionalities. Established in 1999, Optiva Inc. is headquartered in Mississauga, Canada.

WebsiteN/A
IndustrySoftware - Infrastructure
CountryCanada
Trades inCAD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 2 Jan 2026

Optiva Inc. (OPT.TO)

OPT.TO · TSX · Technology
0.25 CAD0.00%
Benchmarks
Financialsin USD
20232024TTM
About

Optiva Inc. specializes in delivering cloud-native software solutions for revenue management and monetization to telecommunication service providers (CSPs). Its global reach extends across Europe, the Middle East and Africa, North and Latin America, the Caribbean, and the Asia-Pacific region. The company's advanced monetization tools empower CSPs with real-time capabilities for charging, rating, billing, managing product catalogs, enforcing policies, and providing customer care for all their digital services. Key offerings include the Optiva Charging Engine, a convergent charging platform designed to optimize CSP revenue generation. The Optiva Business Support System (BSS) Platform provides an end-to-end, cloud-native solution for integrated charging and billing, deployable on both private and public cloud infrastructures. For data-intensive real-time applications like video streaming, interactive gaming, and Voice over LTE (VoLTE), their Policy Control solution facilitates effective data monetization. Furthermore, Optiva Wholesale Billing offers a cloud-based system for precise converged settlement and interconnect billing between carriers. The company also provides Optiva Payment solutions, supporting diverse payment methods such as voucher-based and voucher-less options, alongside various top-up functionalities. Established in 1999, Optiva Inc. is headquartered in Mississauga, Canada.

IndustrySoftware - Infrastructure
CountryCanada
Trades inCAD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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