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Optiva Inc. (OPT.TO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 99 | 76 | 65 | 62 | 48 | 47 | 44 |
| Operating profit | $m | -8 | -7 | |||||
| Net profit | $m | -11 | -42 | 19 | 1 | -12 | -20 | -17 |
| EPS reported | $ | -3.17 | -2.75 | |||||
| Operating cashflow per share | $ | 0.07 | -0.47 | |||||
| Capex per share | $ | 0.06 | 0.02 | |||||
| FCF per share | $ | 0.01 | -0.49 | |||||
| Free cash flow | $m | 0 | -5 | |||||
| Net debt | $m | 92 | 102 | |||||
| Book value equity | $m | -57 | -68 | |||||
| Book value per share | $ | -9.13 | -10.84 | |||||
| Number of shares | m | 6.21 | 6.24 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.21 | -0.02 | |||||
| P/S LTM | x | 0.25 | 0.02 | |||||
| P/FCF LTM | x | 320.89 | -0.21 | |||||
| EV/EBITDA LTM | x | -12.72 | -15.30 | |||||
| EV/Sales LTM | x | 2.22 | 2.34 | |||||
| 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/Debt | x | 0.00 | -0.05 | |||||
| Net Debt/EBITDA | x | -11.27 | -28.52 | |||||
| EBIT/Net interest | x | -0.75 | -0.55 | |||||
| Net debt/market cap | % | 778.95% | 9524.6% | |||||
| Net debt/Equity | x | -1.63 | -1.51 | |||||
| Gross debt/equity | x | -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.
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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.
Optiva Inc. (OPT.TO)
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.
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