1. Canada Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Optiva Inc.

Optiva Inc.

OPT.TO
Optiva Inc.CA flagToronto Stock Exchange
0.25
CAD
- -
- -
1.53MMarket Cap
Optiva Inc.
OPT.TO
(Toronto Stock Exchange)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
TTM
FRC
33.43
33.91
30.97
35.73
34.84
67.45
98.45
80.26
78.86
57.42
23.24
14.28
11
10
7.69
7.59
7.06
Revenue per Share
-2.91
2.12
0.69
-0.98
3.25
-0.13
-15.24
-3.61
-30.82
-24.47
-17.69
-7.81
3.12
0.11
-1.98
-3.17
-2.75
Basic EPS, GAAP
-4.47
6.51
-4.25
-0.68
3.89
-6.6
-14.82
-1.61
2.21
-12.27
-11.66
-1.49
0.27
-0.18
-0.59
0.01
-0.83
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.22
2.56
- -
- -
- -
- -
- -
Dividend per Share
10.03
12.48
-13.49
-13.62
18.15
43.6
44.57
38.56
17.74
23.29
-7
-15.98
-7.89
-7.46
-9.43
-12.54
-14.5
Book Value per Share
11.89
14.35
10.8
10.32
14
24.3
29.68
11.79
-14.42
1
-15.41
-21.63
-11.66
-9.5
-11.58
-14.35
-16.05
Tangible Book Value per Share
1
1
2
2
2
2
3
3
2
2
5
5
6
6
6
6
6
Basic Weighted Avg Shares
48
50
47
58
57
142
258
223
171
138
122
76
65
62
48
47
44
Sales/Revenue/Turnover
-7.69
7.91
6.49
-0.94
9.96
-0.9
-0.16
8.99
-7.76
-12.54
-27.14
-9.53
22.93
18.71
-2.65
-16.05
-15.3
Operating Margin (%)
- -
1
1
2
1
6
13
11
14
12
10
9
2
2
1
1
- -
Depreciation Expense
-4
3
1
-2
5
- -
-40
-10
-67
-59
-93
-42
19
1
-12
-20
-17
Net Income, GAAP
- -
22.43
65.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.97
75.38
- -
- -
- -
Effective Tax Rate (%)
-8.7
6.25
2.24
-2.73
9.32
-0.19
-15.48
-4.49
-39.08
-42.61
-76.13
-54.69
28.36
1.15
-25.8
-41.79
-38.95
Profit Margin (%)
16
21
24
19
23
100
132
88
-15
100
16
3
27
29
28
-95
-108
Working Capital
- -
- -
7
5
5
33
46
55
- -
- -
- -
86
87
88
101
- -
- -
LT Debt
18
22
30
29
34
98
118
111
37
60
-30
-79
-35
-26
-39
-57
-68
Total Equity
- -
13.53
3.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
38.01
4.7
- -
- -
- -
Return on Invested Capital (%)
- -
19.12
28.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
124.37
7.01
- -
- -
- -
Return on Capital (%)
-24.35
19.03
- -
- -
- -
-0.43
-38.27
-8.95
-91.93
-124.47
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
108
108
109
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
8
7
1

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
26
30
25
Cash, Cash Equivalents & STI
7
11
7
Accounts Receivable, Net
5
4
4
Inventories
- -
- -
- -
Total Current Liabilities
125
132
133
Payables & Accruals
14
19
21
ST Debt
108
108
109
Deferred Revenue
3
5
4

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.74%
35.1%
44.43%
Free Cash Flow
-96.68%
-48.28%
-101.02%
Net Income, GAAP
1,350.42%
-412.76%
60.56%
Sales/Revenue/Turnover
-6.75%
-16.19%
-0.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13
11
12
12
48
2024
12
11
12
12
47
2025
12
10
10
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.45
-0.21
-0.68
- -
-1.98
2024
-0.98
-0.9
-0.54
- -
-3.17
2025
-0.38
-0.71
-0.91
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
Serko Limited (SERKF)
Darktrace plc (DRKTY)
Katapult Holdings, Inc. (KPLT)
Coveo Solutions Inc. (CVO.TO)
Beijing Sinnet Technology Co., Ltd (300383.SZ)
HUB Cyber Security (Israel) Ltd. (HUBCW)
Business
Optiva Inc. (TSX:OPT) provides mission-critical, cloud-native revenue management and business support systems (BSS) software to communication service providers worldwide. The company offers the Optiva BSS Platform, an end-to-end digital cloud-native BSS solution; Optiva Charging Engine for convergent charging, real-time policy, rating and billing; Optiva Partner Monetization for partner ecosystem management, wholesale settlement and B2B2X monetization; Optiva MVNO Hubs as a multi-tenant BSS-as-a-Service for mobile virtual network operators and enablers; and solutions for customer care, digital self-service, dealer care, voucher management, collections and subscriber data management, all delivered via SaaS on private and public clouds like Google Cloud with open APIs for 5G, IoT and emerging technologies. Established in 1999 and headquartered in Mississauga, Ontario, Canada, Optiva serves over 70 customers across more than 40 countries, with primary revenue from Europe, the Middle East and Africa, and operations extending to North America, Latin America, Asia-Pacific and beyond; it targets Tier 1-3 mobile operators, MVNOs, MVNEs and digital service providers. In September 2025, Optiva entered a definitive arrangement agreement for its acquisition by Qvantel, a Finland-based digital BSS provider, in a strategic transaction that combines their portfolios for enhanced AI-powered full-stack BSS offerings, expands their joint customer base and leverages over 1,000 professionals across 30 countries, with completion anticipated by December 2025 subject to approvals. Recent developments include a multi-year BSS extension with Digitel in the Philippines and BT Group's adoption of the Optiva Platform for enterprise services, alongside Optiva's Agentic AI BSS winning the MVNOs World AI & Analytics Excellence Award. Formerly Redknee Solutions Inc., Optiva rebranded in 2018 to emphasize its cloud-native focus.

Company News

APIChatGPT

  • globenewswire.com

    Optiva Receives Final Order Approving Arrangement with Qvantel