Optiva Inc.

Optiva Inc.

RKNEF
Optiva Inc.US flagOther OTC
0.18
USD
+0.00
- -
1.13MMarket Cap
Optiva Inc.
RKNEF
(Other OTC)

Recent

price

0.18

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
7.37
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
-2.38
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
0.07
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
-13.6
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
-15.42
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
46
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
-7
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
-15
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
-32.29
Profit Margin (%)
16
21
24
19
23
100
132
88
-15
100
16
3
27
29
28
-95
-102
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
-64
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.
Dec'24
Mar'25
Jun'25
ST Debt
103
108
108
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
12
8
7

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
30
26
30
Cash, Cash Equivalents & STI
10
7
11
Accounts Receivable, Net
6
5
4
Inventories
- -
- -
- -
Total Current Liabilities
125
125
132
Payables & Accruals
20
14
19
ST Debt
103
108
108
Deferred Revenue
3
3
5

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
- -
- -
- -

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Optiva Inc. provides mission-critical, cloud-native monetization and business support system (BSS) software primarily to communication service providers (CSPs) across Europe, the Middle East, Africa, the Americas, and other regions. Its core product portfolio includes real-time billing and charging platforms, the Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization, and Optiva MVNO Hubs, which facilitate digital and 5G revenue management, customer care, and policy management. The company supports a wide range of customer segments including consumer, enterprise, wholesale, and emerging SaaS and cloud services. Founded in 2006 and headquartered in Mississauga, Canada, Optiva delivers its software solutions on private and public cloud environments or as software-as-a-service (SaaS). Recent strategic developments include its acquisition by Qvantel, completed in 2025, which expanded the combined entity's portfolio to include AI-enabled end-to-end BSS solutions serving over 70 CSPs in more than 40 countries. Furthermore, Optiva launched its agentic AI-powered BSS platform incorporating Google's Gemini generative AI models, enhancing operational efficiencies, reducing costs, improving customer experience, and enabling real-time insights for telecom operators globally. The company also secured multiple new client wins and contract extensions in 2024, upgrading clients to its advanced cloud-native and AI-integrated platforms, thereby solidifying its market presence in digital BSS and 5G monetization software solutions. These moves reflect Optiva's strategic shift towards AI-driven digital transformation in the telecommunications software industry.

Company News

APIChatGPT
  • Qvantel Completes Acquisition of Optiva, Creating a Global Leader in AI-Powered Telecom Monetization and Digital Operations

  • Optiva (OTCMKTS:RKNEF) Stock Price Crosses Above 50 Day Moving Average – What’s Next?

  • Optiva Announces Shareholder and Noteholder Approval of Going Private Transaction

  • Optiva (OTCMKTS:RKNEF) Stock Price Passes Below 200-Day Moving Average – Should You Sell?

  • Optiva Inc. Reports Third Quarter 2025 Financial Results

  • Qvantel and Optiva Join Forces to Drive the Next Evolution of AI-Powered BSS

  • Optiva Inc. Extends Forbearance Period with Noteholders to Continue Negotiations with Noteholders and Third Parties regarding a Potential Transaction

  • Digitel Extends Partnership With Optiva to Power Next Phase of Growth

  • Optiva Inc. Reports Second Quarter 2025 Financial Results

  • Optiva Inc. enters into Support Agreement with Holders of Approximately 85% of Outstanding Senior Secured Notes to Provide 45-Day Period to Continue Negotiations with Noteholders and Third Parties regarding a Potential Transaction

  • Optiva Inc. Announces Results of Annual Meeting

  • Optiva, PlektonLabs and Qeema Showcase How APIs and Dynamic Pricing Transform Telecom Monetization at DTW Ignite

  • Optiva Inc. Reports First Quarter 2025 Financial Results

  • Optiva Inc. Reports Fourth Quarter 2024 Financial Results

  • Optiva Inc. Reports Third Quarter 2024 Financial Results

  • Optiva Inc. Reports Second Quarter 2024 Financial Results

  • Optiva Wins Prestigious "Enterprise eSIM Solution of the Year" Award

  • Optiva Inc. Announces Results of Annual and Special Meeting

  • Optiva Inc. Reports First Quarter 2024 Financial Results

  • Optiva and GDi Announce Strategic Partnership to Deliver Integrated BSS and OSS Solutions