Optiva Inc.

    Optiva Inc.

    TTSX:OPT
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.22
    2.56
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    2
    2
    2
    3
    3
    2
    2
    5
    5
    6
    6
    6
    6
    6
    Sales/Revenue/Turnover
    58
    57
    142
    258
    223
    171
    138
    122
    76
    65
    62
    48
    47
    44
    Operating Margin (%)
    -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
    Depreciation Expense
    2
    1
    6
    13
    11
    14
    12
    10
    9
    2
    2
    1
    1
    - -
    Net Income, GAAP
    -2
    5
    - -
    -40
    -10
    -67
    -59
    -93
    -42
    19
    1
    -12
    -20
    -17
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15.97
    75.38
    - -
    - -
    - -
    Profit Margin (%)
    -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
    Working Capital
    19
    23
    100
    132
    88
    -15
    100
    16
    3
    27
    29
    28
    -95
    -108
    LT Debt
    5
    5
    33
    46
    55
    - -
    - -
    - -
    86
    87
    88
    101
    - -
    - -
    Total Equity
    29
    34
    98
    118
    111
    37
    60
    -30
    -79
    -35
    -26
    -39
    -57
    -68
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    38.01
    4.7
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    124.37
    7.01
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -0.43
    -38.27
    -8.95
    -91.93
    -124.47
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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