Optiva Inc.

    Optiva Inc.

    TTSX:OPT
    - -
    CAD
    - -
    - -
    Optiva Inc.
    TSX:OPT
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    2.22
    2.56
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    - -
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    - -
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    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
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    - -
    - -
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    15.97
    75.38
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    - -
    - -
    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
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    - -
    - -
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    - -
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    - -
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    38.01
    4.7
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    - -
    - -
    Return on Invested Capital (%)
    - -
    19.12
    28.87
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    124.37
    7.01
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    - -
    Return on Capital (%)
    -24.35
    19.03
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    - -
    - -
    -0.43
    -38.27
    -8.95
    -91.93
    -124.47
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    Return on Common Equity (%)

    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
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    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
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    - -

    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
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    2024
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    2025
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