Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	-0.47
Debt-to-Equity	-2.58
Debt-to-EBITDA	-596.35
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.41	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.4
	3-Year EBITDA Growth Rate	81.3
	3-Year EPS without NRI Growth Rate	35
	3-Year FCF Growth Rate	25.4
	3-Year Book Growth Rate	23.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.64
	9-Day RSI	45.21
	14-Day RSI	47.57
	6-1 Month Momentum %	4.71
	12-1 Month Momentum %	-61.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.39
	Quick Ratio	2.39
	Cash Ratio	0.98
	Days Sales Outstanding	42.63
	Days Payable	50.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.2
	Shareholder Yield %	-35.02

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.45
	Operating Margin %	-2.67
	Net Margin %	-25.83
	FCF Margin %	-7.68
	ROA %	-14.85
	ROIC %	-3.07
	ROC (Joel Greenblatt) %	-107.62
	ROCE %	-1.85
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.58
	EV-to-EBIT	-92.85
	EV-to-EBITDA	-654.46
	EV-to-Revenue	2.33
	EV-to-Forward-Revenue	2.26
	EV-to-FCF	-30.33
	Price-to-Median-PS-Value	0.42
	Earnings Yield (Greenblatt) %	-1.08
	FCF Yield %	-13.27
	Forward Rate of Return (Yacktman) %	-71.39

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

TSX:OPT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Optiva Inc Executives

Details

GF Value: C$15.14

TSX:OPT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with OPT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	64.064
	EPS (TTM) (C$)	-2.687
	Beta	-0.52
	Volatility %	80.3
	14-Day RSI	47.57
	14-Day ATR (C$)	0.145815
	20-Day SMA (C$)	6.0875
	12-1 Month Momentum %	-61.11
	52-Week Range (C$)	1.98 - 16.85
	Shares Outstanding (Mil)	6.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Optiva Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Optiva Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Optiva Inc Frequently Asked Questions

What is Optiva Inc(TSX:OPT)'s stock price today?

The current price of TSX:OPT is C$6.00. The 52 week high of TSX:OPT is C$16.85 and 52 week low is C$1.98.

When is next earnings date of Optiva Inc(TSX:OPT)?

The next earnings date of Optiva Inc(TSX:OPT) is 2024-05-31 Est..

Does Optiva Inc(TSX:OPT) pay dividends? If so, how much?

Optiva Inc(TSX:OPT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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