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Home CompaniesOptiva Inc

Optiva Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-01-08T21:00:02.302024Z
Market Cap
1.40M

Momentum Score

…

Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Business Support System (BSS) Platform, an end-to-end digital cloud native BSS solution on the private and public cloud for CSPs, including mobile network operators, MVNEs, and mobile virtual network operators; Optiva Charging Engine, a convergent charging solution, which is a cloud native platform for private and public cloud; Optiva MVNO Hubs, a unified and multi-tenant BSS -as a Service for MVNO/Es; and Optiva Partner Monetization, an end-to-end partner lifecycle management platform to onboard and manage telco B2B2X partner ecosystems. The company also offers payment solutions, policy control, wholesales billing, customer care, and subscriber self-service applications. In addition, it provides voucher management, collections and settlements, and dealer care services; professional services, such as installation, integration, and training; and post-contract customer support services. The company operates in Europe, Middle East, Africa, North America, Latin America and Caribbean, Asia and Pacific Rim, and internationally. Optiva Inc. was formerly known as Redknee Solutions Inc and changed its name to Optiva Inc. in March 2018. The company was founded in 1999 and is headquartered in Mississauga, Canada.

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52 Week Price Range
0.22
Low
7.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.25
Dividend Yield
-
Revenue TTM
45.83M
Revenue Per Share
7.37
Gross Profit TTM
26.58M
Debt / Equity
-2.58
ROE
-
Net Debt
92.48M
ROCE
-21.10%
Diluted EPS TTM
-3.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2.88M 22.02M -35.25M -2.11M -87.15M
Net income 0.71M 18.50M -41.52M -13.75M -92.59M
Selling general administrative 5.44M 8.05M 4.31M 13.24M 4.41M
Selling and marketing expenses 9.87M 8.13M 7.95M - 11.33M
Gross profit 44.59M 50.36M 56.31M 81.53M 70.92M
Reconciled depreciation 1.96M 1.62M 8.96M - 9.99M
Ebit 11.56M 30.53M -7.24M 8.99M -33.01M
Ebitda 14.78M 32.15M -20.16M - -25.06M
Depreciation and amortization 3.22M 1.62M -12.92M - 7.94M
Operating income 11.56M 30.53M -7.24M 12.95M -33.01M
Other operating expenses 50.22M 50.28M 83.15M - 154.63M
Interest expense 8.78M 8.78M 3.97M 0.00M 52.09M
Tax provision 2.17M 3.52M 6.27M 11.64M 5.44M
Interest income 8.60M 7.37M 0.41M 14.54M 1.76M
Net interest income -7.51M 6.79M -25.85M - -2.05M
Income tax expense 2.17M 3.52M 6.27M 9.31M 5.44M
Total revenue 61.78M 65.24M 75.92M 120.88M 121.63M
Total operating expenses 33.03M 35.40M 63.55M 87.72M 103.92M
Cost of revenue 17.19M 14.88M 19.60M 39.35M 50.71M
Total other income expense net -8.68M -8.51M -28.01M -10.68M -54.14M
Net income from continuing ops 0.71M 18.50M -41.52M -11.00M -92.59M
Net income applicable to common shares 0.71M 18.50M -41.52M -11.00M -92.59M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 70.14M 84.31M 86.62M 92.66M 77.38M
Intangible assets - - 0.36M 1.80M 3.26M
Other current assets 1.03M 0.48M 0.61M 0.82M 0.22M
Total liab 126.88M 123.60M 112.70M 127.72M 156.81M
Total stockholder equity -56.74M -39.29M -26.08M -35.06M -79.43M
Other current liab - 17.77M 15.99M 20.57M 20.16M
Common stock - 270.61M 270.56M 270.56M 250.90M
Capital stock 270.75M 270.61M 270.56M 270.56M 250.90M
Retained earnings -348.56M -328.88M -316.63M -317.34M -335.84M
Other liab - - 3.85M 14.08M 36.60M
Good will 32.27M 32.27M 32.27M 32.27M 32.27M
Other assets - - 2.32M 4.47M 4.98M
Cash 10.22M 19.64M 18.39M 29.59M 17.66M
Cash and equivalents - - 18.39M 29.59M 17.66M
Total current liabilities 124.92M 20.03M 21.13M 26.65M 33.87M
Current deferred revenue - 1.55M 2.00M 4.00M 4.89M
Net debt 92.48M 81.71M 69.33M 57.40M 68.67M
Short term debt - -1.55M 0.00M 0.00M 0.00M
Short long term debt 102.70M - - - -
Short long term debt total - 101.35M 87.72M 86.99M 86.34M
Other stockholder equity - 15.12M 15.94M 14.17M 12.40M
Property plant equipment - - 1.22M 0.88M -
Total current assets 30.11M 47.81M 50.11M 53.23M 36.87M
Net tangible assets - - -58.71M -69.14M -114.96M
Net receivables 6.31M 25.50M 29.18M 19.77M 16.24M
Long term debt - 101.35M 87.72M 86.99M 86.34M
Inventory - 0.00M 1.94M 3.04M 2.75M
Accounts payable 1.94M 2.26M 3.15M 2.08M 8.81M
Accumulated other comprehensive income - 3.87M 4.05M -2.46M -6.90M
Common stock total equity - - - - 250.90M
Non currrent assets other 3.56M 2.16M 2.28M 4.04M 4.77M
Non current assets total 40.03M 36.51M 36.51M 39.43M 40.50M
Long term debt total - - 87.72M 86.99M 86.34M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.01M -1.22M 0.33M - 1.03M
Change to liabilities -0.69M -8.14M -0.05M -16.33M 8.83M
Total cashflows from investing activities -2.01M -1.22M 0.33M 2.10M 1.03M
Net borrowings - - 90.00M 90.00M 90.00M
Total cash from financing activities -8.78M 10.89M -7.52M -3.41M -11.64M
Change to operating activities 2.49M 0.80M -6.63M -2.57M -3.58M
Net income 0.71M 18.50M -41.52M -11.00M -92.59M
Change in cash -11.20M 11.92M -14.08M -3.54M -74.72M
Begin period cash flow 29.59M 17.66M 31.75M 36.17M 110.89M
End period cash flow 18.39M 29.59M 17.66M 31.75M 36.17M
Total cash from operating activities -0.24M 2.65M -7.90M -1.81M -61.01M
Issuance of capital stock 0.00M 19.66M - - 0.00M
Depreciation 1.96M 1.62M 8.96M 3.01M 9.99M
Other cashflows from investing activities -1.16M -0.17M 0.33M 2.05M 1.05M
Dividends paid 0.00M 0.00M 13.59M 3.41M 11.64M
Change to inventory 0.00M - 0.47M 0.51M -0.01M
Change to account receivables -0.15M 1.18M 0.27M 12.65M 11.39M
Sale purchase of stock 0.00M 19.66M -80.00M - 0.00M
Other cashflows from financing activities -8.78M -8.76M 86.07M -3.93M 1.03M
Change to netincome 2.57M -7.87M 28.81M 10.07M 0.88M
Capital expenditures 0.85M 1.05M 1.05M 1.05M 0.02M
Change in working capital -5.47M -9.61M -4.15M -11.92M 20.71M
Stock based compensation 1.95M 3.79M 0.15M - 2.78M
Other non cash items -1.54M -15.18M 22.39M - -7.34M
Free cash flow -1.09M 1.59M -7.90M - -61.03M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MSFT
Microsoft CDR (CAD Hedged)		 -1.56
4.03%		 37.16 25.56 20.83 14.17 7.60 10.06 16.32
XNDU
Xanadu Quantum Technologies Limited		 -0.25
6.83%		 3.41 - - 2760.69 - 2465.78 -
BB
BlackBerry Ltd		 -0.37
3.03%		 11.84 63.58 31.95 8.20 4.29 5.59 37.10
CVO
Coveo Solutions Inc		 0.02
0.43%		 4.64 - 238.10 3.10 4.58 3.20 -48.29

Profile*

Optiva Inc

Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Business Support System (BSS) Platform, an end-to-end digital cloud native BSS solution on the private and public cloud for CSPs, including mobile network operators, MVNEs, and mobile virtual network operators; Optiva Charging Engine, a convergent charging solution, which is a cloud native platform for private and public cloud; Optiva MVNO Hubs, a unified and multi-tenant BSS -as a Service for MVNO/Es; and Optiva Partner Monetization, an end-to-end partner lifecycle management platform to onboard and manage telco B2B2X partner ecosystems. The company also offers payment solutions, policy control, wholesales billing, customer care, and subscriber self-service applications. In addition, it provides voucher management, collections and settlements, and dealer care services; professional services, such as installation, integration, and training; and post-contract customer support services. The company operates in Europe, Middle East, Africa, North America, Latin America and Caribbean, Asia and Pacific Rim, and internationally. Optiva Inc. was formerly known as Redknee Solutions Inc and changed its name to Optiva Inc. in March 2018. The company was founded in 1999 and is headquartered in Mississauga, Canada.

2233 Argentia Rd, Mississauga, ON, Canada, L5N 2X7

905-625-2622

https://www.optiva.com

413

Name Title Year Born
Mr. John P. Giere Pres & CEO 1963
Mr. Matthew Halligan Chief Technology Officer NA
Mr. Sebastiano Tevarotto Customer Success Champion NA
Mr. Dinesh Sharma VP of Fin. NA
Ali Mahdavi Investor Relation Officer NA
Mr. Sönke Hans-Erwin Jens VP of Services NA
Mr. Robert Stabile C.F.A. CEO & Director 1975
Mr. Michele Campriani Chief Revenue Officer 1968
Mr. Craig Clapper Vice President of Global Managed Services & Support NA
Mr. Dinesh Sharma Vice President of Finance NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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