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Optiva Inc

Technology CA OPT


Last update at 2024-05-21T18:49:00Z

Day Range


52 Week Range



Income Statement


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 -35.24634M -2.10946M -87.14937M
Minority interest - - - - -
Net income 0.71M 18.50M -41.52021M -13.75111M -92.59166M
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 -7.23665M 8.99M -33.00812M
Ebitda 14.78M 32.15M -20.15752M - -25.06436M
Depreciation and amortization 3.22M 1.62M -12.92087M - 7.94M
Non operating income net other - - - - -
Operating income 11.56M 30.53M -7.23665M 12.95M -33.00812M
Other operating expenses 50.22M 50.28M 83.15M - 154.63M
Interest expense 8.78M 8.78M 3.97M 0.00000M 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 -7.51000M 6.79M -25.84777M - -2.04829M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -8.67800M -8.50864M -28.00970M -10.67673M -54.14125M
Discontinued operations - - - - -
Net income from continuing ops 0.71M 18.50M -41.52021M -11.00088M -92.59166M
Net income applicable to common shares 0.71M 18.50M -41.52021M -11.00088M -92.59166M
Preferred stock and other adjustments - - - - -
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
Total assets 86.62M 92.66M 77.38M 101.52M 130.76M
Intangible assets 0.36M 1.80M 3.26M 12.22M 18.04M
Earning assets - - - - -
Other current assets 0.61M 0.82M 0.22M 0.28M 0.25M
Total liab 112.70M 127.72M 156.81M 137.14M 161.09M
Total stockholder equity -26.08000M -35.06442M -79.43206M -35.62088M -30.32556M
Deferred long term liab - - - - -
Other current liab 15.99M 20.57M 20.16M 13.64M 20.99M
Common stock 270.56M 270.56M 250.90M 250.89M 248.68M
Capital stock 270.56M 270.56M 250.90M - 248.68M
Retained earnings -316.63000M -317.33921M -335.84225M -294.32204M -285.31899M
Other liab 3.85M 14.08M 36.60M 39.29M 47.22M
Good will 32.27M 32.27M 32.27M 32.27M 32.27M
Other assets 2.32M 4.47M 4.98M 6.20M 7.49M
Cash 18.39M 29.59M 17.66M 31.75M 36.17M
Cash and equivalents 18.39M 29.59M 17.66M 31.75M 36.17M
Total current liabilities 21.13M 26.65M 33.87M 31.51M 56.00M
Current deferred revenue 2.00M 4.00M 4.89M - 13.45M
Net debt 69.33M 57.40M 68.67M - -36.17486M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 87.72M 86.99M 86.34M 66.35M 57.86M
Other stockholder equity 15.94M 14.17M 12.40M -3.48370M 14.38M
Property plant equipment 1.22M 0.88M - 0.00000M 0.54M
Total current assets 50.11M 53.23M 36.87M 50.83M 72.41M
Long term investments - - - - -
Net tangible assets -58.71100M -69.13992M -114.95862M -80.10756M -80.64116M
Short term investments - - - - -
Net receivables 29.18M 19.77M 16.24M 16.34M 33.04M
Long term debt 87.72M 86.99M 86.34M 66.35M 57.86M
Inventory 1.94M 3.04M 2.75M 0.47M 1.11M
Accounts payable 3.15M 2.08M 8.81M 7.35M 21.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.05M -2.45648M -6.89814M - -8.07137M
Additional paid in capital - - - - -
Common stock total equity - - 250.90M - 248.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.28M 4.04M 4.77M - 5.40M
Deferred long term asset charges - - - - -
Non current assets total 36.51M 39.43M 40.50M - 58.35M
Capital lease obligations - - - - -
Long term debt total 87.72M 86.99M 86.34M 66.35M 57.86M
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 -2.00600M -1.21903M 0.33M - 1.03M
Change to liabilities -0.68500M -8.13736M -0.04937M -16.32672M 8.83M
Total cashflows from investing activities -2.00600M -1.21903M 0.33M 2.10M 1.03M
Net borrowings - - 90.00M 90.00M 90.00M
Total cash from financing activities -8.77500M 10.89M -7.52187M -3.41197M -11.64067M
Change to operating activities 2.49M 0.80M -6.63247M -2.57117M -3.57866M
Net income 0.71M 18.50M -41.52021M -11.00088M -92.59166M
Change in cash -11.20100M 11.92M -14.08399M -3.54150M -74.71688M
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 -0.23700M 2.65M -7.90030M -1.80749M -61.01151M
Issuance of capital stock 0.00000M 19.66M - - 0.00000M
Depreciation 1.96M 1.62M 8.96M 3.01M 9.99M
Other cashflows from investing activities -1.15600M -0.16628M 0.33M 2.05M 1.05M
Dividends paid 0.00000M 0.00000M 13.59M 3.41M 11.64M
Change to inventory 0.00000M - 0.47M 0.51M -0.00985M
Change to account receivables -0.15200M 1.18M 0.27M 12.65M 11.39M
Sale purchase of stock 0.00000M 19.66M -80.00000M - 0.00000M
Other cashflows from financing activities -8.77500M -8.76416M 86.07M -3.93372M 1.03M
Change to netincome 2.57M -7.87049M 28.81M 10.07M 0.88M
Capital expenditures 0.85M 1.05M 1.05M 1.05M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.47400M -9.60587M -4.15364M -11.91872M 20.71M
Stock based compensation 1.95M 3.79M 0.15M - 2.78M
Other non cash items -1.54500M -15.17637M 22.39M - -7.33915M
Free cash flow -1.08700M 1.59M -7.90030M - -61.02704M


  • Previous Close 7.45
  • Market Cap16.69M
  • Volume2570
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.29M
  • Revenue TTM50.55M
  • Revenue Per Share TTM8.18
  • Gross Profit TTM 44.59M
  • Diluted EPS TTM-2.13

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company 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)
Optiva Inc
0.01 0.13% 7.46 - 12.44 0.33 - 2.47 26.59
Nuvei Corp
0.18 0.41% 43.93 - 10.99 3.81 1.55 5.24 25.41
TELUS International
-0.26 3.01% 8.38 45.65 6.14 1.23 1.21 2.13 12.22
BlackBerry Ltd
0.05 1.24% 4.07 - 57.80 3.28 2.40 3.19 -69.7801
Coveo Solutions Inc
-0.32 3.78% 8.15 - 2500.00 7.35 3.58 5.72 -26.7136

Reports Covered

Stock Research & News


Optiva Inc. provides cloud-native monetization and revenue management software 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 monetization products enable real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Charging Engine, a convergent charging solution that helps CSPs to monetize platform; Optiva Business Support System Platform, an end-to-end cloud native converged charging and billing solutions on the private and public cloud; Policy Control, a data monetization for real-time applications, such as video streaming, interactive gaming, and voice over LTE; and Optiva Wholesale Billing, a cloud-based solution that provides converged settlement and accurate interconnect billing. The company also offers Optiva Payment solutions that include various payment methods, including voucher and voucher less payment and top-up solutions; professional services, such as installation, integration, and training; and post-contract customer support services. Optiva Inc. was founded in 1999 and is headquartered in Toronto, Canada.

Optiva Inc

East Tower, Mississauga, ON, Canada, L5N 2X7

Key Executives

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

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