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Last update at 2024-07-24T18:51:00Z
Optiva Inc. Reports Third Quarter 2023 Financial Results
Wed 08 Nov 23, 09:25 PMOptiva Announces US$13.5 Million Secured Notes Financing
Thu 21 Sep 23, 09:00 PMTelecom Operators Empowered by AI and Automation With Next-Generation Optiva Charging Engine
Wed 13 Sep 23, 11:50 AMOptiva Inc. Reports Second Quarter 2023 Financial Results
Mon 14 Aug 23, 09:00 PMThe Return Trends At Optiva (TSE:OPT) Look Promising
Thu 06 Jul 23, 02:00 PMOptiva Inc. Announces Results of Annual and Special Meeting
Thu 22 Jun 23, 12:00 PM| 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 |
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) |
|---|---|---|---|---|---|---|---|---|
| OPT Optiva Inc |
0.37 5.72% | 6.84 | - | 12.44 | 0.33 | - | 2.47 | 26.59 |
| NVEI Nuvei Corp |
0.05 0.11% | 45.47 | - | 10.99 | 3.81 | 1.55 | 5.24 | 25.41 |
| TIXT TELUS International |
0.32 3.69% | 9.00 | 45.65 | 6.14 | 1.23 | 1.21 | 2.13 | 12.22 |
| BB BlackBerry Ltd |
0.08 2.42% | 3.38 | - | 57.80 | 3.28 | 2.40 | 3.19 | -69.7801 |
| CVO Coveo Solutions Inc |
0.06 0.91% | 6.67 | - | 2500.00 | 7.35 | 3.58 | 5.72 | -26.7136 |
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.
East Tower, Mississauga, ON, Canada, L5N 2X7
| 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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