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Optiva Inc
Previous close
$4.38
Year range
$1.53 - $11.00
Market cap
36.93M CAD
Avg Volume
327.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.04M | -20.17% |
Operating expense | 9.70M | 8.03% |
Net income | -4.01M | -166.20% |
Net profit margin | -33.29 | -233.57% |
Earnings per share | -0.65 | -160.00% |
EBITDA | -1.95M | -189.66% |
Effective tax rate | 3.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.64M | 6.83% |
Total assets | 84.31M | -2.66% |
Total liabilities | 123.60M | 9.68% |
Total equity | -39.29M | — |
Shares outstanding | 6.18M | — |
Price to book | -0.69 | — |
Return on assets | -6.25% | — |
Return on capital | -8.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.01M | -166.20% |
Cash from operations | -851.00K | -142.49% |
Cash from investing | -178.00K | 50.83% |
Cash from financing | 0.00 | — |
Net change in cash | -1.27M | -173.58% |
Free cash flow | 2.03M | 14.45% |
About
Optiva Inc. provides cloud-native billing, charging and revenue management software. Its products are delivered globally on private and public clouds. The Company’s solutions help global operators, MVNOs, MVNEs and new telecom market entrants to monetize digital, 5G, IoT and emerging market opportunities. Wikipedia
Founded
1999
Headquarters
Website
Employees
418
