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Optiva Inc
Previous close
$1.59
Day range
$1.55 - $1.59
Year range
$0.50 - $7.78
Market cap
9.68M CAD
Avg Volume
9.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.59M | -0.96% |
Operating expense | 6.87M | -29.98% |
Net income | -2.34M | 61.22% |
Net profit margin | -20.18 | 60.85% |
Earnings per share | — | — |
EBITDA | 708.00K | 125.14% |
Effective tax rate | -9.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.55M | -41.77% |
Total assets | 67.30M | -12.46% |
Total liabilities | 126.47M | 3.53% |
Total equity | -59.17M | — |
Shares outstanding | 6.21M | — |
Price to book | -0.17 | — |
Return on assets | 2.16% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.34M | 61.22% |
Cash from operations | -3.07M | 10.68% |
Cash from investing | -632.00K | -230.89% |
Cash from financing | — | — |
Net change in cash | -3.67M | 56.30% |
Free cash flow | -6.49M | -9.28% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
413
