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Optiva Inc
Previous close
$1.43
Day range
$1.44 - $1.45
Year range
$1.13 - $9.13
Market cap
9.01M CAD
Avg Volume
3.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.01M | -0.27% |
Operating expense | 8.96M | -7.62% |
Net income | -4.69M | -16.99% |
Net profit margin | -39.06 | -17.33% |
Earnings per share | — | — |
EBITDA | -1.76M | 10.05% |
Effective tax rate | 2.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.22M | -47.98% |
Total assets | 70.14M | -16.81% |
Total liabilities | 126.88M | 2.65% |
Total equity | -56.74M | — |
Shares outstanding | 6.21M | — |
Price to book | -0.16 | — |
Return on assets | -6.61% | — |
Return on capital | -9.81% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.69M | -16.99% |
Cash from operations | -2.08M | -144.42% |
Cash from investing | -299.00K | -67.98% |
Cash from financing | 0.00 | — |
Net change in cash | -2.07M | -63.15% |
Free cash flow | 85.62K | -95.77% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
413
