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Optiva Inc
Previous close
$0.61
Day range
$0.56 - $0.65
Year range
$0.36 - $7.00
Market cap
3.74M CAD
Avg Volume
27.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.25M | -10.01% |
Operating expense | 6.74M | -23.62% |
Net income | -4.42M | 21.17% |
Net profit margin | -43.06 | 12.41% |
Earnings per share | — | — |
EBITDA | -1.62M | 29.66% |
Effective tax rate | -7.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.45M | -29.93% |
Total assets | 70.30M | -8.78% |
Total liabilities | 133.87M | 4.79% |
Total equity | -63.57M | — |
Shares outstanding | 6.23M | — |
Price to book | -0.06 | — |
Return on assets | -6.17% | — |
Return on capital | -9.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.42M | 21.17% |
Cash from operations | 4.93M | -5.41% |
Cash from investing | -20.00K | 89.01% |
Cash from financing | — | — |
Net change in cash | 4.90M | -3.81% |
Free cash flow | 5.19M | -37.25% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
413
