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Optiva Inc
Previous close
$0.23
Day range
$0.24 - $0.25
Year range
$0.12 - $7.00
Market cap
1.56M CAD
Avg Volume
21.99K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.11M | -15.61% |
Operating expense | 9.27M | 28.48% |
Net income | -5.68M | -69.23% |
Net profit margin | -56.16 | -100.50% |
Earnings per share | — | — |
EBITDA | -3.66M | -3,790.43% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.58M | -46.44% |
Total assets | 67.16M | -7.32% |
Total liabilities | 134.78M | 8.06% |
Total equity | -67.61M | — |
Shares outstanding | 6.23M | — |
Price to book | -0.02 | — |
Return on assets | -13.59% | — |
Return on capital | -21.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.68M | -69.23% |
Cash from operations | -4.82M | -770.89% |
Cash from investing | -136.00K | -155.74% |
Cash from financing | — | — |
Net change in cash | -4.86M | -20.19% |
Free cash flow | -2.53M | -33.21% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
413
