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Optiva Inc
Previous close
$3.89
Day range
$5.04 - $5.73
Year range
$2.30 - $9.28
Market cap
35.60M CAD
Avg Volume
1.32K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.98M | 2.15% |
Operating expense | 7.22M | -11.90% |
Net income | -3.35M | 19.68% |
Net profit margin | -28.01 | 21.36% |
Earnings per share | -0.54 | 28.95% |
EBITDA | -94.00K | 88.99% |
Effective tax rate | -11.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.29M | -41.23% |
Total assets | 72.46M | -15.41% |
Total liabilities | 124.72M | 4.03% |
Total equity | -52.26M | — |
Shares outstanding | 6.21M | — |
Price to book | -0.46 | — |
Return on assets | -0.73% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.35M | 19.68% |
Cash from operations | 718.00K | 88.45% |
Cash from investing | 244.00K | 797.14% |
Cash from financing | -5.02M | -159.93% |
Net change in cash | -4.05M | -146.36% |
Free cash flow | -1.90M | 13.49% |
About
Optiva Inc. is a Canadian telecommunications company that provides business support systems through cloud computing. Wikipedia
Founded
1999
Headquarters
Website
Employees
418
