Optiva, Inc. (OPT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Dec 2019)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -10.42% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.12

Flat results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

CAD 1 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.53

Return on Equity

23.76%

Price to Book

-0.02

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Jun 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-44.32%

6 Months

-63.43%

1 Year

-92.84%

2 Years

-93.69%

3 Years

-98.6%

4 Years

-99.16%

5 Years

-99.42%

Optiva, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-10.42%

EBIT Growth (5y)

11.44%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

5.95

Net Debt to Equity (avg)

-1.72

Sales to Capital Employed (avg)

0.91

Tax Ratio

5.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.53%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.02

EV to EBIT

-31.07

EV to EBITDA

-36.27

EV to Capital Employed

2.93

EV to Sales

2.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.44%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2019

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -14.46% vs -1.19% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -79.41% vs 48.48% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14.20",
          "val2": "16.60",
          "chgp": "-14.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.20",
          "val2": "1.00",
          "chgp": "-320.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.10",
          "val2": "4.20",
          "chgp": "-2.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.10",
          "val2": "-3.40",
          "chgp": "-79.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-165.50%",
          "val2": "51.30%",
          "chgp": "-21.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.62% vs -20.27% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -63.64% vs -1,933.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "64.50",
          "val2": "64.10",
          "chgp": "0.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.60",
          "val2": "-0.30",
          "chgp": "-3,100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "15.80",
          "val2": "13.60",
          "chgp": "16.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.70",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-27.00",
          "val2": "-16.50",
          "chgp": "-63.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-160.50%",
          "val2": "-26.50%",
          "chgp": "-13.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

14.20

16.60

-14.46%

Operating Profit (PBDIT) excl Other Income

-2.20

1.00

-320.00%

Interest

4.10

4.20

-2.38%

Exceptional Items

0.00

Consolidate Net Profit

-6.10

-3.40

-79.41%

Operating Profit Margin (Excl OI)

-165.50%

51.30%

-21.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -14.46% vs -1.19% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -79.41% vs 48.48% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

64.50

64.10

0.62%

Operating Profit (PBDIT) excl Other Income

-9.60

-0.30

-3,100.00%

Interest

15.80

13.60

16.18%

Exceptional Items

0.00

0.70

-100.00%

Consolidate Net Profit

-27.00

-16.50

-63.64%

Operating Profit Margin (Excl OI)

-160.50%

-26.50%

-13.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.62% vs -20.27% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -63.64% vs -1,933.33% in Dec 2023

All Annual Results

Company CV

About Optiva, Inc.

Optiva, Inc.

Software Products

Optiva Inc, formerly Redknee Solutions Inc, is a Canada-based company that operates in the telco industry serving customers around the world. It offers next-generation software solutions to help its customers leverage digital technologies. The Company’s portfolio of monetization products enable real-time billing, charging, policy management, and user experience. The Company’s solutions include Optiva Charging Engine, a customizable charging solution that helps the communications service providers to monetize next-generation services in real-time, as well as Optiva Revenue Management Suite, an end-to-end monetization and subscriber management solution that deploys real-time billing, charging, and business intelligence. The Company also offers business value, application, and managed services.

Company Coordinates

Company Details

East Tower, 2233 Argentia Rd Suite 302 , MISSISSAUGA ON : L5N 2X7

Tel: 1 905 6252174

http://optiva.com/

Registrar Details