Optiva, Inc. (OPT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PopReach Corp.

East Side Games Group, Inc.

DIRTT Environmental Solutions Ltd.

Optiva, Inc.

Evokai Creative Labs, Inc.

Why is Optiva, Inc. ?

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

DEBT-EQUITY RATIO (HY) Highest at -152.66 %
RAW MATERIAL COST(Y) Grown by 11.32% (YoY)
CASH AND EQV(HY) Lowest at CAD 25.04 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -82.80%, its profits have risen by 25.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -82.80% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Optiva, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Optiva, Inc.

-92.84%

-0.46

215.77%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -6.15 MM

NET PROFIT(HY)

Higher at CAD -9.47 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.59%

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -152.66 %

RAW MATERIAL COST(Y)

Grown by 11.32% (YoY

CASH AND EQV(HY)

Lowest at CAD 25.04 MM

NET SALES(Q)

Lowest at CAD 14.19 MM

Here's what is working for Optiva, Inc.

Operating Cash Flow

Highest at CAD -6.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

Higher at CAD -9.47 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 2.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Optiva, Inc.

Debt-Equity Ratio

Highest at -152.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CAD 14.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 14.19 MM has Fallen at -13.14%

over average net sales of the previous four periods of CAD 16.33 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Cash and Eqv

Lowest at CAD 25.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales