Business Description
Optiva Inc
NAICS : 511210
SIC : 7721
ISIN : CA68403N1096
Share Class Description:
RKNEF: Registered Shs Subord VtgDescription
Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | -0.66 | |||||
| Debt-to-Equity | -2.01 | |||||
| Debt-to-EBITDA | -13.57 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5.58 | |||||
| Beneish M-Score | -3.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.4 | |||||
| 3-Year EBITDA Growth Rate | 81.3 | |||||
| 3-Year EPS without NRI Growth Rate | 35 | |||||
| 3-Year FCF Growth Rate | 25.4 | |||||
| 3-Year Book Growth Rate | 23.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.22 | |||||
| 9-Day RSI | 36.81 | |||||
| 14-Day RSI | 52.63 | |||||
| 6-1 Month Momentum % | -3.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.73 | |||||
| Days Sales Outstanding | 46.45 | |||||
| Days Payable | 35.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | -73.79 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.58 | |||||
| Operating Margin % | -18.35 | |||||
| Net Margin % | -42.33 | |||||
| FCF Margin % | 1.56 | |||||
| ROA % | -24.84 | |||||
| ROIC % | -19.84 | |||||
| 3-Year ROIIC % | -271.03 | |||||
| ROC (Joel Greenblatt) % | -820.06 | |||||
| ROCE % | -13.55 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.41 | |||||
| Price-to-Free-Cash-Flow | 24.5 | |||||
| Price-to-Operating-Cash-Flow | 14.16 | |||||
| EV-to-EBIT | -12.65 | |||||
| EV-to-EBITDA | -13.76 | |||||
| EV-to-Revenue | 2.23 | |||||
| EV-to-Forward-Revenue | 2.1 | |||||
| EV-to-FCF | 130.51 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -7.91 | |||||
| FCF Yield % | 4.17 | |||||
| Forward Rate of Return (Yacktman) % | -109.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Optiva Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 46.862 | ||
| EPS (TTM) ($) | -3.21 | ||
| Beta | 0.26 | ||
| Volatility % | 113.09 | ||
| 14-Day RSI | 52.63 | ||
| 14-Day ATR ($) | 0.000592 | ||
| 20-Day SMA ($) | 4.5 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 1.53 - 7.44 | ||
| Shares Outstanding (Mil) | 6.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optiva Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optiva Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Optiva Inc Frequently Asked Questions
What is Optiva Inc(RKNEF)'s stock price today?
The current price of RKNEF is $4.50. The 52 week high of RKNEF is $7.44 and 52 week low is $1.53.
When is next earnings date of Optiva Inc(RKNEF)?
The next earnings date of Optiva Inc(RKNEF) is 2024-11-29 Est..
Does Optiva Inc(RKNEF) pay dividends? If so, how much?
Optiva Inc(RKNEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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