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Optiva Inc. (TSX:OPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
0.00 (0.00%)
Inactive · Last trade price on Jan 2, 2026

Optiva Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Cap
2121585134146
Market Cap Growth
-96.47%-22.49%-81.95%-36.25%-8.25%-31.24%
Enterprise Value
143.59104.4197.1154.59191.15214.44
Last Close Price
0.252.753.3018.7027.3634.91
PE Ratio
--0.61-1.26125.456.96-3.51
Forward PE
---13.4010.27-
PEG Ratio
-1.031.031.031.031.03
PS Ratio
0.020.250.321.382.051.92
PB Ratio
-0.02-0.21-0.39-3.27-3.81-1.84
P/TBV Ratio
-0.03-0.30-0.52-4.43-4.64-2.34
P/FCF Ratio
-322.40-4.23-78.4383.91-18.45
P/OCF Ratio
-28.74-4.74-359.7350.53-18.45
EV/Sales Ratio
2.352.222.042.502.932.82
EV/EBITDA Ratio
--14.98-406.2611.4411.53137.40
EV/EBIT Ratio
--13.81-77.2413.3712.78-28.98
EV/FCF Ratio
-20.012821.97-26.66-142.21119.92-27.14
Debt / Equity Ratio
-1.61-1.81-2.58-3.36-2.48-1.09
Debt / EBITDA Ratio
-17.16-14.73-424.056.495.2555.32
Debt / FCF Ratio
-21.082775.70-27.83-80.6954.57-10.93
Asset Turnover
0.640.610.560.690.770.85
Inventory Turnover
-----82.86
Quick Ratio
0.160.212.072.071.690.87
Current Ratio
0.190.242.392.372.001.09
Return on Equity (ROE)
27.53%40.98%37.50%-2.32%-32.32%72.18%
Return on Assets (ROA)
-9.57%-10.20%-1.75%3.17%14.79%-9.74%
Return on Invested Capital (ROIC)
-15.37%-16.71%-2.88%5.60%28.15%-18.72%
Return on Capital Employed (ROCE)
11.13%-159.10%-1.94%17.58%27.32%-13.04%
Earnings Yield
-1563.30%-165.10%-79.52%0.80%14.36%-28.48%
FCF Yield
-470.36%0.31%-23.66%-1.27%1.19%-5.42%
Dividend Yield
-0.00%0.00%0.00%0.00%9.32%
Payout Ratio
-0.00%0.00%0.00%0.00%-32.73%
Buyback Yield / Dilution
-0.35%-0.42%-0.02%-3.85%-11.91%-0.67%
Total Shareholder Return
-0.35%-0.42%-0.02%-3.85%-11.91%8.65%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.