Optiva Inc. (TSX:OPT)

Canada · Delayed Price · Currency is CAD

0.2450

0.00 (0.00%)

Inactive · Last trade price on Jan 2, 2026

Optiva Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2	17	20	116	168	186
Market Cap Growth	-96.47%	-16.23%	-82.34%	-31.35%	-9.32%	-32.86%
Enterprise Value	144	139	129	213	238	274
Last Close Price	0.24	2.75	3.30	18.70	27.36	34.91

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	120.39	7.19	-
Forward PE	-	-	-	13.40	10.27	-
PS Ratio	0.02	0.25	0.33	1.38	2.04	1.92
PB Ratio	-0.02	-0.21	-0.39	-3.27	-3.79	-1.83
P/FCF Ratio	-	320.94	-	-	83.42	-
P/OCF Ratio	-	28.61	-	-	50.24	-
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV/Sales Ratio	2.35	2.05	2.05	2.55	2.88	2.83
EV/EBITDA Ratio	-	-	-	11.64	11.32	244.00
EV/EBIT Ratio	-	-	-	13.61	12.55	-
EV/FCF Ratio	-20.01	2606.23	-	-	117.76	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	-1.61	-1.81	-2.58	-3.36	-2.48	-1.09
Debt / EBITDA Ratio	-	-	-	6.49	5.25	98.04
Debt / FCF Ratio	-	2775.70	-	-	54.57	-
Asset Turnover	0.63	0.61	0.56	0.69	0.77	0.85
Quick Ratio	0.16	0.22	2.25	2.25	1.85	1.00
Current Ratio	0.19	0.24	2.39	2.37	2.00	1.09
Return on Assets (ROA)	-6.02%	-6.12%	-0.92%	8.06%	11.00%	-5.06%
Return on Invested Capital (ROIC)	-9.23%	-8.75%	-1.27%	12.72%	31.78%	-24.04%
Return on Capital Employed (ROCE)	10.20%	13.80%	-2.00%	17.60%	22.70%	-16.60%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Earnings Yield	-1563.30%	-165.71%	-79.35%	0.83%	13.91%	-28.51%
FCF Yield	-470.36%	0.31%	-23.58%	-1.27%	1.20%	-5.42%
Buyback Yield / Dilution	-0.35%	-0.42%	-0.02%	-3.85%	-11.91%	-0.67%