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OPTIVA INC (OPT.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:OPT - CA68403N3076 - Common Stock

0.22 CAD
-0.01 (-4.35%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

0

Overall OPT gets a fundamental rating of 0 out of 10. We evaluated OPT against 63 industry peers in the Software industry. OPT has a bad profitability rating. Also its financial health evaluation is rather negative. OPT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OPT had negative earnings in the past year.
OPT had a negative operating cash flow in the past year.
In multiple years OPT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: OPT reported negative operating cash flow in multiple years.
OPT.CA Yearly Net Income VS EBIT VS OCF VS FCFOPT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

OPT's Return On Assets of -25.49% is on the low side compared to the rest of the industry. OPT is outperformed by 68.25% of its industry peers.
Industry RankSector Rank
ROA -25.49%
ROE N/A
ROIC N/A
ROA(3y)-13.93%
ROA(5y)-15.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPT.CA Yearly ROA, ROE, ROICOPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

The Gross Margin of OPT (57.14%) is better than 61.90% of its industry peers.
OPT's Gross Margin has declined in the last couple of years.
OPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.19%
GM growth 5Y-3%
OPT.CA Yearly Profit, Operating, Gross MarginsOPT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2. Health

2.1 Basic Checks

OPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OPT has more shares outstanding
The number of shares outstanding for OPT has been increased compared to 5 years ago.
OPT has a worse debt/assets ratio than last year.
OPT.CA Yearly Shares OutstandingOPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
OPT.CA Yearly Total Debt VS Total AssetsOPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

OPT has an Altman-Z score of -9.13. This is a bad value and indicates that OPT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of OPT (-9.13) is worse than 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.13
ROIC/WACCN/A
WACC7.25%
OPT.CA Yearly LT Debt VS Equity VS FCFOPT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

OPT has a Current Ratio of 0.19. This is a bad value and indicates that OPT is not financially healthy enough and could expect problems in meeting its short term obligations.
OPT has a Current ratio of 0.19. This is amonst the worse of the industry: OPT underperforms 87.30% of its industry peers.
OPT has a Quick Ratio of 0.19. This is a bad value and indicates that OPT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.19, OPT is doing worse than 87.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
OPT.CA Yearly Current Assets VS Current LiabilitesOPT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

OPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.27%, which is quite good.
Looking at the last year, OPT shows a decrease in Revenue. The Revenue has decreased by -6.70% in the last year.
OPT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.19% yearly.
EPS 1Y (TTM)10.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.64%
Revenue 1Y (TTM)-6.7%
Revenue growth 3Y-10.28%
Revenue growth 5Y-17.19%
Sales Q2Q%-15.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OPT.CA Yearly Revenue VS EstimatesOPT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OPT.CA Yearly EPS VS EstimatesOPT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

OPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OPT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPT.CA Price Earnings VS Forward Price EarningsOPT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPT.CA Per share dataOPT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OPT!.
Industry RankSector Rank
Dividend Yield N/A

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OPTIVA INC

TSX:OPT (11/27/2025, 7:00:00 PM)

0.22

-0.01 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-23 2026-03-23
Inst Owners74.17%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap1.37M
Revenue(TTM)43.96M
Net Income(TTM)-17.12M
Analysts45.71
Price Target22.44 (10100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.88
EYN/A
EPS(NY)-1.89
Fwd EYN/A
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS9.94
BVpS-15.29
TBVpS-22.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.14%
FCFM N/A
ROA(3y)-13.93%
ROA(5y)-15.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.19%
GM growth 5Y-3%
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.15%
Cap/Sales 0.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -9.13
F-Score4
WACC7.25%
ROIC/WACCN/A
Cap/Depr(3y)48.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.64%
EPS Next Y32.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.7%
Revenue growth 3Y-10.28%
Revenue growth 5Y-17.19%
Sales Q2Q%-15.61%
Revenue Next Year4.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-108.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-680.45%
FCF growth 3Y-71.51%
FCF growth 5YN/A
OCF growth 1Y-1158.75%
OCF growth 3Y-46.1%
OCF growth 5YN/A

OPTIVA INC / OPT.CA FAQ

Can you provide the ChartMill fundamental rating for OPTIVA INC?

ChartMill assigns a fundamental rating of 0 / 10 to OPT.CA.


What is the valuation status for OPT stock?

ChartMill assigns a valuation rating of 0 / 10 to OPTIVA INC (OPT.CA). This can be considered as Overvalued.


How profitable is OPTIVA INC (OPT.CA) stock?

OPTIVA INC (OPT.CA) has a profitability rating of 1 / 10.


How financially healthy is OPTIVA INC?

The financial health rating of OPTIVA INC (OPT.CA) is 0 / 10.


Is the dividend of OPTIVA INC sustainable?

The dividend rating of OPTIVA INC (OPT.CA) is 0 / 10 and the dividend payout ratio is 0%.