OPTIVA INC (OPT.CA) Fundamental Analysis & Valuation

TSX:OPT • CA68403N3076

0.245 CAD
0 (0%)
Last: Jan 2, 2026, 07:00 PM
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This OPT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

Overall OPT gets a fundamental rating of 0 out of 10. We evaluated OPT against 68 industry peers in the Software industry. Both the profitability and financial health of OPT have multiple concerns. OPT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. OPT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OPT has reported negative net income.
  • OPT had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OPT reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • OPT has a Return On Assets of -25.49%. This is in the lower half of the industry: OPT underperforms 66.18% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • With a Gross Margin value of 57.14%, OPT perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OPT has declined.
  • The Profit Margin and Operating Margin are not available for OPT so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. OPT.CA Health Analysis

2.1 Basic Checks

  • OPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OPT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OPT has more shares outstanding
  • The debt/assets ratio for OPT is higher compared to a year ago.
OPT.CA Yearly Shares OutstandingOPT.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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.
  • Looking at the Altman-Z score, with a value of -9.13, OPT is doing worse than 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.13
ROIC/WACCN/A
WACC7.26%
OPT.CA Yearly LT Debt VS Equity VS FCFOPT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that OPT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.19, OPT is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of OPT (0.19) is worse than 83.82% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. OPT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.27% over the past year.
  • The Revenue has decreased by -6.70% in the past year.
  • Measured over the past years, OPT shows a very negative growth in Revenue. The Revenue has been decreasing by -17.19% on average per year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
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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Find the best growth stocksShow best growing peers

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4. OPT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OPT. In the last year negative earnings were reported.
  • 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 10 20 30

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. OPT.CA Dividend Analysis

5.1 Amount

  • OPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPT.CA Fundamentals: All Metrics, Ratios and Statistics

OPTIVA INC

TSX:OPT (1/2/2026, 7:00:00 PM)

0.245

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)03-23
Inst Owners66.24%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap1.53M
Revenue(TTM)43.96M
Net Income(TTM)-17.12M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.82
EYN/A
EPS(NY)-1.86
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS9.8
BVpS-15.07
TBVpS-22.26
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
WACC7.26%
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.


Can you provide the valuation status for OPTIVA INC?

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.


Can you provide the expected EPS growth for OPT stock?

The Earnings per Share (EPS) of OPTIVA INC (OPT.CA) is expected to grow by 32.14% in the next year.