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OPTIVA INC (OPT.CA) Stock Fundamental Analysis

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

0.245 CAD
0 (0%)
Last: 1/2/2026, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to OPT. OPT was compared to 64 industry peers in the Software industry. OPT may be in some trouble as it scores bad on both profitability and health. OPT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
In multiple years OPT reported negative operating cash flow during the last 5 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

With a Return On Assets value of -25.49%, OPT is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
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

The Gross Margin of OPT (57.14%) is better than 62.50% 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 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.
OPT has more shares outstanding than it did 1 year ago.
OPT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OPT has a worse debt to assets ratio.
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.
OPT has a worse Altman-Z score (-9.13) than 75.00% of its industry peers.
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

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's Current ratio of 0.19 is on the low side compared to the rest of the industry. OPT is outperformed by 82.81% of its industry peers.
A Quick Ratio of 0.19 indicates that OPT may have some problems paying its short term obligations.
With a Quick ratio value of 0.19, OPT is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
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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3. Growth

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.
The Revenue for OPT have been decreasing by -17.19% on average. This is quite bad
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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4. Valuation

4.1 Price/Earnings Ratio

OPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OPT. No positive earnings are expected for the next year.
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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5. Dividend

5.1 Amount

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

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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 2025-11-06
Earnings (Next)03-23 2026-03-23
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 Target22.44 (9059.18%)
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)-3.81
EYN/A
EPS(NY)-1.86
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.12
OCFYN/A
SpS9.78
BVpS-15.04
TBVpS-22.22
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.