OPTIVA INC (OPT.CA) Stock Fundamental Analysis
Canada - TSX:OPT - CA68403N3076 - Common Stock
0.225 CAD
0 (0%)
OPT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 63 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.
1. Profitability
1.1 Basic Checks
In the past year OPT has reported negative net income.
In the past year OPT had a positive cash flow from operations.
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.
1.2 Ratios
OPT's Return On Assets of -21.05% is on the low side compared to the rest of the industry. OPT is outperformed by 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.05% | ||
| 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
1.3 Margins
OPT's Gross Margin of 58.00% is fine compared to the rest of the industry. OPT outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58% |
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%
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.
Compared to 5 years ago, OPT has more shares outstanding
OPT has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -8.31, we must say that OPT is in the distress zone and has some risk of bankruptcy.
OPT has a Altman-Z score of -8.31. This is in the lower half of the industry: OPT underperforms 76.19% of its industry peers.
OPT has a debt to FCF ratio of 243.80. This is a negative value and a sign of low solvency as OPT would need 243.80 years to pay back of all of its debts.
OPT has a Debt to FCF ratio of 243.80. This is comparable to the rest of the industry: OPT outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 243.8 | ||
| Altman-Z | -8.31 |
ROIC/WACCN/A
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.23 indicates that OPT may have some problems paying its short term obligations.
With a Current ratio value of 0.23, OPT is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that OPT may have some problems paying its short term obligations.
OPT has a Quick ratio of 0.23. This is amonst the worse of the industry: OPT underperforms 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.75% over the past year.
Looking at the last year, OPT shows a decrease in Revenue. The Revenue has decreased by -2.20% in the last 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)25.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.3%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-10.28%
Revenue growth 5Y-17.19%
Sales Q2Q%-10.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for OPT. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, OPT is valued cheaper than 98.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.23 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for OPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:OPT (11/7/2025, 7:00:00 PM)
0.225
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners74.17%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap1.40M
Revenue(TTM)45.83M
Net Income(TTM)-14.80M
Analysts45.71
Price Target22.44 (9873.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | 2.23 | ||
| P/OCF | 1.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.36
EYN/A
EPS(NY)-1.9
Fwd EYN/A
FCF(TTM)0.1
FCFY44.79%
OCF(TTM)0.11
OCFY50.32%
SpS10.38
BVpS-14.4
TBVpS-21.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.05% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 58% | ||
| FCFM | 0.97% |
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-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 243.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12.42% | ||
| Cap/Sales | 0.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | -8.31 |
F-Score5
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)25.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.3%
EPS Next Y32.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-10.28%
Revenue growth 5Y-17.19%
Sales Q2Q%-10.01%
Revenue Next Year4.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-108.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.38%
FCF growth 3Y-71.51%
FCF growth 5YN/A
OCF growth 1Y114.79%
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 1 / 10 to OPT.CA.
What is the valuation status for OPT stock?
ChartMill assigns a valuation rating of 2 / 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%.