RKNEF Financials: Optiva Inc. AI Analysis

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Optiva Inc.

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At close: Mar 24, 16:00:00 GMT-4

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Post-market: Mar 24, 20:16:14 GMT-4

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EPS (TTM)

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What is Optiva Inc.?

Optiva, Inc. provides software products, solutions and services to network operators throughout the world, including wireless, wireline, broadband and satellite. The company is headquartered in Mississauga, Ontario and currently employs 413 full-time employees. The company went IPO on 2007-02-23. The firm's products are delivered globally on the private and public cloud. Its solutions help service providers maximize digital, fifth generation (5G), Internet of things (IoT) and emerging market opportunities to improve business. Its portfolio of monetization and subscriber management solutions includes real-time billing, charging, policy, and customer care modules and is available on-premise, cloud-based, or as software-as-a-service (SaaS). The firm's solutions include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization and Optiva MVNO Hubs. Its software products allow communication service providers to monetize various markets, including consumer, enterprise, wholesale, and the expanding SaaS and cloud ecosystems. Its software supports the introduction of new revenue streams and tariffs, data services and others.

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Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	43	47	47	61	65	75
Revenue Growth (YoY)	-9%	0%	-23%	-6%	-13%	-38%
Cost of Revenue	18	19	16	17	14	19
Gross Profit	25	27	30	44	50	56
Selling, General & Admin	18	19	17	19	23	29
Research & Development	13	14	13	11	10	25
Operating Expenses	31	34	31	33	35	63
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-17	-18	-10	2	22	-35
Income Tax Expense	0	0	1	2	3	6
Net Income	-17	-19	-12	0	18	-41
Net Income Growth	-6%	57.99%	--	-100%	-144%	215%
Shares Outstanding (Diluted)	6.23	6.2	6.17	6.2	5.9	5.3
Shares Change (YoY)	0%	0%	0%	5%	11%	0%
EPS (Diluted)	-2.75	-3.17	-1.98	0.11	3.13	-7.83
EPS Growth	-10%	60%	-1,903%	-96%	-140%	200.99%
Free Cash Flow	-5	0	-3	-1	1	-7
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	58.13%	57.44%	63.82%	72.13%	76.92%	74.66%
Operating Margin	-13.95%	-14.89%	-2.12%	18.03%	23.07%	-9.33%
Profit Margin	-39.53%	-40.42%	-25.53%	0%	27.69%	-54.66%
Free Cash Flow Margin	-11.62%	0%	-6.38%	-1.63%	1.53%	-9.33%
EBITDA	-6	-7	0	12	16	1
EBITDA Margin	-13.95%	-14.89%	0%	19.67%	24.61%	1.33%
D&A For EBITDA	0	0	1	1	1	8
EBIT	-6	-7	-1	11	15	-7
EBIT Margin	-13.95%	-14.89%	-2.12%	18.03%	23.07%	-9.33%
Effective Tax Rate	0%	0%	-10%	100%	13.63%	-17.14%

Follow-Up Questions

What are Optiva Inc.'s key financial statements?

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According to the latest financial statement (Form-10K), Optiva Inc. has a total asset of $70, Net loss of $-19

What are the key financial ratios for RKNEF?

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Optiva Inc.'s Current ratio is 0.55, has a Net margin is -40.42, sales per share of $7.57.

How is Optiva Inc.'s revenue broken down by segment or geography?

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Optiva Inc. largest revenue segment is Support and Subscription, at a revenue of 42,253,300 in the most earnings release.For geography, Europe, Middle East and Africa is the primary market for Optiva Inc., at a revenue of 31,247,952.

Is Optiva Inc. profitable?

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no, according to the latest financial statements, Optiva Inc. has a net loss of $-19

Does Optiva Inc. have any liabilities?

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yes, Optiva Inc. has liability of 126

How many outstanding shares for Optiva Inc.?

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Optiva Inc. has a total outstanding shares of 6.21

Optiva Inc. (RKNEF) Financial

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