Optiva Inc.
OPT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$12 | CA$14 | CA$85 | CA$128 |
| - Cash | CA$10 | CA$20 | CA$18 | CA$30 |
| + Debt | CA$103 | CA$101 | CA$88 | CA$87 |
| Enterprise Value | CA$104 | CA$96 | CA$155 | CA$186 |
| Revenue | CA$47 | CA$48 | CA$62 | CA$65 |
| % Growth | -0.9% | -23.1% | -5.3% | – |
| Gross Profit | CA$27 | CA$31 | CA$45 | CA$50 |
| % Margin | 57.9% | 64.4% | 72.2% | 77.2% |
| EBITDA | -CA$8 | -CA$0 | CA$14 | CA$33 |
| % Margin | -17.4% | -0.3% | 22.4% | 50.7% |
| Net Income | -CA$20 | -CA$12 | CA$1 | CA$19 |
| % Margin | -41.8% | -25.8% | 1.1% | 28.4% |
| EPS Diluted | -3.17 | -1.98 | 0.11 | 3.08 |
| % Growth | -60.1% | -1,900% | -96.4% | – |
| Operating Cash Flow | CA$0 | -CA$3 | -CA$0 | CA$3 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$0 | -CA$4 | -CA$1 | CA$2 |