Optiva Inc.
OPT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$11,873 | CA$14,022 | CA$85,225 | CA$128,222 |
| - Cash | CA$10,217 | CA$19,642 | CA$18,386 | CA$29,587 |
| + Debt | CA$102,701 | CA$101,348 | CA$87,716 | CA$86,990 |
| Enterprise Value | CA$104,357 | CA$95,728 | CA$154,555 | CA$185,625 |
| Revenue | CA$47,081 | CA$47,506 | CA$61,779 | CA$65,236 |
| % Growth | -0.9% | -23.1% | -5.3% | – |
| Gross Profit | CA$27,251 | CA$30,614 | CA$44,586 | CA$50,361 |
| % Margin | 57.9% | 64.4% | 72.2% | 77.2% |
| EBITDA | -CA$8,205 | -CA$162 | CA$13,848 | CA$33,080 |
| % Margin | -17.4% | -0.3% | 22.4% | 50.7% |
| Net Income | -CA$19,677 | -CA$12,255 | CA$709 | CA$18,503 |
| % 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$415 | -CA$3,247 | -CA$237 | CA$2,647 |
| Capital Expenditures | -CA$378 | -CA$395 | -CA$850 | -CA$1,053 |
| Free Cash Flow | CA$37 | -CA$3,642 | -CA$1,087 | CA$1,594 |