Optiva Inc (OPT) - Net Assets

Latest as of September 2025: CA$-67.61 Million CAD ≈ $-48.91 Million USD

Based on the latest financial reports, Optiva Inc (OPT) has net assets worth CA$-67.61 Million CAD (≈ $-48.91 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$67.16 Million ≈ $48.59 Million USD) and total liabilities (CA$134.78 Million ≈ $97.50 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Optiva Inc's equity to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-67.61 Million
% of Total Assets	-100.67%
Annual Growth Rate	N/A
5-Year Change	N/A
10-Year Change	-150.96%
Growth Volatility	78.6

Optiva Inc - Net Assets Trend (2007–2024)

This chart illustrates how Optiva Inc's net assets have evolved over time, based on quarterly financial data. See Optiva Inc (OPT) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Optiva Inc (2007–2024)

The table below shows the annual net assets of Optiva Inc from 2007 to 2024. For live valuation and market cap data, see Optiva Inc market capitalisation.

Year	Net Assets	Change
2024-12-31	CA$-56.74 Million ≈ $-41.05 Million	-44.43%
2023-12-31	CA$-39.29 Million ≈ $-28.42 Million	-50.64%
2022-12-31	CA$-26.08 Million ≈ $-18.87 Million	+25.62%
2021-12-31	CA$-35.06 Million ≈ $-25.37 Million	+55.86%
2020-12-31	CA$-79.43 Million ≈ $-57.46 Million	-122.99%
2019-12-31	CA$-35.62 Million ≈ $-25.77 Million	-17.46%
2018-12-31	CA$-30.33 Million ≈ $-21.94 Million	-150.40%
2017-12-31	CA$60.17 Million ≈ $43.53 Million	+63.93%
2016-12-31	CA$36.71 Million ≈ $26.55 Million	-67.04%
2015-12-31	CA$111.35 Million ≈ $80.55 Million	-5.75%
2014-12-31	CA$118.15 Million ≈ $85.47 Million	+21.11%
2013-12-31	CA$97.56 Million ≈ $70.57 Million	+185.58%
2012-12-31	CA$34.16 Million ≈ $24.71 Million	+18.71%
2011-12-31	CA$28.78 Million ≈ $20.82 Million	-6.61%
2010-12-31	CA$30.81 Million ≈ $22.29 Million	+37.09%
2009-12-31	CA$22.47 Million ≈ $16.26 Million	+22.55%
2008-12-31	CA$18.34 Million ≈ $13.27 Million	-20.90%
2007-12-31	CA$23.18 Million ≈ $16.77 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Optiva Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 32835573288.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CA$270.75 Million	%
Other Comprehensive Income	CA$5.76 Million	%
Other Components	CA$15.31 Million	%
Total Equity	CA$-56.74 Million	100.00%

Optiva Inc Competitors by Market Cap

The table below lists competitors of Optiva Inc ranked by their market capitalization.

Company	Market Cap
Spectra Systems Corp LSE:SPSY	$1.10 Million
Strix Group Plc LSE:KETL	$1.10 Million
Rover Metals Corp V:ROVR	$1.11 Million
Stelmine Canada Ltd V:STH	$1.11 Million
Baring Emerging Europe Plc LSE:BEMO	$1.10 Million
Ten Lifestyle Group PLC LSE:TENG	$1.10 Million
Trifast plc LSE:TRI	$1.10 Million
GD Culture Group Limited NASDAQ:GDC	$1.10 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Optiva Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from -39,288,000 to -56,742,000, a change of -17,454,000.
Net loss of 19,677,000 reduced equity.
Other comprehensive income increased equity by 1,895,000.
Other factors increased equity by 328,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CA$-19.68 Million	-34.68%
Other Comprehensive Income	CA$1.90 Million	+3.34%
Other Changes	CA$328.00K	+0.58%
Total Change	CA$-	%

Book Value vs Market Value Analysis

This analysis compares Optiva Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	CA$17.56	CA$0.25	x
2008-12-31	CA$12.80	CA$0.25	x
2009-12-31	CA$14.77	CA$0.25	x
2010-12-31	CA$19.53	CA$0.25	x
2011-12-31	CA$17.63	CA$0.25	x
2012-12-31	CA$20.62	CA$0.25	x
2013-12-31	CA$46.32	CA$0.25	x
2014-12-31	CA$45.13	CA$0.25	x
2015-12-31	CA$40.13	CA$0.25	x
2016-12-31	CA$16.92	CA$0.25	x
2017-12-31	CA$25.05	CA$0.25	x
2018-12-31	CA$-5.80	CA$0.25	x
2019-12-31	CA$-6.75	CA$0.25	x
2020-12-31	CA$-14.94	CA$0.25	x
2021-12-31	CA$-5.89	CA$0.25	x
2022-12-31	CA$-4.22	CA$0.25	x
2023-12-31	CA$-6.36	CA$0.25	x
2024-12-31	CA$-9.13	CA$0.25	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Optiva Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -41.79%
• Asset Turnover: 0.67x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-20.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	-45.22%	-26.95%	1.09x	1.54x	CA$-12.80 Million
2008	-22.72%	-8.70%	1.35x	1.93x	CA$-6.00 Million
2009	13.85%	6.25%	1.29x	1.72x	CA$865.46K
2010	3.44%	2.24%	0.83x	1.85x	CA$-2.02 Million
2011	-8.48%	-4.22%	1.05x	1.91x	CA$-5.32 Million
2012	15.52%	9.32%	0.97x	1.72x	CA$1.89 Million
2013	-0.27%	-0.19%	0.55x	2.65x	CA$-10.02 Million
2014	-33.77%	-15.48%	0.90x	2.43x	CA$-51.71 Million
2015	-8.99%	-4.49%	0.85x	2.36x	CA$-21.14 Million
2016	-182.16%	-39.08%	0.87x	5.37x	CA$-70.54 Million
2017	-97.67%	-42.61%	0.59x	3.87x	CA$-64.79 Million
2018	0.00%	-76.13%	0.93x	0.00x	CA$-89.56 Million
2019	0.00%	-11.38%	0.97x	0.00x	CA$-7.69 Million
2020	0.00%	-54.69%	0.98x	0.00x	CA$-33.58 Million
2021	0.00%	28.36%	0.70x	0.00x	CA$22.01 Million
2022	0.00%	1.15%	0.71x	0.00x	CA$3.32 Million
2023	0.00%	-25.80%	0.56x	0.00x	CA$-8.33 Million
2024	0.00%	-41.79%	0.67x	0.00x	CA$-14.00 Million

Industry Comparison

This section compares Optiva Inc's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

Industry: Software - Infrastructure
Average net assets among peers: $-5,867,394
Average return on equity (ROE) among peers: -137.33%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Optiva Inc (OPT)	CA$-67.61 Million	-45.22%	N/A	$1.10 Million
BlackBerry Ltd (BB)	$876.54 Million	-3.25%	0.08x	$2.78 Billion
Blockchaink2 Corp (BITK)	$70.50K	-489.22%	1.93x	$1.27 Million
BTQ Technologies Corp. (BTQ)	$6.80 Million	-17.00%	0.07x	$805.76 Million
Coveo Solutions Inc (CVO)	$-999.08 Million	0.00%	0.00x	$159.35 Million
Fobi AI Inc (FOBI)	$2.57 Million	-496.42%	0.94x	$7.08 Million
Fintech Select Ltd (FTEC)	$35.85K	1366.03%	27.29x	$2.03 Million
Haivision Systems Inc (HAI)	$88.92 Million	-9.88%	0.38x	$90.29 Million
Hank Payments Corp (HANK)	$-7.87 Million	0.00%	0.00x	$15.76 Million
DeepMarkit Corp (MKT)	$276.44K	-1723.61%	1.34x	$18.92 Million
Mogo Inc (MOGO)	$-26.93 Million	0.00%	0.00x	$25.11 Million

About Optiva Inc

TO:OPT Canada Software - Infrastructure

Market Cap

$1.10 Million

CA$1.53 Million CAD

Market Cap Rank

#30455 Global

#1577 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.18 - CA$1.80

All Time High

CA$207.50