Optiva Inc (OPT) - Net Assets

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

Based on the latest financial reports, Optiva Inc (OPT) has net assets worth CA$-67.61 Million CAD 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) and total liabilities (CA$134.78 Million). 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.

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. Explore and compare other companies by net assets.

Annual Net Assets for Optiva Inc (2007–2024)

The table below shows the annual net assets of Optiva Inc from 2007 to 2024.

Year Net Assets Change
2024-12-31 CA$-56.74 Million -44.43%
2023-12-31 CA$-39.29 Million -50.64%
2022-12-31 CA$-26.08 Million +25.62%
2021-12-31 CA$-35.06 Million +55.86%
2020-12-31 CA$-79.43 Million -122.99%
2019-12-31 CA$-35.62 Million -17.46%
2018-12-31 CA$-30.33 Million -150.40%
2017-12-31 CA$60.17 Million +63.93%
2016-12-31 CA$36.71 Million -67.04%
2015-12-31 CA$111.35 Million -5.75%
2014-12-31 CA$118.15 Million +21.11%
2013-12-31 CA$97.56 Million +185.58%
2012-12-31 CA$34.16 Million +18.71%
2011-12-31 CA$28.78 Million -6.61%
2010-12-31 CA$30.81 Million +37.09%
2009-12-31 CA$22.47 Million +22.55%
2008-12-31 CA$18.34 Million -20.90%
2007-12-31 CA$23.18 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
Aberforth Geared Value &
LSE:AGVI
 		$1.10 Million
Bounty Oil & Gas NL
AU:BUY
 		$1.10 Million
Rover Metals Corp
V:ROVR
 		$1.11 Million
Stelmine Canada Ltd
V:STH
 		$1.11 Million
Condmag Brasov
RO:COMI
 		$1.10 Million
LN Future Invest AB (publ)
ST:LNFI
 		$1.10 Million
Lithium One Metals Inc
V:LONE
 		$1.10 Million
Reedy Lagoon Corporation Ltd
AU:RLC
 		$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: $20,523,409
  • Average return on equity (ROE) among peers: -1332.46%

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
Blockchaink2 Corp (BITK) $2.69 Million -27.51% 0.04x $1.83 Million
"Clip Money Inc." (CLIP) $38.34K -14323.95% 0.84x $17.46 Million
Edge Total Intelligence Inc. (CTRL) $30.63K -326.95% 0.85x $32.00 Million
Coveo Solutions Inc (CVO) $126.91 Million -10.84% 0.82x $176.60 Million
CyberCatch Holdings Inc. (CYBE) $-2.72 Million 0.00% 0.00x $26.40 Million
Fobi AI Inc (FOBI) $-157.27K 0.00% 0.00x $6.50 Million
Fintech Select Ltd (FTEC) $35.85K 1366.03% 27.29x $2.32 Million
The FUTR Corporation (FTRC) $-7.87 Million 0.00% 0.00x $22.96 Million
Haivision Systems Inc (HAI) $94.15 Million -1.34% 0.53x $140.45 Million
Hank Payments Corp (HANK) $-7.87 Million 0.00% 0.00x $15.76 Million

About Optiva Inc

TO:OPT Canada Software - Infrastructure
Market Cap
$1.10 Million
CA$1.53 Million CAD
Market Cap Rank
#34257 Global
#1755 in Canada
Share Price
CA$0.25
Change (1 day)
-2.00%
52-Week Range
CA$0.18 - CA$2.66
All Time High
CA$207.50
Categories
Companies in Canada Software - Infrastructure Technology AI & Machine Learning
About

Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catal… Read more