Financials data is unavailable for this security.
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Year on year Optiva Inc 's revenues fell -23.10% from 61.78m to 47.51m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 709.00k to a loss of 12.26m.
Gross margin | 59.60% |
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Net profit margin | -42.29% |
Operating margin | -18.34% |
Return on assets | -25.74% |
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Return on equity | -- |
Return on investment | -34.76% |
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Cash flow in USDView more
In 2023, Optiva Inc increased its cash reserves by 6.83%, or 1.26m. Cash Flow from Financing totalled 3.95m or 8.31% of revenues. In addition the company used 3.25m for operations while cash from investing totalled 760.00k.
Cash flow per share | -4.21 |
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Price/Cash flow per share | -- |
Book value per share | -11.16 |
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Tangible book value per share | -18.27 |
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Balance sheet in USDView more
Current ratio | 1.75 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.99 |
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