_id
6915ef56bc934aba376b1f33
Ticker
RKNEF
Name
Optiva Inc
Exchange
PINK
Address
2233 Argentia Rd, Mississauga, ON, Canada, L5N 2X7
Country
USA
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Website
https://www.optiva.com
Description
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 catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Business Support System (BSS) Platform, an end-to-end digital cloud native BSS solution on the private and public cloud for CSPs, including mobile network operators, MVNEs, and mobile virtual network operators; Optiva Charging Engine, a convergent charging solution, which is a cloud native platform for private and public cloud; Optiva MVNO Hubs, a unified and multi-tenant BSS -as a Service for MVNO/Es; and Optiva Partner Monetization, an end-to-end partner lifecycle management platform to onboard and manage telco B2B2X partner ecosystems. The company also offers payment solutions, policy control, wholesales billing, customer care, and subscriber self-service applications. In addition, it provides voucher management, collections and settlements, and dealer care services; professional services, such as installation, integration, and training; and post-contract customer support services. The company operates in Europe, Middle East, Africa, North America, Latin America and Caribbean, Asia and Pacific Rim, and internationally. Optiva Inc. was formerly known as Redknee Solutions Inc and changed its name to Optiva Inc. in March 2018. The company was founded in 1999 and is headquartered in Mississauga, Canada. As of December 31, 2025, Optiva Inc. operates as a subsidiary of Qvantel Finland Oy.
Last Close
0.18
Volume
-
Current Price
0.1815
Change
0
Last Updated
2026-01-06T10:18:59.566Z
Image
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Ipo Date
2008-10-22T00:00:00.000Z
Market Cap
940132
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
10107000
Cost Of Revenue
4570000
Gross Profit
5537000
Operating Expenses
9274000
Operating Income
-3737000
Interest Expense
2941000
Pretax Income
-6424000
Net Income
-5676000
Eps
-0.9103448275862069
Dividends Per Share
0
Shares Outstanding
6226043
Income Tax Expense
-748000
EBITDA
-3403000
Operating Margin
-36.974374196101714
Total Other Income Expense Net
-2687000
Cash
6582000
Short Term Investments
-
Receivables
14933000
Inventories
-
Total Current Assets
24711000
Property Plant Equipment
417000
Total Assets
67164000
Payables
1563000
Short Term Debt
108575000
Long Term Debt
-
Total Liabilities
134778000
Equity
-67614000
Bs_currency_symbol
USD
Depreciation
80000
Change In Working Capital
-451000
Cash From Operations
-4817000
Capital Expenditures
61000
Cash From Investing
-136000
Cash From Financing
0
Net Change In Cash
-4864000
Cf_currency_symbol
USD
PE
-
PB
-0.016736955364273668
ROE
8.394711154494631
ROA
-8.450955869215651
FCF
-4878000
Fcf Percent
-0.4826357969723954
Piotroski FScore
1
Health Score
22
Deep Value Investing Score
2
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
2.5
Net Net Investing Score
2
Quality Investing Score
0.5
Value Investing Score
1
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
10107000
Quarters > 0 > income Statement > cost Of Revenue
4570000
Quarters > 0 > income Statement > gross Profit
5537000
Quarters > 0 > income Statement > operating Expenses
9274000
Quarters > 0 > income Statement > operating Income
-3737000
Quarters > 0 > income Statement > interest Expense
2941000
Quarters > 0 > income Statement > pretax Income
-6424000
Quarters > 0 > income Statement > net Income
-5676000
Quarters > 0 > income Statement > eps
-0.9103448275862069
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
6235000
Quarters > 0 > income Statement > income Tax Expense
-748000
Quarters > 0 > income Statement > EBITDA
-3403000
Quarters > 0 > income Statement > operating Margin
-36.974374196101714
Quarters > 0 > income Statement > total Other Income Expense Net
-2687000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
6582000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
14933000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
24711000
Quarters > 0 > balance Sheet > property Plant Equipment
417000
Quarters > 0 > balance Sheet > total Assets
67164000
Quarters > 0 > balance Sheet > payables
1563000
Quarters > 0 > balance Sheet > short Term Debt
108575000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
134778000
Quarters > 0 > balance Sheet > equity
-67614000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-5676000
Quarters > 0 > cash Flow > depreciation
80000
Quarters > 0 > cash Flow > change In Working Capital
-451000
Quarters > 0 > cash Flow > cash From Operations
-4817000
Quarters > 0 > cash Flow > capital Expenditures
61000
Quarters > 0 > cash Flow > cash From Investing
-136000
Quarters > 0 > cash Flow > cash From Financing
0
Quarters > 0 > cash Flow > net Change In Cash
-4864000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.9103448275862069
Quarters > 0 > ratios > PB
-0.016736955364273668
Quarters > 0 > ratios > ROE
8.394711154494631
Quarters > 0 > ratios > ROA
-8.450955869215651
Quarters > 0 > ratios > FCF
-4878000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.4826357969723954
Quarters > 0 > health Score
22
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
10252000
Quarters > 1 > income Statement > cost Of Revenue
5209000
Quarters > 1 > income Statement > gross Profit
5043000
Quarters > 1 > income Statement > operating Expenses
6740000
Quarters > 1 > income Statement > operating Income
-1697000
Quarters > 1 > income Statement > interest Expense
2991000
Quarters > 1 > income Statement > pretax Income
-4120000
Quarters > 1 > income Statement > net Income
-4415000
Quarters > 1 > income Statement > eps
-0.7095789135326261
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
6222000
Quarters > 1 > income Statement > income Tax Expense
295000
Quarters > 1 > income Statement > EBITDA
-1054000
Quarters > 1 > income Statement > operating Margin
-16.552867733125243
Quarters > 1 > income Statement > total Other Income Expense Net
-2423000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
11446000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
15933000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
30377000
Quarters > 1 > balance Sheet > property Plant Equipment
431000
Quarters > 1 > balance Sheet > total Assets
70304000
Quarters > 1 > balance Sheet > payables
1805000
Quarters > 1 > balance Sheet > short Term Debt
108492000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
133874000
Quarters > 1 > balance Sheet > equity
-63570000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-4415000
Quarters > 1 > cash Flow > depreciation
75000
Quarters > 1 > cash Flow > change In Working Capital
3457000
Quarters > 1 > cash Flow > cash From Operations
4931000
Quarters > 1 > cash Flow > capital Expenditures
58000
Quarters > 1 > cash Flow > cash From Investing
-20000
Quarters > 1 > cash Flow > cash From Financing
0
Quarters > 1 > cash Flow > net Change In Cash
4899000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.7095789135326261
Quarters > 1 > ratios > PB
-0.017764558754129307
Quarters > 1 > ratios > ROE
6.945099889885166
Quarters > 1 > ratios > ROA
-6.279870277651342
Quarters > 1 > ratios > FCF
4873000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.47532188841201717
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
11592000
Quarters > 2 > income Statement > cost Of Revenue
4127000
Quarters > 2 > income Statement > gross Profit
7465000
Quarters > 2 > income Statement > operating Expenses
6870000
Quarters > 2 > income Statement > operating Income
595000
Quarters > 2 > income Statement > interest Expense
2906000
Quarters > 2 > income Statement > pretax Income
-2138000
Quarters > 2 > income Statement > net Income
-2339000
Quarters > 2 > income Statement > eps
-0.37646869467246097
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
6213000
Quarters > 2 > income Statement > income Tax Expense
201000
Quarters > 2 > income Statement > EBITDA
881000
Quarters > 2 > income Statement > operating Margin
5.132850241545894
Quarters > 2 > income Statement > total Other Income Expense Net
-2733000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
6547000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
16780000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
26293000
Quarters > 2 > balance Sheet > property Plant Equipment
459000
Quarters > 2 > balance Sheet > total Assets
67298000
Quarters > 2 > balance Sheet > payables
1686000
Quarters > 2 > balance Sheet > short Term Debt
108126000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
126467000
Quarters > 2 > balance Sheet > equity
-59169000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-2339000
Quarters > 2 > cash Flow > depreciation
113000
Quarters > 2 > cash Flow > change In Working Capital
-974000
Quarters > 2 > cash Flow > cash From Operations
-3069000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-632000
Quarters > 2 > cash Flow > cash From Financing
0
Quarters > 2 > cash Flow > net Change In Cash
-3670000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.37646869467246097
Quarters > 2 > ratios > PB
-0.019058282208588954
Quarters > 2 > ratios > ROE
3.953083540367422
Quarters > 2 > ratios > ROA
-3.475586198698327
Quarters > 2 > ratios > FCF
-3069000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.26475155279503104
Quarters > 2 > health Score
17
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
12008000
Quarters > 3 > income Statement > cost Of Revenue
4937000
Quarters > 3 > income Statement > gross Profit
7071000
Quarters > 3 > income Statement > operating Expenses
8956000
Quarters > 3 > income Statement > operating Income
-1885000
Quarters > 3 > income Statement > interest Expense
2915337
Quarters > 3 > income Statement > pretax Income
-4833000
Quarters > 3 > income Statement > net Income
-4690000
Quarters > 3 > income Statement > eps
-0.7548688234347336
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
6213000
Quarters > 3 > income Statement > income Tax Expense
-143000
Quarters > 3 > income Statement > EBITDA
-3158000
Quarters > 3 > income Statement > operating Margin
-15.697868087941371
Quarters > 3 > income Statement > total Other Income Expense Net
-2948000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
10217000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
16868000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
30112000
Quarters > 3 > balance Sheet > property Plant Equipment
570660
Quarters > 3 > balance Sheet > total Assets
70141000
Quarters > 3 > balance Sheet > payables
1940000
Quarters > 3 > balance Sheet > short Term Debt
102701000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
126883000
Quarters > 3 > balance Sheet > equity
-56742000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-4690000
Quarters > 3 > cash Flow > depreciation
130000
Quarters > 3 > cash Flow > change In Working Capital
189000
Quarters > 3 > cash Flow > cash From Operations
-2080000
Quarters > 3 > cash Flow > capital Expenditures
3000
Quarters > 3 > cash Flow > cash From Investing
-299000
Quarters > 3 > cash Flow > cash From Financing
0
Quarters > 3 > cash Flow > net Change In Cash
-2072000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.7548688234347336
Quarters > 3 > ratios > PB
-0.019873453526488314
Quarters > 3 > ratios > ROE
8.265482358746608
Quarters > 3 > ratios > ROA
-6.6865314152920545
Quarters > 3 > ratios > FCF
-2083000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.17346768820786143
Quarters > 3 > health Score
22
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
47081000
Annuals > 0 > income Statement > cost Of Revenue
19830000
Annuals > 0 > income Statement > gross Profit
27251000
Annuals > 0 > income Statement > operating Expenses
34809000
Annuals > 0 > income Statement > operating Income
-7558000
Annuals > 0 > income Statement > interest Expense
10951650
Annuals > 0 > income Statement > pretax Income
-18883000
Annuals > 0 > income Statement > net Income
-19677000
Annuals > 0 > income Statement > eps
-3.167069048768711
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
6213000
Annuals > 0 > income Statement > income Tax Expense
794000
Annuals > 0 > income Statement > EBITDA
-8205000
Annuals > 0 > income Statement > operating Margin
-16.053184936598626
Annuals > 0 > income Statement > total Other Income Expense Net
-11325000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
10217000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
16868000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
30112000
Annuals > 0 > balance Sheet > property Plant Equipment
570660
Annuals > 0 > balance Sheet > total Assets
70141000
Annuals > 0 > balance Sheet > payables
1940000
Annuals > 0 > balance Sheet > short Term Debt
102701000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
126883000
Annuals > 0 > balance Sheet > equity
-56742000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-19677000
Annuals > 0 > cash Flow > depreciation
587000
Annuals > 0 > cash Flow > change In Working Capital
7393000
Annuals > 0 > cash Flow > cash From Operations
415000
Annuals > 0 > cash Flow > capital Expenditures
378000
Annuals > 0 > cash Flow > cash From Investing
-428000
Annuals > 0 > cash Flow > cash From Financing
-10104000
Annuals > 0 > cash Flow > net Change In Cash
-9425000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-3.167069048768711
Annuals > 0 > ratios > PB
-0.019709210108914032
Annuals > 0 > ratios > ROE
34.678016284233905
Annuals > 0 > ratios > ROA
-28.053492251322336
Annuals > 0 > ratios > FCF
37000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.0007858796542129521
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
47506000
Annuals > 1 > income Statement > cost Of Revenue
16892000
Annuals > 1 > income Statement > gross Profit
30614000
Annuals > 1 > income Statement > operating Expenses
31871000
Annuals > 1 > income Statement > operating Income
-1257000
Annuals > 1 > income Statement > interest Expense
10234305
Annuals > 1 > income Statement > pretax Income
-10287000
Annuals > 1 > income Statement > net Income
-12255000
Annuals > 1 > income Statement > eps
-1.9833306360252467
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
6179000
Annuals > 1 > income Statement > income Tax Expense
1968000
Annuals > 1 > income Statement > EBITDA
-162000
Annuals > 1 > income Statement > operating Margin
-2.6459815602239716
Annuals > 1 > income Statement > total Other Income Expense Net
-9030000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
19642000
Annuals > 1 > balance Sheet > short Term Investments
100495
Annuals > 1 > balance Sheet > receivables
25499000
Annuals > 1 > balance Sheet > inventories
-4725000
Annuals > 1 > balance Sheet > total Current Assets
47806000
Annuals > 1 > balance Sheet > property Plant Equipment
963000
Annuals > 1 > balance Sheet > total Assets
84314000
Annuals > 1 > balance Sheet > payables
2256000
Annuals > 1 > balance Sheet > short Term Debt
4277006
Annuals > 1 > balance Sheet > long Term Debt
101348000
Annuals > 1 > balance Sheet > total Liabilities
123602000
Annuals > 1 > balance Sheet > equity
-39288000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-12255000
Annuals > 1 > cash Flow > depreciation
1036668
Annuals > 1 > cash Flow > change In Working Capital
2006000
Annuals > 1 > cash Flow > cash From Operations
-3247000
Annuals > 1 > cash Flow > capital Expenditures
395000
Annuals > 1 > cash Flow > cash From Investing
760000
Annuals > 1 > cash Flow > cash From Financing
3949000
Annuals > 1 > cash Flow > net Change In Cash
1256000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.9833306360252467
Annuals > 1 > ratios > PB
-0.028309407452657302
Annuals > 1 > ratios > ROE
31.19273060476481
Annuals > 1 > ratios > ROA
-14.53495267689826
Annuals > 1 > ratios > FCF
-3642000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.07666400033679956
Annuals > 1 > health Score
31
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
61779000
Annuals > 2 > income Statement > cost Of Revenue
17193000
Annuals > 2 > income Statement > gross Profit
44586000
Annuals > 2 > income Statement > operating Expenses
33028000
Annuals > 2 > income Statement > operating Income
11558000
Annuals > 2 > income Statement > interest Expense
9203295
Annuals > 2 > income Statement > pretax Income
2880000
Annuals > 2 > income Statement > net Income
709000
Annuals > 2 > income Statement > eps
0.11476205891874393
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
6178000
Annuals > 2 > income Statement > income Tax Expense
2171000
Annuals > 2 > income Statement > EBITDA
13847684
Annuals > 2 > income Statement > operating Margin
18.708622671134204
Annuals > 2 > income Statement > total Other Income Expense Net
-8678000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
18386000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
29176000
Annuals > 2 > balance Sheet > inventories
1938000
Annuals > 2 > balance Sheet > total Current Assets
50110000
Annuals > 2 > balance Sheet > property Plant Equipment
1221000
Annuals > 2 > balance Sheet > total Assets
86618000
Annuals > 2 > balance Sheet > payables
3147000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
87716000
Annuals > 2 > balance Sheet > total Liabilities
112698000
Annuals > 2 > balance Sheet > equity
-26080000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
709000
Annuals > 2 > cash Flow > depreciation
1955000
Annuals > 2 > cash Flow > change In Working Capital
-5474000
Annuals > 2 > cash Flow > cash From Operations
-237000
Annuals > 2 > cash Flow > capital Expenditures
850000
Annuals > 2 > cash Flow > cash From Investing
-2006000
Annuals > 2 > cash Flow > cash From Financing
-8775000
Annuals > 2 > cash Flow > net Change In Cash
-11201000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.11476205891874393
Annuals > 2 > ratios > PB
-0.04263957055214723
Annuals > 2 > ratios > ROE
-2.7185582822085887
Annuals > 2 > ratios > ROA
0.8185365628391327
Annuals > 2 > ratios > FCF
-1087000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.01759497563897117
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
65236192
Annuals > 3 > income Statement > cost Of Revenue
14875452
Annuals > 3 > income Statement > gross Profit
50360740
Annuals > 3 > income Statement > operating Expenses
35402185
Annuals > 3 > income Statement > operating Income
30527632
Annuals > 3 > income Statement > interest Expense
9648039
Annuals > 3 > income Statement > pretax Income
22018993
Annuals > 3 > income Statement > net Income
18503000
Annuals > 3 > income Statement > eps
3.110338079275883
Annuals > 3 > income Statement > dividends Per Share
11378719
Annuals > 3 > income Statement > shares Outstanding
5948871
Annuals > 3 > income Statement > income Tax Expense
3515958
Annuals > 3 > income Statement > EBITDA
33079540
Annuals > 3 > income Statement > operating Margin
46.795545638224866
Annuals > 3 > income Statement > total Other Income Expense Net
-8508639
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
29586926
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
12378000
Annuals > 3 > balance Sheet > inventories
3044329
Annuals > 3 > balance Sheet > total Current Assets
53227996
Annuals > 3 > balance Sheet > property Plant Equipment
883168
Annuals > 3 > balance Sheet > total Assets
92660341
Annuals > 3 > balance Sheet > payables
2083000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
86989976
Annuals > 3 > balance Sheet > total Liabilities
127724757
Annuals > 3 > balance Sheet > equity
-35064416
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
18503035
Annuals > 3 > cash Flow > depreciation
1620508
Annuals > 3 > cash Flow > change In Working Capital
-9605867
Annuals > 3 > cash Flow > cash From Operations
2647186
Annuals > 3 > cash Flow > capital Expenditures
1052749
Annuals > 3 > cash Flow > cash From Investing
-1219028
Annuals > 3 > cash Flow > cash From Financing
10891376
Annuals > 3 > cash Flow > net Change In Cash
11922928
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.110338079275883
Annuals > 3 > ratios > PB
-0.03053798985273275
Annuals > 3 > ratios > ROE
-52.76859594638622
Annuals > 3 > ratios > ROA
19.968629297403513
Annuals > 3 > ratios > FCF
1594437
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.024440988217092743
Annuals > 3 > health Score
42
Valuation > metrics > PE
-0.9103448275862069
Valuation > metrics > PB
-0.016736955364273668
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
8.394711154494631
Profitability > metrics > ROA
-22.969527740682288
Profitability > metrics > Net Margin
-0.5615909765509053
Profitability > final Score
17
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-1.2706562393743626
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.22436397973451488
Liquidity > metrics > Quick Ratio
0.22436397973451488
Liquidity > final Score
21
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
14
Prev Profitabilities > 1
8
Prev Profitabilities > 2
17
Prev Risks > 0
28
Prev Risks > 1
31
Prev Risks > 2
27
Prev Liquidities > 0
24
Prev Liquidities > 1
22
Prev Liquidities > 2
24
Updated At
2026-01-20T22:29:30.780Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-06
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.9103
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-11
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.7096
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.3765
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-04
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.7581
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-06
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.5398
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.9016
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-09
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.9761
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-06
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.6452
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-08
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.6758
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-14
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.2095
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-10
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.4493
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.2419
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.14
Earnings History > 13 > eps Estimate
0.33
Earnings History > 13 > eps Difference
-0.19
Earnings History > 13 > surprise Percent
-57.5758
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.08
Earnings History > 14 > eps Estimate
0.32
Earnings History > 14 > eps Difference
-0.4
Earnings History > 14 > surprise Percent
-125
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-10
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.3
Earnings History > 15 > eps Estimate
0.34
Earnings History > 15 > eps Difference
-0.04
Earnings History > 15 > surprise Percent
-11.7647
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-08
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.54
Earnings History > 16 > eps Estimate
0.28
Earnings History > 16 > eps Difference
-0.82
Earnings History > 16 > surprise Percent
-292.8571
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.61
Earnings History > 17 > eps Estimate
0.24
Earnings History > 17 > eps Difference
0.37
Earnings History > 17 > surprise Percent
154.1667
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.61
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.61
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.2165
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-03
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.31
Earnings History > 20 > eps Estimate
0.17
Earnings History > 20 > eps Difference
0.14
Earnings History > 20 > surprise Percent
82.3529
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-16
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-5.5
Earnings History > 21 > eps Estimate
-0.34
Earnings History > 21 > eps Difference
-5.16
Earnings History > 21 > surprise Percent
-1517.6471
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-11
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-2.06
Earnings History > 22 > eps Estimate
-0.36
Earnings History > 22 > eps Difference
-1.7
Earnings History > 22 > surprise Percent
-472.2222
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-10
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.14
Earnings History > 23 > eps Estimate
-0.09
Earnings History > 23 > eps Difference
0.23
Earnings History > 23 > surprise Percent
255.5556
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-09
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-3.16
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.88
Earnings History > 25 > eps Estimate
-0.12
Earnings History > 25 > eps Difference
-0.76
Earnings History > 25 > surprise Percent
-633.3333
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.58
Earnings History > 26 > eps Estimate
-0.18
Earnings History > 26 > eps Difference
0.76
Earnings History > 26 > surprise Percent
422.2222
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.28
Earnings History > 27 > eps Estimate
-0.26
Earnings History > 27 > eps Difference
0.54
Earnings History > 27 > surprise Percent
207.6923
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.2
Earnings History > 28 > eps Estimate
-0.42
Earnings History > 28 > eps Difference
0.62
Earnings History > 28 > surprise Percent
147.619
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-12
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-2.56
Earnings History > 29 > eps Estimate
-1.01
Earnings History > 29 > eps Difference
-1.55
Earnings History > 29 > surprise Percent
-153.4653
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.38
Earnings History > 30 > eps Estimate
-1.66
Earnings History > 30 > eps Difference
1.28
Earnings History > 30 > surprise Percent
77.1084
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.04
Earnings History > 31 > eps Estimate
-3.06
Earnings History > 31 > eps Difference
3.02
Earnings History > 31 > surprise Percent
98.6928
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-07
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-12.5
Earnings History > 32 > eps Estimate
-4.33
Earnings History > 32 > eps Difference
-8.17
Earnings History > 32 > surprise Percent
-188.6836
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-06
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-3.5
Earnings History > 33 > eps Estimate
-2.12
Earnings History > 33 > eps Difference
-1.38
Earnings History > 33 > surprise Percent
-65.0943
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-12.5
Earnings History > 34 > eps Estimate
-3.38
Earnings History > 34 > eps Difference
-9.12
Earnings History > 34 > surprise Percent
-269.8225
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-6.36
Earnings History > 35 > eps Estimate
-1.97
Earnings History > 35 > eps Difference
-4.39
Earnings History > 35 > surprise Percent
-222.8426
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-08
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-2.73
Earnings History > 36 > eps Estimate
-0.57
Earnings History > 36 > eps Difference
-2.16
Earnings History > 36 > surprise Percent
-378.9474
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-12
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-6.36
Earnings History > 37 > eps Estimate
-1.25
Earnings History > 37 > eps Difference
-5.11
Earnings History > 37 > surprise Percent
-408.8
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-03
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-5
Earnings History > 38 > eps Estimate
-0.45
Earnings History > 38 > eps Difference
-4.55
Earnings History > 38 > surprise Percent
-1011.1111
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-09
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-15
Earnings History > 39 > eps Estimate
-3.71
Earnings History > 39 > eps Difference
-11.29
Earnings History > 39 > surprise Percent
-304.3127
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-10
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.04
Earnings History > 40 > eps Estimate
0.02
Earnings History > 40 > eps Difference
-0.06
Earnings History > 40 > surprise Percent
-300
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-02
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.04
Earnings History > 41 > eps Estimate
0.01
Earnings History > 41 > eps Difference
-0.05
Earnings History > 41 > surprise Percent
-500
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-05
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.04
Earnings History > 42 > eps Estimate
0.04
Earnings History > 42 > eps Difference
-0.08
Earnings History > 42 > surprise Percent
-200
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.02
Earnings History > 43 > eps Estimate
0.02
Earnings History > 43 > eps Difference
-0.04
Earnings History > 43 > surprise Percent
-200
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-04
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.02
Earnings History > 44 > eps Estimate
0.04
Earnings History > 44 > eps Difference
-0.02
Earnings History > 44 > surprise Percent
-50
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-19
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.11
Earnings History > 45 > eps Estimate
-0.03
Earnings History > 45 > eps Difference
-0.08
Earnings History > 45 > surprise Percent
-266.6667
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-06
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-2.73
Earnings History > 46 > eps Estimate
0.74
Earnings History > 46 > eps Difference
-3.47
Earnings History > 46 > surprise Percent
-468.9189
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-07
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
2.27
Earnings History > 47 > eps Estimate
0.45
Earnings History > 47 > eps Difference
1.82
Earnings History > 47 > surprise Percent
404.4444
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-12
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-1.36
Earnings History > 48 > eps Estimate
0.27
Earnings History > 48 > eps Difference
-1.63
Earnings History > 48 > surprise Percent
-603.7037
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-11
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.45
Earnings History > 49 > eps Estimate
0.73
Earnings History > 49 > eps Difference
-1.18
Earnings History > 49 > surprise Percent
-161.6438
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-13
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.5731
Earnings History > 50 > eps Estimate
0.97
Earnings History > 50 > eps Difference
-1.5431
Earnings History > 50 > surprise Percent
-159.0825
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-13
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-5
Earnings History > 51 > eps Estimate
0.45
Earnings History > 51 > eps Difference
-5.45
Earnings History > 51 > surprise Percent
-1211.1111
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-13
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.45
Earnings History > 52 > eps Estimate
0.91
Earnings History > 52 > eps Difference
-0.46
Earnings History > 52 > surprise Percent
-50.5495
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-05
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.36
Earnings History > 53 > eps Estimate
0.99
Earnings History > 53 > eps Difference
0.37
Earnings History > 53 > surprise Percent
37.3737
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-08
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.36
Earnings History > 54 > eps Estimate
0.73
Earnings History > 54 > eps Difference
0.63
Earnings History > 54 > surprise Percent
86.3014
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-09
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.91
Earnings History > 55 > eps Estimate
0.79
Earnings History > 55 > eps Difference
0.12
Earnings History > 55 > surprise Percent
15.1899
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-08
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.45
Earnings History > 56 > eps Estimate
0.45
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
0
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-30
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2788
Earnings History > 57 > eps Estimate
0.73
Earnings History > 57 > eps Difference
-0.4512
Earnings History > 57 > surprise Percent
-61.8082
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-03
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-1.82
Earnings History > 58 > eps Estimate
0.61
Earnings History > 58 > eps Difference
-2.43
Earnings History > 58 > surprise Percent
-398.3607
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-04
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.45
Earnings History > 59 > eps Estimate
0.57
Earnings History > 59 > eps Difference
-0.12
Earnings History > 59 > surprise Percent
-21.0526
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-09
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.45
Earnings History > 60 > eps Estimate
0.8
Earnings History > 60 > eps Difference
-1.25
Earnings History > 60 > surprise Percent
-156.25
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-01
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.45
Earnings History > 61 > eps Estimate
0.34
Earnings History > 61 > eps Difference
0.11
Earnings History > 61 > surprise Percent
32.3529
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-11
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0
Earnings History > 62 > eps Estimate
1.31
Earnings History > 62 > eps Difference
-1.31
Earnings History > 62 > surprise Percent
-100
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-05
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.45
Earnings History > 63 > eps Estimate
0.61
Earnings History > 63 > eps Difference
-0.16
Earnings History > 63 > surprise Percent
-26.2295
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-02-10
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.45
Earnings History > 64 > eps Estimate
0.34
Earnings History > 64 > eps Difference
0.11
Earnings History > 64 > surprise Percent
32.3529
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-25
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0
Earnings History > 65 > eps Estimate
0.23
Earnings History > 65 > eps Difference
-0.23
Earnings History > 65 > surprise Percent
-100
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-05
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.45
Earnings History > 66 > eps Estimate
-0.3
Earnings History > 66 > eps Difference
0.75
Earnings History > 66 > surprise Percent
250
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-12
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0
Earnings History > 67 > eps Estimate
-0.45
Earnings History > 67 > eps Difference
0.45
Earnings History > 67 > surprise Percent
100
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 catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Business Support System (BSS) Platform, an end-to-end digital cloud native BSS solution on the private and public cloud for CSPs, including mobile network operators, MVNEs, and mobile virtual network operators; Optiva Charging Engine, a convergent charging solution, which is a cloud native platform for private and public cloud; Optiva MVNO Hubs, a unified and multi-tenant BSS -as a Service for MVNO/Es; and Optiva Partner Monetization, an end-to-end partner lifecycle management platform to onboard and manage telco B2B2X partner ecosystems. The company also offers payment solutions, policy control, wholesales billing, customer care, and subscriber self-service applications. In addition, it provides voucher management, collections and settlements, and dealer care services; professional services, such as installation, integration, and training; and post-contract customer support services. The company operates in Europe, Middle East, Africa, North America, Latin America and Caribbean, Asia and Pacific Rim, and internationally. Optiva Inc. was formerly known as Redknee Solutions Inc and changed its name to Optiva Inc. in March 2018. The company was founded in 1999 and is headquartered in Mississauga, Canada. As of December 31, 2025, Optiva Inc. operates as a subsidiary of Qvantel Finland Oy.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Optiva Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.9103
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.