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Optiva Inc. RKNEF

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Price alert · RKNEF

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0.18 USD 0.00 0.00%

At close · Jan 2

0.151 Day range 0.18152
0.0936 52-week range 4.54
YTD
+0.01%
1 year
-90.45%
Open
0.151
Prev close
0.18152
Mkt cap
1.13M
Vol
5.00K
Avg vol
242
EPS
-2.75
P/E
-0.07
More statistics
Low
0.151
High
0.18152

5D chart

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Financial health

Altman Z-Score

-9.15 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.6×
FY 2015: -39.1×FY 2016: -3.1×FY 2017: -1.3×FY 2018: -2.2×FY 2019: -18.8×FY 2020: -3.5×FY 2021: 7.0×FY 2022: 126×FY 2023: -1.2×FY 2024: -0.6×
FY 2015 5y median -0.6× FY 2024
P/S 0.3×
FY 2015: 1.8×FY 2016: 1.2×FY 2017: 0.5×FY 2018: 1.7×FY 2019: 2.1×FY 2020: 1.9×FY 2021: 2.0×FY 2022: 1.4×FY 2023: 0.3×FY 2024: 0.3×
FY 2015 5y median 1.4× FY 2024
P/B -0.2×
FY 2015: 3.5×FY 2016: 5.6×FY 2017: -23.0×FY 2018: -6.7×FY 2019: -5.9×FY 2020: -1.8×FY 2021: -3.7×FY 2022: -3.3×FY 2023: -0.4×FY 2024: -0.2×
FY 2015 5y median -1.8× FY 2024
P/FCF 319×
FY 2015: -87.4×FY 2016: 43.1×FY 2017: -2.6×FY 2018: -3.3×FY 2019: -91.4×FY 2020: -18.5×FY 2021: 80.5×FY 2022: -79.0×FY 2023: -4.1×FY 2024: 319×
FY 2015 5y median -4.1× FY 2024
EV/EBITDA -12.7×
FY 2015: 13.4×FY 2016: -5.9×FY 2017: -1.2×FY 2018: -9.8×FY 2019: 17.5×FY 2020: -9.6×FY 2021: 5.6×FY 2022: 11.1×FY 2023: -596×FY 2024: -12.7×
FY 2015 5y median -9.6× FY 2024
EV/Sales 2.2×
FY 2015: 1.8×FY 2016: 1.3×FY 2017: 0.3×FY 2018: 1.9×FY 2019: 2.5×FY 2020: 2.8×FY 2021: 2.8×FY 2022: 2.5×FY 2023: 2.0×FY 2024: 2.2×
FY 2015 5y median 2.5× FY 2024
FCF Yield 0.3%
FY 2015: -1.1%FY 2016: 2.3%FY 2017: -39.0%FY 2018: -29.9%FY 2019: -1.1%FY 2020: -5.4%FY 2021: 1.2%FY 2022: -1.3%FY 2023: -24.6%FY 2024: 0.3%
FY 2015 5y median -1.3% FY 2024

Profitability

Gross Margin 57.9%
FY 2015: 58.6%FY 2016: 54.1%FY 2017: 57.9%FY 2018: 58.3%FY 2019: 62.5%FY 2020: 74.2%FY 2021: 77.2%FY 2022: 72.2%FY 2023: 64.4%FY 2024: 57.9%
FY 2015 5y median 72.2% FY 2024
Operating Margin -16.1%
FY 2015: 5.7%FY 2016: -31.2%FY 2017: -26.2%FY 2018: -69.7%FY 2019: 9.3%FY 2020: -9.5%FY 2021: 46.8%FY 2022: 18.7%FY 2023: -2.6%FY 2024: -16.1%
FY 2015 5y median -2.6% FY 2024
Net Margin -41.8%
FY 2015: -4.5%FY 2016: -39.1%FY 2017: -42.6%FY 2018: -76.1%FY 2019: -11.4%FY 2020: -54.7%FY 2021: 28.4%FY 2022: 1.1%FY 2023: -25.8%FY 2024: -41.8%
FY 2015 5y median -25.8% FY 2024
ROE 34.7%
FY 2015: -9.0%FY 2016: -182.2%FY 2017: 1784.6%FY 2018: 305.3%FY 2019: 31.6%FY 2020: 52.3%FY 2021: -52.8%FY 2022: -2.7%FY 2023: 31.2%FY 2024: 34.7%
FY 2015 5y median 31.2% FY 2024
ROIC -15.8%
FY 2015: 6.8%FY 2016: -45.2%FY 2017: -33.8%FY 2018: -113.4%FY 2019: 13.1%FY 2020: -16.6%FY 2021: 38.9%FY 2022: 4.3%FY 2023: -2.0%FY 2024: -15.8%
FY 2015 5y median -2.0% FY 2024
ROA -28.1%
FY 2015: -3.8%FY 2016: -33.9%FY 2017: -28.0%FY 2018: -70.8%FY 2019: -11.1%FY 2020: -53.7%FY 2021: 20.0%FY 2022: 0.8%FY 2023: -14.5%FY 2024: -28.1%
FY 2015 5y median -14.5% FY 2024

Growth (YoY)

Revenue -0.9%
FY 2015: -13.6%FY 2016: -23.2%FY 2017: -19.4%FY 2018: -11.8%FY 2019: -18.6%FY 2020: -23.3%FY 2021: -14.1%FY 2022: -5.3%FY 2023: -23.1%FY 2024: -0.9%
FY 2015 FY 2024
Operating Income -501.3%
FY 2015: 142.2%FY 2016: -519.1%FY 2017: 32.3%FY 2018: -135.1%FY 2019: 110.8%FY 2020: -178.7%FY 2021: 521.8%FY 2022: -62.1%FY 2023: -110.9%FY 2024: -501.3%
FY 2015 FY 2024
EPS (diluted) -60.1%
FY 2015: 76.3%FY 2016: -753.7%FY 2017: 20.6%FY 2018: 27.7%FY 2019: 88.0%FY 2020: -266.7%FY 2021: 139.4%FY 2022: -96.4%FY 2023: -1900.0%FY 2024: -60.1%
FY 2015 FY 2024
Free Cash Flow 101.0%
FY 2015: 89.1%FY 2016: 206.8%FY 2017: -716.2%FY 2018: -107.0%FY 2019: 96.2%FY 2020: -241.7%FY 2021: 120.2%FY 2022: -168.2%FY 2023: -235.1%FY 2024: 101.0%
FY 2015 FY 2024

Financial Health

Current Ratio 0.2×
FY 2015: 2.1×FY 2016: 0.9×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.6×FY 2020: 1.1×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 2.4×FY 2024: 0.2×
FY 2015 5y median 2.0× FY 2024
Quick Ratio 0.2×
FY 2015: 2.1×FY 2016: 0.9×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.6×FY 2020: 1.0×FY 2021: 1.9×FY 2022: 2.3×FY 2023: 2.4×FY 2024: 0.2×
FY 2015 5y median 1.9× FY 2024
Debt / Equity -1.8×
FY 2015: 0.5×FY 2016: 1.4×FY 2017: -18.9×FY 2018: -1.9×FY 2019: -1.9×FY 2020: -1.1×FY 2021: -2.5×FY 2022: -3.4×FY 2023: -2.6×FY 2024: -1.8×
FY 2015 5y median -2.5× FY 2024
Net Debt / EBITDA -11.3×
FY 2015: 0.1×FY 2016: -0.4×FY 2017: 0.9×FY 2018: -0.9×FY 2019: 2.5×FY 2020: -3.1×FY 2021: 1.7×FY 2022: 5.0×FY 2023: -504×FY 2024: -11.3×
FY 2015 5y median -3.1× FY 2024
Interest Coverage -0.7×
FY 2015: 2.7×FY 2016: -7.9×FY 2017: -53.2×FY 2018: -8.2×FY 2019: 0.8×FY 2020: -1.8×FY 2021: 3.2×FY 2022: 1.3×FY 2023: -0.1×FY 2024: -0.7×
FY 2015 5y median -0.1× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 5.7%FY 2019: 2.1%FY 2020: 9.8%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -12.6%FY 2019: -38.8%FY 2020: -34.5%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31