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Ticker
ALYAF

Price
1.12
Stock movement up
+- (0.00%)
Company name
Alithya Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
92.37M
Ent value
297.81M
Price/Sales
0.19
Price/Book
0.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-23.66%
3 year return (CAGR)
-17.79%
5 year return (CAGR)
-14.27%
10 year return (CAGR)
-
Last updated: 2026-03-13

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iO Charts is a Seeking Alpha partner

DIVIDENDS

ALYAF does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.46
Price to FCF2.57
Price to EBITDA2.98
EV to EBITDA9.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.59
EV to Sales0.61

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count92.37M
EPS (TTM)-0.22
FCF per share (TTM)0.37

Income statement

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Income statement data
Revenue (TTM)488.85M
Gross profit (TTM)151.24M
Operating income (TTM)-13.75M
Net income (TTM)-22.06M
EPS (TTM)-0.22
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)30.94%
Operating margin (TTM)-2.81%
Profit margin (TTM)-4.51%

Balance Sheet

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Balance Sheet data
Cash12.93M
Net receivables110.37M
Total current assets130.47M
Goodwill159.50M
Intangible assets63.86M
Property, plant and equipment6.77M
Total assets373.65M
Accounts payable64.64M
Short/Current long term debt125.70M
Total current liabilities97.50M
Total liabilities218.38M
Shareholder's equity155.27M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)37.51M
Capital expenditures (TTM)1.59M
Free cash flow (TTM)35.91M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-14.21%
Return on Assets-5.90%
Return on Invested Capital-8.11%
Cash Return on Invested Capital13.21%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1.00
Daily high1.00
Daily low1.00
Daily Volume0K
All-time high5.32
1y analyst estimate-
Beta-0.08
EPS (TTM)-0.22
Dividend per share0.00
Ex-div date2 Nov 2018
Next earnings date13 Feb 2026

Downside potential

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Downside potential data
ALYAFS&P500
Current price drop from All-time high-78.95%-1.82%
Highest price drop-81.62%-56.47%
Date of highest drop24 Feb 20269 Mar 2009
Avg drop from high-61.36%-10.84%
Avg time to new high617 days12 days
Max time to new high1846 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ALYAF (Alithya Group Inc) company logo
Marketcap
92.37M
Marketcap category
Small-cap
Description
Alithya Group Inc. provides information technology services and solutions through digital technologies in Canada, the United States, and internationally. The company offers strategic consulting, enterprise transformation, and business enablement services. It also provides advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change and program management. In addition, the company offers enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, cloud infrastructure, custom application development, legacy systems modernization, control/software engineering, data and analytics, machine learning and artificial intelligence, human capital management, and intelligent document processing services. Further, it provides digital adoption, training, managed, change enablement, and quality engineering services. Additionally, the company offers AI-FI, an integrated artificial intelligence and fidelity solution; Alithya Rapid QA, an automated and manual testing tool for software solutions; Alithya Adaptive Learning, a platform for on-demand training for enterprise applications; CASSI analytics, a solution for nuclear plants to generate and distribute maintenance performance reports; and SIDER, a secure integrated system to distribute electronic medical results. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, higher education services, healthcare, government, and other sectors. The company was founded in 1992 and is based in Montreal, Canada.
Employees
2800
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

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UNDERSTAND THE BUSINESS
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