NASDAQ · Information Technology Services

Alithya Group Inc. (ALYA) Stock

$1.13 +4.63% NASDAQ: ALYA Technology

Alithya Group Inc. is a technology and strategy consulting company that delivers services across Canada, the United States, and Europe.

Valuation

MetricValue
Price$1.13
Market Cap$110.31M
P/E Ratio-9.33
P/B Ratio0.87
P/S Ratio0.32
EPS (TTM)$-0.17
52-Week High$2.25
52-Week Low$0.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.20%
ROA-4.00%
ROCE-2.76%
Gross Margin22.77%
Operating Margin-1.68%
Net Margin-3.39%
Debt/Equity0.69
Current Ratio1.19

Annual Financials (USD)

Metric20202021202220232024
Revenue$279.0M$288.0M$438.0M$523.0M$491.0M
Operating Profit$-41.0M$-17.0M$-14.0M$-27.0M$-8.0M
Net Profit$-40.0M$-17.0M$-16.0M$-30.0M$-17.0M
EPS$-0.70$-0.30$-0.18$-0.32$-0.17
Op Margin-14.7%-5.9%-3.2%-5.2%-1.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$258.0M$243.0M$448.0M$464.0M$416.0M
Total Liabilities$130.0M$135.0M$248.0M$277.0M$241.0M
Cash$9.0M$7.0M$18.0M$23.0M$9.0M
Borrowings$66.0M$70.0M$128.0M$146.0M$122.0M

Latest News

Alithya to Release First Quarter Fiscal 2027 Results on August 13 TMX Newsfile · Jul 30, 2026 Alithya Announces the Launch of a Strategic Review Process TMX Newsfile · Jul 27, 2026 Alithya Group (TSX:ALYA) Stock Sees Fair Value Cut As Analysts Trim Growth Views Simply Wall St. · Jun 27, 2026 Alithya Group Inc (ALYAF) Q4 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jun 18, 2026 Alithya Group Q4 Earnings Call Highlights MarketBeat · Jun 11, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$9.0M$0$-2.0M$29.0M$5.0M
Investing Cash Flow$-23.0M$-7.0M$-22.0M$-16.0M$-2.0M
Financing Cash Flow$18.0M$4.0M$2.0M$27.0M$-18.0M
Net Cash Flow$-4.0M$-2.0M$11.0M$5.0M$0
Free Cash Flow$4.0M$-3.0M$-5.0M$26.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA12.90
FCF Yield2.50%
Quick Ratio1.19
Interest Coverage-0.66
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIFF $1.07 -3.17% -0.92 $16.70M 0.00%
CCRCChina Customer Relations Centers, Inc. $6.50 +0.31% 4.78 $0 0.00%
NTRP $1.62 -0.31% -1.09 $11.89M 0.00%
QUISFQuisitive Technology Solutions, Inc. $0.39 +0.00% -1.74 $108.14M 0.00%
SEBFFSmart Employee Benefits Inc. $0.22 +0.00% $38.12M 0.00%

About Alithya Group Inc.

Alithya Group Inc. is a technology and strategy consulting company that delivers services across Canada, the United States, and Europe. The firm helps organizations navigate digital transformation and optimize their operations through a comprehensive suite of offerings. Their strategic consulting arm focuses on areas such as high-level business strategy, digital transformation roadmapping, improving organizational effectiveness, and enterprise architecture design. For technological implementations, Alithya provides extensive application services, including digital application development with DevOps practices, modernization of outdated systems, specialized control and software engineering, cloud infrastructure management, rigorous quality assurance, and automated testing. The company is also proficient in implementing major enterprise solutions, encompassing Enterprise Resource Planning (ERP), Corporate Performance Management (CPM), Customer Relationship Management (CRM), and Human Capital Management (HCM) systems. Furthermore, they offer advanced data and analytics capabilities, covering business intelligence, data management, artificial intelligence (AI), machine learning, and Internet of Things (IoT) integration. Alithya extends its service portfolio with specific proprietary solutions: AI-FI, an integrated AI and fidelity offering; Alithya GoTest, which enables cross-platform application functionality testing; CASSI analytics, tailored for online weekly maintenance, outage management, and petrochemical turnarounds; and SIDER, a secure platform facilitating the distribution of medical results to healthcare sectors and centralized electronic medical records. Serving a wide array of industries, their clientele includes financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government entities. Alithya Group Inc. was established in 1992 and is headquartered in Montreal, Canada.

Alithya Group Inc. is headquartered in CA.

Alithya Group Inc. (ALYA) stock trades at $1.13 with a market capitalization of $110.31M. The stock is valued at a price-to-earnings (P/E) ratio of -9.33, price-to-book of 0.87, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $0.98 and $2.25, and currently trades 49.8% below its 52-week high.

On profitability, Alithya Group Inc. generates a return on equity (ROE) of -9.20%, return on capital employed of -2.76%, an operating margin of -1.68%, a net profit margin of -3.39%.

Official website: www.alithya.com

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