OTC · Information Technology Services

Alithya Group Inc. (ALYAF) Stock

$0.69 -0.85% OTC: ALYAF Technology

Operating across Canada, the United States, and Europe, Alithya Group Inc. delivers comprehensive strategic and digital technology solutions.

Valuation

MetricValue
Price$0.69
Market Cap$66.64M
P/E Ratio-2.47
P/B Ratio0.67
P/S Ratio0.20
EPS (TTM)$-0.40
52-Week High$1.97
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.36%
ROA-10.15%
ROCE-7.03%
Gross Margin31.89%
Operating Margin-4.00%
Net Margin-8.12%
Debt/Equity0.89
Current Ratio1.25

Annual Financials (USD)

Metric20222023202420252026
Revenue$438.0M$523.0M$491.0M$473.0M$479.0M
Operating Profit$-14.0M$-27.0M$-5.0M$13.0M$5.0M
Net Profit$-16.0M$-30.0M$-17.0M$1.0M$-39.0M
EPS$-0.18$-0.32$-0.17$0.01$-0.40
Op Margin-3.2%-5.2%-1.0%2.7%1.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$448.0M$464.0M$416.0M$426.0M$383.0M
Total Liabilities$248.0M$277.0M$241.0M$241.0M$240.0M
Cash$18.0M$23.0M$9.0M$16.0M$13.0M
Borrowings$128.0M$146.0M$129.0M$119.0M$127.0M

Latest News

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 Alithya Reports Fourth Quarter and Fiscal 2026 Results TMX Newsfile · Jun 11, 2026 Alithya to Release Fourth Quarter and Fiscal 2026 Results on June 11 TMX Newsfile · Jun 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.0M$29.0M$16.0M$48.0M$18.0M
Investing Cash Flow$-22.0M$-16.0M$-2.0M$-9.0M$-15.0M
Financing Cash Flow$24.0M$-9.0M$-12.0M$-9.0M$-9.0M
Net Cash Flow$11.0M$5.0M$-14.0M$7.0M$-3.0M
Free Cash Flow$-5.0M$26.0M$15.0M$47.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.65
FCF Yield21.23%
Quick Ratio1.25
Interest Coverage-1.94
Return 1Y-61.09%
Return 3Y-63.56%
Return 5Y-77.64%

Ownership

Insiders Held19.69%
Institutions Held18.09%
Institutions Float Held22.52%
Institutional HolderSharesReport Date
Ancora Advisors, LLC204,5032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Alithya Group Inc.

Operating across Canada, the United States, and Europe, Alithya Group Inc. delivers comprehensive strategic and digital technology solutions. The firm specializes in guiding clients through strategic planning, organizational transformation, and business optimization. This includes expert counsel on digital roadmaps, enhancing operational efficiency, bolstering cybersecurity defenses, enterprise architecture design, and managing organizational change. Furthermore, Alithya implements and manages a suite of integrated enterprise systems, covering resource planning, supply chain logistics, performance analytics, client relationship management, and human capital administration. Its offerings extend to digital adoption strategies, professional training, managed IT services, facilitating organizational change, and ensuring quality assurance in engineering. The company also drives innovation through machine learning and artificial intelligence applications, delivers transformative solutions, develops bespoke software, modernizes outdated systems, provides control and software engineering expertise, offers advanced data analytics, and implements intelligent document processing. Alithya also features a portfolio of proprietary tools, including AI-FI, which merges artificial intelligence with fidelity for robust solutions; Alithya Rapid QA, designed to validate application functionality across various programming environments; Alithya Adaptive Learning, a subscription model platform aimed at boosting application engagement; CASSI analytics, which provides maintenance performance insights for nuclear and energy sectors; and SIDER, a secure platform for distributing medical results to healthcare providers and central electronic records. A diverse range of industries benefits from Alithya's expertise, including finance, energy, manufacturing, telecommunications, transport and logistics, various professional services, healthcare, and public administration. Established in 1992, the company maintains its headquarters in Montreal, Canada.

Alithya Group Inc. is headquartered in CA.

Alithya Group Inc. (ALYAF) stock trades at $0.69 with a market capitalization of $66.64M. The stock is valued at a price-to-earnings (P/E) ratio of -2.47, price-to-book of 0.67, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $0.50 and $1.97, and currently trades 65.0% below its 52-week high.

On profitability, Alithya Group Inc. generates a return on equity (ROE) of -24.36%, return on capital employed of -7.03%, an operating margin of -4.00%, a net profit margin of -8.12%.

Official website: www.alithya.com

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