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Alithya Group(OTC) ALYA

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-82%
5 Year-71%
1 Year-39%
1 Month+5%
N/A
Alithya Group last closing stock price
MetricPriceDate
Last closeUSD 0.822026-10-23
Alithya Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.85%USD 0.792026-10-14
1 month+5.3%USD 0.782026-09-23
3 month+16.49%USD 0.712026-07-24
Year to date-31.71%USD 1.212025-12-31
1 year-38.9%USD 1.352025-10-23
3 year-42.31%USD 1.432023-10-24
5 year-71.36%USD 2.882021-10-22
Since inception-81.67%USD 4.502018-11-02

Alithya Group Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$480.41M

Net Income (TTM)

-CA$12.18M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Feb 14, 2024

ALYA News

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About Alithya Group

Alithya Group Inc. operates across Canada, the United States, and Europe, delivering strategic and digital technology solutions. The company specializes in guiding clients through organizational transformation and business optimization.

Products and Services
  • Comprehensive digital technology solutions for various industries
  • Expert counsel on digital roadmaps and operational efficiency
  • Proprietary tools including AI-FI and Alithya Rapid QA
Growth Outlook
  • Revenue of CAD 105.1 million reported in Q1 2027
  • Gross profit margin improved to 26.7% in Q1 2027
  • Strong demand for digital transformation services across sectors
Financial Highlights
  • Net income of CAD -2.4 million in Q1 2027
  • Operating cash flow of CAD -6.8 million in Q1 2027
  • Current ratio of 1.45 indicates solid liquidity position
Alithya Group Inc. has established itself as a key player in the information technology services sector, focusing on digital transformation and strategic consulting. The company has a diverse portfolio of services that cater to various industries, including finance, healthcare, and manufacturing. Recent financial performance indicates a revenue of CAD 105.1 million for Q1 2027, showcasing the company's ability to generate substantial income despite challenges. The gross profit margin of 26.7% reflects improved operational efficiency. However, the company reported a net income loss of CAD 2.4 million, highlighting ongoing challenges in profitability. The current ratio of 1.45 suggests a strong liquidity position, enabling the company to meet short-term obligations effectively. Overall, Alithya Group Inc. presents a compelling opportunity for investors interested in the technology services sector, particularly in the context of digital transformation trends.
AI Generated • Oct 24, 2026

Industry

IT Services

Sector

Information Technology

Employees

2,600

CEO

Paul Raymond

Website

www.alithya.com

Headquarters

Montreal, QC H3B 3A5, CA

ALYA Financials

Key Financial Metrics (TTM)

Gross Margin

30.68%

Operating Margin

-4.21%

Net Income Margin

-9.03%

Return on Equity

-27.81%

Return on Capital

-2.78%

Return on Assets

-11.05%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$137.91M

Operating Income

-CA$997.00K

EBITDA

CA$19.80M

Operating Cash Flow

CA$20.49M

Capital Expenditure

-CA$786.16K

Free Cash Flow

CA$19.70M

Cash & ST Invst.

CA$10.83M

Total Debt

CA$112.08M

Alithya Group Performance Analysis

Alithya Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31CAD 395,122,38813.1%
20242024-03-31CAD 364,111,860-7.8%
20252025-03-31CAD 340,404,094-6.5%
20262026-03-31CAD 345,408,6781.5%
Alithya Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-09-30-10.0%
Q32023-12-311.7%
Q42024-03-310.0%
Q12024-06-300.3%
Alithya Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31CAD -0.2466.2%
20242024-03-31CAD -0.13-46.5%
20252025-03-31CAD 0.01N/A
20262026-03-31CAD -0.29N/A
Alithya Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-09-30-25.9%
Q32023-12-3172.3%
Q42024-03-31190.9%
Q12024-06-30-220.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

CA$120.88M

-8.1%

Gross Profit

CA$32.79M

-13.9%

Gross Margin

27.13%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

3,600

N/A

Net Income

-CA$2.76M

+61.9%

EBITDA

CA$6.87M

-5.3%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

CA$10.83M

-60.1%

Total Debt

CA$112.08M

-22.6%

Accounts Receivable

CA$116.01M

-12.7%

Inventory

CA$0.00

N/A

Long Term Debt

CA$103.65M

-27.8%

Short Term Debt

CA$8.43M

-58.3%

Return on Assets

-11.05%

N/A

Return on Invested Capital

-6.90%

N/A

Free Cash Flow

CA$14.25M

+93.6%

Operating Cash Flow

CA$14.49M

+90.7%

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Questions About ALYA

What is the current price of Alithya Group?

Alithya Group is trading at N/A per share.

What is the 52-week range for Alithya Group?

Over the past 52 weeks, Alithya Group has traded between N/A and N/A.

How much debt does Alithya Group have?

As of the most recent reporting period, Alithya Group reported total debt of CA$95.73M.

How much cash does Alithya Group have on hand?

Alithya Group reported CA$9.31M in cash and cash equivalents in its most recent financial results.

What is Alithya Group’s dividend yield?

Alithya Group does not currently have a dividend yield.

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