Alithya Group logo

Alithya Group(OTC) ALYAF

Market Cap$80.84MMarket 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)-81%
5 Year-68%
1 Year-28%
1 Month-5%
$0.84
+4.43%
+0.04Today
Alithya Group last closing stock price
MetricPriceDate
Last closeUSD 0.842026-09-09
Alithya Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.07%USD 0.802026-09-01
1 month-5.06%USD 0.882026-08-10
3 month+13.4%USD 0.742026-06-11
Year to date-30.84%USD 1.212025-12-31
1 year-27.98%USD 1.162025-09-09
3 year-50.42%USD 1.692023-09-08
5 year-67.87%USD 2.602021-09-10
Since inception-81.44%USD 4.502018-11-02

Alithya Group Financials at a Glance

Market Cap

$80.84MMarket 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$458.53M

Net Income (TTM)

-CA$41.41M

EPS (TTM)

-$0.31

P/E Ratio

-2.72

Dividend

$0.00

Beta (Volatility)

0.57 (Low)

Price

$0.84

Volume

9

Open

$0.79

Previous Close

$0.84

Daily Range

$0.79 - $0.84

52-Week Range

$0.50 - $1.57

Estimated Earnings Date

Nov 13, 2026

ALYAF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Alithya Group

Alithya Group Inc. is a technology and strategy consulting firm that provides services across Canada, the United States, and Europe. The company specializes in helping organizations navigate digital transformation and optimize operations through a comprehensive suite of offerings.

Products and Services
  • Strategic consulting in business strategy and digital transformation
  • Application services including development, modernization, and quality assurance
  • Advanced data and analytics capabilities, including AI and IoT integration
Growth Outlook
  • Revenue of CAD 120.9 million in Q1 2024, showing consistent performance
  • Gross profit margin of 27.1% in the latest quarter, indicating operational efficiency
  • Strong demand for digital transformation services across various industries
Financial Highlights
  • Net income of CAD -2.76 million in Q1 2024, reflecting ongoing investment in growth
  • Operating cash flow of CAD 14.49 million in Q1 2024, demonstrating liquidity
  • Current ratio of 1.45, indicating solid short-term financial health
Alithya Group Inc. has established itself as a key player in the technology consulting sector, focusing on digital transformation and operational optimization. The company's diverse service offerings cater to a wide range of industries, including financial services, healthcare, and government. Recent financial performance shows a steady revenue stream, with a notable gross profit margin that highlights effective cost management. Despite reporting a net loss in the latest quarter, the positive operating cash flow indicates a strong liquidity position, allowing for continued investment in growth initiatives. The current ratio further underscores the company's ability to meet short-term obligations, positioning it well for future opportunities in the evolving technology landscape.
AI Generated • Aug 24, 2026

Industry

IT Services

Employees

2,600

CEO

Paul Raymond

Headquarters

Montreal, QC H3B 1X8, CA

ALYAF 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

1.96%

Return on Assets

-11.05%

Earnings Yield

-36.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$80.84MMarket 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

96.77M

Volume

9

Avg. Volume

4.82K

Financials (TTM)

Gross Profit

CA$140.68M

Operating Income

-CA$19.28M

EBITDA

-CA$8.61M

Operating Cash Flow

CA$19.23M

Capital Expenditure

-CA$1.35M

Free Cash Flow

CA$17.88M

Cash & ST Invst.

CA$13.22M

Total Debt

CA$135.88M

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
Q22025-09-300.1%
Q32025-12-31-7.4%
Q42026-03-31-0.9%
Q12026-06-30-7.9%
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
Q22025-09-30-16942.1%
Q32025-12-31102.2%
Q42026-03-31-1401.4%
Q12026-06-3071.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

CA$105.10M

-15.4%

Gross Profit

CA$28.14M

-29.3%

Gross Margin

26.77%

N/A

Market Cap

$80.84MMarket 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

$31.09K

N/A

Employees

2,600

N/A

Net Income

-CA$2.42M

-1409.2%

EBITDA

CA$3.55M

-36.9%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

CA$13.22M

-30.7%

Total Debt

CA$135.88M

-6.3%

Accounts Receivable

CA$113.96M

-5.4%

Inventory

CA$0.00

N/A

Long Term Debt

CA$126.03M

-2.9%

Short Term Debt

CA$9.85M

-35.3%

Return on Assets

-11.05%

N/A

Return on Invested Capital

-6.90%

N/A

Free Cash Flow

-CA$7.09M

-52.4%

Operating Cash Flow

-CA$6.77M

-62.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
FHGDFFounder Holdings Limited
$0.08+33.33%
TDMMFMach7 Technologies Limited
$0.25+24.32%
ADPXYAudio Pixels Holdings Limited
$3.00+0.00%
WONDFWonderFi Technologies Inc.
$0.26+0.43%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$150.01+0.02%
INTCIntel
$99.82-0.06%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$46.99+0.09%
NVDANvidia
$217.99-0.02%

Questions About ALYAF

What is the current price of Alithya Group?

Alithya Group is trading at $0.84 per share.

What is the 52-week range for Alithya Group?

Over the past 52 weeks, Alithya Group has traded between $0.50 and $1.57.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.