ALYAF — Alithya Group inc

OTC · Information Technology · IT Services · CIK 1734520 · Quebec, Canada
Last close
$0.71
Market Cap
$63.50M
52W High
$1.06
52W Low
$0.55
ADV30
12,580
Next earnings
Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation services, such as enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, and human capital management, as well as artificial intelligence and machine learning, data and analytics, legacy systems modernization, custom application development, control/software engineering, cloud infrastructure, and intelligent document processing. In addition, the company offers business enablement services comprising digital adoption and training, managed services, change enablement, and quality engineering. Further, it provides Alithya Adaptive Learning, an on-demand subscription-based platform; Alithya AI-FI, a solution for various proprietary applications using AI and machine learning technologies; Alithya CoPlan, a Microsoft-based solution that helps businesses go from planning to project execution; Alithya Rapid QA, a solution that tests the functionality of applications on various platforms and programming languages; Alithya SIDER, a solution that facilitates distribution of medical results to healthcare facilities and centralizes electronic health records; and CASSI, an analytics and KPIs solution that generates and distributes maintenance performance reports of nuclear plants and the energy sector. The company serves the manufacturing, energy, financial services, government, healthcare, higher education, telecommunications, transportation and logistics, professional services, engineering and construction, and retail industries. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 113,776,000 30,153,000 6,143,000 -8,677,000 381,958,000 12,833,000 239,267,000
Dec 2025 115,162,000 36,514,000 3,261,000 676,000 373,953,000 12,944,000 218,555,000
Sep 2025 124,292,000 42,780,000 5,189,000 -30,961,000 412,260,000 17,809,000 257,506,000
Jun 2025 124,158,000 39,793,000 3,200,000 185,000 445,134,000 19,084,000 261,322,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$39,425,000
Investing CF
$-12,610,000
Financing CF
$-27,533,000
CapEx
$-1,768,000
Dividends Paid
$0
Buybacks
$-814,000
EPS Diluted TTM
$-0.35
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-183,336,000
Inventory
Receivables
$110,461,000
ST Investments
EBIT TTM
$-14,780,000
Pretax Income TTM
$-23,895,000
Interest Exp TTM
$9,115,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$477,388,000
EBITDA
$36,778,000
Free Cash Flow
$31,457,500
Enterprise Value
$182,693,984
Total Cash
$12,833,000
Total Debt
$126,717,000
Shares Out
89,438,673
Trailing EPS
$-0.28
Book Value
$1.04
ROE
-23.7%
ROA
2.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 477,388,000 17,793,000 -38,777,000 381,958,000 239,267,000 25,827,000
Mar 2025 473,481,000 18,736,000 1,295,000 425,980,000 241,424,000 48,433,000
Mar 2024 491,125,000 -1,256,000 -16,660,000 416,497,000 241,293,000 15,669,000
Mar 2023 522,701,000 -8,781,000 -30,097,000 464,101,000 274,913,000 28,882,000

Peers — same industry

TickerNameMarket CapLastDaily %
RMXI RMX INDUSTRIES, INC. $64.43M $2.50
STEM STEM, INC. $62.34M $6.96
GLOO Gloo Holdings, Inc. $61.34M $2.95
CINT CI&T Inc $58.96M $3.29
WSKEF Wisekey International Holding S.A. $57.24M $14.00

News headlines (Yahoo Finance, 1h cache)

Alithya Group (TSX:ALYA) Stock Sees Fair Value Cut As Analysts Trim Growth Views
2026-06-27 18:07 · Yahoo
Alithya Group Inc (ALYAF) Q4 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-06-18 01:00 · Yahoo
Alithya Group Q4 Earnings Call Highlights
2026-06-11 14:05 · Yahoo
Alithya Reports Fourth Quarter and Fiscal 2026 Results
2026-06-11 11:15 · Yahoo
Alithya to Release Fourth Quarter and Fiscal 2026 Results on June 11
2026-06-02 11:15 · Yahoo
Alithya Achieves AWS Migration and Modernization Competency Status
2026-04-23 11:15 · Yahoo
TSX Penny Stock Picks Alithya Group And 2 Other Promising Opportunities
2026-04-20 13:05 · Yahoo
Alithya Group Inc (ALYAF) Q3 2026 Earnings Call Highlights: Strong US Performance and Strategic ...
2026-02-13 21:00 · Yahoo
Alithya Group Q3 Earnings Call Highlights
2026-02-13 18:28 · Yahoo
Alithya Group Swing to Net Earnings in Q3
2026-02-13 13:48 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.