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Company Analysis

Alithya Group Inc. ALYAF

A comprehensive view of key metrics, scores, and financial health for Alithya Group Inc.

Overview of Alithya Group Inc.

ALYAF PNK
Technology Information Technology Services Framework: Software & SaaS Micro Cap
Alithya Group Inc. (ALYAF), is a Micro Cap company, in the Information Technology Services industry, last closed at $0.68, about 0.0% overvalued vs fair value, -57.5% 1Y return, ranked 390/770 in sector.
Metrics Rev Growth 0.0% ROE 0.7% Gross Margin 31.1%
USD 0.68
-7.51%
(Delayed)
• Vol 90d: 63.8%
Market Cap
$88.73M
Enterprise Value
$196.99M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 48%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.alithya.com
HQ Montreal, QC
Employees 2,800
Fiscal year Sep 30

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$473.5M
Gross Profit
$147.0M
Operating Income (GAAP)
$13.0M
-30.9%%
Operating Cash Flow
$48.4M
209.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
31.0%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
1
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Alithya Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALYAF's balance between Growth (29.2%), Profitability (32.8%), and Safety (38.0%). Growth 29% Safety 38% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY 0.0% 31p EPS Growth YoY 1.08 84p Revenue CAGR 3Y 2.6% 30p
Strengths
  • EPS Growth YoY in top 20% of peers (1.08, 84th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

44th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alithya Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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-
Base
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- upside
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Bull
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Fair Value Range Current: $-
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