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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 $0.79, about 1851.9% undervalued vs fair value, -34.2% 1Y return, ranked 691/780 in sector.
Metrics Rev Growth 0.0% ROE 0.7% Gross Margin 31.1%
USD 0.79
0.00%
(Delayed)
• Vol 90d: 46.5%
52-Week Range
Market Cap
$74.51M
Enterprise Value
$158.41M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 13 Call: Nov 13

Fair Value Snapshot

Bear Base Bull
$14
$15
$17
Current: $0.79 +1852% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
CAD 473.5M
Gross Profit
CAD 147.0M
Operating Income (GAAP)
CAD 13.0M
-30.9%%
Operating Cash Flow
CAD 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%
Good

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

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
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • FCF Margin Is Improving FCF trend is favorable (score 0.84), indicating improving cash scalability.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.32), suggesting demand may be less recurring than peers.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.34), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
47
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALYAF's balance between Growth (30.6%), Profitability (40.5%), and Safety (28.9%). Growth 31% Safety 29% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
Rev Growth YoY 0.0% 26p Buyback % -3.0% 82p Revenue CAGR 3Y -3.2% 21p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth below peer median (percentile: 32)

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
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
-
- - -
- upside
-
Base
$15.42
- - -
+1851.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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