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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 $0.84, about 2465.5% undervalued vs fair value, -28.2% 1Y return, ranked 590/780 in sector.
Metrics Rev Growth 0.0% ROE 0.7% Gross Margin 31.1%
USD 0.84
5.00%
(Delayed)
• Vol 90d: 59.2%
52-Week Range
Market Cap
$81.28M
Enterprise Value
$203.89M
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: 59%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 13 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$22
$24
Current: $0.84 +2466% vs base

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
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Subscription Growth Revenue consistency is strong (score 0.97), pointing to a sticky customer base.
  • Debt Covered by Cash Generation Debt capacity is solid (score 0.66), supporting resilience through cycles.

Key risks

  • Weak Product Reinvestment R&D commitment lags peers (score 0.27), weakening the innovation moat.
  • Growth-Profit Balance Looks Weak Innovation payoff is weak (score 0.31), indicating limited return on reinvestment.

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

Moderate
59
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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 (32.2%), Profitability (42.7%), and Safety (25.1%). Growth 32% Safety 25% Profitability 43%

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% 27p Buyback % -3.0% 83p 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

25th percentile vs peers
25
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
$21.55
- - -
+2465.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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