ALYAFOTCServices-Computer Programming, Data Processing, Etc.Fiscal year ends March 31
Alithya Group inc
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 40-F on Jun 11, 2026
$0.80+0.01 (+0.87%)
Close on Oct 19, 2026
Alithya statistics
Financials through Mar 31, 2025, price-based ratios appear once a share price is available, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Alithya | Industry median |
|---|---|---|
| Market Cap | C$110.15M | C$53.28M |
| Enterprise Value | C$204.11M | C$34.81M |
| PE Ratio | 113.71 | |
| PS Ratio | 0.23 | |
| P/FCF Ratio | 2.33 | |
| P/OCF Ratio | 2.27 |
Enterprise value
| Measure | Alithya | Industry median |
|---|---|---|
| EV / Sales | 0.43 | |
| EV / EBITDA | 5.61 | |
| EV / EBIT | 15.76 | |
| EV / FCF | 4.32 |
Income (trailing twelve months)
| Measure | Alithya | Industry median |
|---|---|---|
| Revenue | C$473.48M | |
| Gross Profit | C$156.13M | |
| Operating Income | C$12.95M | |
| Pretax Income | C$4.07M | |
| EBITDA | C$36.40M | -C$663.76K |
| EPS (Diluted) | 0.01 CAD |
Margins
| Measure | Alithya | Industry median |
|---|---|---|
| Gross Margin | 33.0% | |
| Operating Margin | 2.74% | |
| Pretax Margin | 0.86% | |
| EBITDA Margin | 7.69% | |
| FCF Margin | 9.98% |
Returns
| Measure | Alithya | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 4.20% |
Growth
| Measure | Alithya | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.59% | |
| FCF Growth (YoY) | 216.5% | |
| Revenue Growth (3Y CAGR) | 2.64% | |
| Revenue Growth (5Y CAGR) | 11.2% |
Balance sheet
| Measure | Alithya | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$15.96M | C$10.97M |
| Total Debt | C$109.92M | |
| Net Cash (Debt) | -C$93.96M | C$1.48M |
| Net Cash Per Share | -0.97 CAD | 0.12 CAD |
| Working Capital | C$28.18M | C$23.22M |
Financial position
| Measure | Alithya | Industry median |
|---|---|---|
| Current Ratio | 1.24 | 2.96 |
| Quick Ratio | 0.95 | 0.81 |
| Debt / EBITDA | 3.02 | |
| Debt / FCF | 2.33 | |
| Net Debt / EBITDA | 2.58 | |
| Interest Coverage | 1.46 |
Cash flow (trailing twelve months)
| Measure | Alithya | Industry median |
|---|---|---|
| Operating Cash Flow | C$48.43M | -C$4.07M |
| Capital Expenditures | -C$1.20M | -C$101.33K |
| Free Cash Flow | C$47.23M | -C$4.10M |
| FCF Per Share | 0.49 CAD | -0.02 CAD |
Efficiency
| Measure | Alithya | Industry median |
|---|---|---|
| Asset Turnover | 1.11 |
Dividends and yields
| Measure | Alithya | Industry median |
|---|---|---|
| FCF Yield | 42.9% | -1.08% |
Shares
| Measure | Alithya | Industry median |
|---|---|---|
| Shares Outstanding | 96,867,100 | 52,414,900 |
| Shares Change (YoY) | 0.82% | 55.6% |
| Float | 87,234,200 | 56,808,900 |
| Shares Held by Insiders | 9.94% | 0.00% |
| Shares Held by Institutions | 0.20% | 16.7% |
Taxes
| Measure | Alithya | Industry median |
|---|---|---|
| Income Tax | C$2.78M | |
| Effective Tax Rate | 68.2% |
Scores
| Measure | Alithya | Industry median |
|---|---|---|
| Altman Z-Score | 1.06 | 1.06 |
| Beneish M-Score | -3.06 |
Calculated by StockData from Alithya's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.