ALYAF - Alithya Group Inc.
NEXT EARNINGS:
Jun 11, 2026
EPS Est: $0.05
|
Rev Est: $87.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
98.70M
Volume:
1,547
Avg Volume:
6,961
52 Week Range:
0.95-1.97
Sector:
Technology
Industry:
Information Technology Services
Beta:
0.17
Last Dividend:
$N/A
Exchange:
OTC
Country:
CA
Employees:
3,000
IPO Date:
1996-09-27
EPS (TTM):
0.01
P/E Ratio:
125.18
Revenue (TTM):
473.48M
Total Assets:
425.98M
Total Debt:
118.91M
Cash & Equiv:
15.96M
Rev Growth (5Y):
11.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
62.4%
ROCE:
4.1%
Debt/Equity:
0.64
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-13 | $0.04 | $0.06 | -33.3% | $83.8M | $119.0M | -29.6% |
| 2025-11-14 | $0.07 | $0.04 | +75.0% | $89.1M | $123.4M | -27.8% |
| 2025-08-13 | $0.05 | $0.04 | +25.0% | $91.1M | $124.0M | -26.5% |
| 2025-06-12 | $0.08 | $0.03 | +166.7% | $125.3M | $119.8M | +4.6% |
| 2025-02-13 | $0.04 | $-0.00 | +133433.3% | $115.8M | $119.7M | -3.3% |
| 2024-11-14 | $0.04 | $0.01 | +300.0% | $111.5M | $124.3M | -10.3% |
| 2024-08-14 | $0.04 | $0.01 | +300.0% | $120.9M | $90.5M | +33.6% |
| 2024-03-30 | $0.02 | — | — | $120.5M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473.48M | 491.12M | 522.70M | 437.88M | 287.64M | 279.01M | 209.48M | 206.67M | 115.82M | 105.17M |
| Net Income | 1.29M | (16.66M) | (30.10M) | (15.55M) | (17.34M) | (39.67M) | (12.47M) | (7.22M) | (2.87M) | (5.94M) |
| EPS | 0.01 | -0.17 | -0.32 | -0.18 | -0.30 | -0.70 | -0.35 | -0.15 | -0.06 | -0.31 |
| Total Assets | 425.98M | 416.50M | 464.10M | 447.72M | 243.26M | 257.82M | 236.87M | 115.88M | 86.29M | 65.96M |
| Total Debt | 118.91M | 128.90M | 145.71M | 127.94M | 70.41M | 66.46M | 28.30M | 42.64M | 16.23M | 15.73M |
| Cash & Equivalents | 15.96M | 8.86M | 22.58M | 17.66M | 6.90M | 8.81M | 12.80M | 14.46M | 8.57M | 774,000 |
| Operating Cash Flow | 48.43M | 15.67M | 28.88M | (1.63M) | (456,000) | 8.69M | (19.57M) | 1.69M | 5.66M | (1.08M) |
| Free Cash Flow | 46.99M | 14.88M | 26.30M | (4.71M) | (2.73M) | 4.16M | (21.08M) | 266,000 | 4.27M | (1.20M) |
| FCF per Share | 0.49 | 0.16 | 0.28 | -0.06 | -0.05 | 0.07 | -0.58 | 0.01 | 0.09 | -0.06 |
| Book Value | 184.56M | 175.20M | 187.07M | 199.75M | 108.01M | 127.37M | 151.46M | 32.03M | 33.37M | 26.79M |
| Cash & ST Investments | 15.96M | 8.86M | 22.58M | 17.66M | 6.90M | 8.81M | 14.12M | 14.46M | 8.57M | 774,000 |
| ROC Equity | 0.01 | -0.10 | -0.16 | -0.08 | -0.16 | -0.31 | -0.08 | -0.23 | -0.09 | -0.22 |