D
Alithya Group Inc. ALYA.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
--
EPS (TTM)
Weiss Ratings ALYA.TO - TSX Click to
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Rating D
Reward Index Very Weak
Risk Index Weak
Risk Grade D
Reward Grade E
Rating Factors ALYA.TO - TSX Click to
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Dividend Index --
Growth Index Weak
Efficiency Index Very Weak
Solvency Index Good
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation ALYA.TO - TSX Click to
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Beta 0.53
Price History ALYA.TO - TSX Click to
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7-Day Total Return 3.35%
30-Day Total Return 6.40%
60-Day Total Return 13.68%
90-Day Total Return 11.34%
Year to Date Total Return 22.73%
1-Year Total Return -14.96%
2-Year Total Return -21.45%
3-Year Total Return -20.88%
5-Year Total Return -47.95%
52-Week High % Change -28.00%
52-Week Low % Change 61.19%
Price ALYA.TO - TSX Click to
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52-Week High Price $3.00
52-Week Low Price $1.34
52-Week Low Price (Date) Dec 11, 2023
52-Week High Price (Date) Jun 08, 2023
Valuation ALYA.TO - TSX Click to
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Market Cap 151.33M
Enterprise Value 242.71M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.30
Earnings Per Share Growth 108.32%
Price/Earnings To Growth --
Price/Sales (TTM) 0.55
Price/Book (Q) 1.58
Enterprise Value/Revenue (TTM) 0.65
Price $2.16
Enterprise Value/EBITDA (TTM) 16.07
Enterprise Value/EBIT -38.10
Market Cap Category Micro Cap
Dividends and Shares ALYA.TO - TSX Click to
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Shares Outstanding 95.64M
Dividend Yield --
Div. Per Share (Most Recent) --
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) --
Company Info ALYA.TO - TSX Click to
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Phone Number 514-285-5552
Address 1100, Robert-Bourassa Boulevard Montreal, QC H3B 3A5
Website www.alithya.com
Country Canada
Year Founded 1992
Profitability ALYA.TO - TSX Click to
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Operating Margin (TTM) -1.69%
Profit Margin -7.68%
Management Effectiveness ALYA.TO - TSX Click to
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Return on Assets -1.19%
Return on Equity --
Income Statement ALYA.TO - TSX Click to
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Revenue (TTM) 375.59M
Total Revenue (TTM) 375.59M
Revenue Per Share $3.93
Gross Profit (TTM) 106.40M
EBITDA (TTM) 15.11M
EBIT (TTM) -6.37M
Net Income (TTM) -28.88M
Net Income Avl. to Common (TTM) -28.88M
Total Revenue Growth (Q YOY) -8.07%
Earnings Growth (Q YOY) 54.02%
EPS Diluted (TTM) -0.30
EPS Diluted Growth (Q YOY) 54.44%
Balance Sheet ALYA.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 8.19M
Cash Per Share (Q) $0.09
Total Current Assets (Q) 100.02M
Total Preferred Equity (Q) --
Total Equity (Q) 130.22M
Current Ratio (Q) 1.163
Book Value Per Share (Q) $1.36
Total Assets (Q) 316.71M
Total Current Liabilities (Q) 85.98M
Total Debt (Q) 102.40M
Total Liabilities (Q) 186.49M
Total Common Equity (Q) 130.22M
Cash Flow ALYA.TO - TSX Click to
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Cash from Investing (TTM) -579.10K
Cash from Financing (TTM) -16.78M
Net Change in Cash (TTM) -9.87M
Levered Free Cash Flow (TTM) 15.76M
Cash from Operations (TTM) 7.53M
Weiss Ratings