Alithya Group Inc. ALYA NASDAQ

NASDAQ Capital Marke • Technology • Information Technology Services • CA • USD

SharesGrow Score

41/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Alithya Group Inc. (ALYA) reported total assets of $416.5M and total liabilities of $241.29M for fiscal year 2024, resulting in total equity of $175.2M.

The company held $8.86M in cash and short-term investments. Total debt stood at $121.52M, with net debt of $112.66M. The Debt-to-Equity (D/E) ratio was 0.69 (moderate).

Current ratio is 1.19, suggesting adequate short-term liquidity. Interest coverage is -0.7x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (22/100) — Total assets $416.5M and equity $175.2M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0.69 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 41/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

41/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

64/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Alithya Group Inc. Balance Sheet History

Metric	FY2024	FY2022	FY2021	FY2020
Total Assets	$416.5M	$464.1M	$447.72M	$243.26M
Total Liabilities	$241.29M	$277.03M	$247.97M	$135.25M
Total Debt	$121.52M	$145.71M	$127.94M	$70.41M
Cash & Investments	$8.86M	$22.58M	$17.66M	$6.9M
Total Stockholders Equity	$175.2M	$187.07M	$199.75M	$108.01M