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) generated $4.62M in operating cash flow for fiscal year 2024. After capital expenditures of $787K, free cash flow was $3.88M.

Free cash flow margin was 0.8% of revenue. Cash conversion ratio was -0.28x, suggesting some earnings are non-cash.

The company returned $953K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (22/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.28x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

41/100

SG Score

View full scorecard →

✓

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

Proven by this page

GROWTH

58/100

→ Income

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INCOME

10/100

→ Income

Alithya Group Inc. Cash Flow History

Metric	TTM	FY2024	FY2022	FY2021	FY2020
Operating Cash Flow	$20.49M	$4.62M	$28.88M	$-1.63M	$-456K
Capital Expenditure	$-786.16K	$-787K	$-2.59M	$-3.08M	$-2.27M
Free Cash Flow	$19.7M	$3.88M	$26.3M	$-4.71M	$-2.73M