Alithya Group Inc. ALYA NASDAQ

Alithya Group Inc. (ALYA) generated $14.49M in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $239K, free cash flow was $14.25M.

Free cash flow margin was 11.8% of revenue. Cash conversion ratio was -5.25x, suggesting some earnings are non-cash.

The company returned $310K in share buybacks to shareholders during the quarter.

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 -5.25x suggests some earnings are non-cash items

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