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Alithya Group Inc. ALYA NASDAQ

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

SharesGrow Score
41/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.50
+209.7%

Alithya Group Inc. (ALYA) is a Information Technology Services company in the Technology sector, currently trading at $1.13. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is ALYA = $4 (+209.7% upside).

Financials: revenue is $491M, +21.9%/yr average growth. Net income is $17M (loss), growing at -12.9%/yr. Net profit margin is -3.4% (negative). Gross margin is 22.8% (-6.1 pp trend).

Balance sheet: total debt is $122M against $175M equity (Debt-to-Equity (D/E) ratio 0.69, moderate). Current ratio is 1.19 (adequate). Debt-to-assets is 29.2%. Total assets: $416M.

Analyst outlook: 1 / 2 analysts rate ALYA as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 22/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$3.50
▲ 209.73% Upside
Average Price Target
The 12-month price target for Alithya Group Inc. is $3.50.

ALYA SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALYA

✓
VALUE Pass
100/100
ALYA trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $4, implying +254% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
ALYA: +21.9%/yr revenue is, -12.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet ALYA: Debt-to-Equity (D/E) ratio 0.69 (moderate), Current ratio is 1.19 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
22/100
ALYA: Gross margin is 22.8% (-6.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
64/100
Analyst outlook: 1 / 2 analysts rate ALYA as buy (50%). Analyst consensus target is $4 (+254% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
ALYA: Net profit margin is -3.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.98-2.25
Volume40.58K
Avg Volume (30D)42.65K
Market Cap$110.31M
Beta (1Y)0.49
Share Statistics
EPS (TTM)-0.17
Shares Outstanding$95.53M
IPO Date1996-09-27
Employees3,600
CEOPaul Raymond
Financial Highlights & Ratios
Revenue (TTM)$491.13M
Gross Profit$111.84M
EBITDA$20.75M
Net Income$-16.66M
Operating Income$-8.26M
Total Cash$8.86M
Total Debt$121.52M
Net Debt$112.66M
Total Assets$416.5M
Price / Earnings (P/E)-6.6
Price / Sales (P/S)0.22
Analyst Forecast
1Y Price Target$3.50
Target High$3.50
Target Low$3.50
Upside+209.7%
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINCA01643B1067

Price Chart

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ALYA
Alithya Group Inc. ↗  ·  NASDAQ Capital Marke
Technology • Information Technology Services
0.98 52WK RANGE 2.25

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