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Alithya Group Inc.

ALYAF Technology Information Technology Services

Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $345.5 million, up 1.54% from fiscal 2025. In the quarter to June 2026, revenue fell 15.5%, EPS fell 1,528.6%, free cash flow fell 10.2% and total debt fell 3.53%, each against the same quarter a year earlier.

0.79 0.00 0.00%
Market cap
$133.6M
P/E
0.0×
Fwd P/E
12.5×
Dividend yield
—
F-score
5/9
Altman Z
0.75
Beneish M
−3.39
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 45.69%

Capital & Financial Ratios $m

Market Cap 133.58
Revenue 331.64
Net Income (29.95)
Free Cash Flow 17.10
Net Debt 89.80
Current Ratio 1.45
Debt/Equity 0.97
P/E ratio 0.00
Fwd P/E 12.50
P/S ratio 0.23
P/B ratio 0.73
Past 5Y EPS Growth —
This Y EPS Growth (75.30%) (below 0%: weak)
Next Y EPS Growth 89.17% (at or above 15%: strong)
Next Y revenue growth (14.88%) (below 0%: weak)
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.7×; over the ten years it ranged from 0.5× in 2026 to 1.2× in 2019.
P/S against its own 10 years 2.29%
10-year low 10-year high
P/B against its own 10 years 2.36%
10-year low 10-year high
EV/Sales against its own 10 years 3.17%
10-year low 10-year high
EV/FCF against its own 10 years 32.94%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 7 11 9 10
Receivables 92 87 85 82
Inventory — — — —
Other — — — —
103 105 100 100
2024 2025 2026 Q'26
Payables 56 58 54 44
ST’ Debt 9 6 8 8
Other — — — —
87 84 80 69

Compound Annual Growth %

10y 5y 3y
Sales 11.47% 9.65% (4.40%)
Cash Flow 19.08% 0.00% (5.07%)
Earnings 0.00% 0.00% 0.00%
Book Value 3.48% 4.76% (9.97%)

Revenue $m

Jun Sep Dec Mar Year
’26 76 — — — —
’26 90 90 83 83 346
’25 88 82 83 88 340
’24 98 88 88 89 364
’23 99 99 96 101 395
’22 84 84 87 95 349
’21 51 51 54 61 218
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (3) — — — —
’26 (3) 1 18 3 19
’25 12 2 8 12 35
’24 6 (13) 12 7 12
’23 (9) (2) 29 4 22
’22 0 (6) 8 (4) (1)
’21 6 (4) 0 (2) 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (4) — — — —
’26 (3) 1 18 2 17
’25 12 2 8 12 34
’24 5 (13) 11 7 11
’23 (10) (2) 28 4 20
’22 0 (6) 8 (5) (4)
’21 5 (4) (1) (2) (2)
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 (0.02) — — — —
’26 0.00 (0.23) 0.00 (0.07) (0.29)
’25 (0.02) 0.00 (0.03) 0.06 0.01
’24 (0.06) (0.07) (0.02) 0.02 (0.13)
’23 (0.03) 0.00 (0.04) (0.16) (0.24)
’22 (0.02) (0.03) (0.03) (0.06) (0.14)
’21 (0.06) (0.07) (0.06) (0.03) (0.23)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 6.04 2.35 2.01 0.96 2.01 1.43 0.98 0.64 0.84 0.50

Analyst estimates 2027–2029

Powerpack
High 7.98 7.30 3.89 3.17 5.47 3.09 2.25 1.78 1.97 1.33
People
People Employees 441 — 2,028 2,146 2,400 3,700 3,600 3,000 2,800 2,600
Revenue/emp, $m 0.25 — 0.08 0.10 0.09 0.09 0.11 0.12 0.12 0.13
Income, $m
Income, $m Revenue 112 — 160 210 218 349 395 364 340 346
Gross margin, % 35.52 — 25.91 29.74 28.86 26.53 29.04 30.40 32.98 33.95
EBT (10) — (12) (32) (15) (15) (28) (12) 3 (27)
EBT margin, % (8.52) — (7.32) (15.28) (6.82) (4.24) (6.96) (3.38) 0.86 (7.87)
Net income (29) — (10) (30) (13) (12) (23) (12) 1 (28)
Depreciation 3 — 7 32 12 16 26 22 21 46
Per share, $
Per share, $ Revenue 6.85 — 4.42 3.72 3.75 4.10 4.20 3.81 3.53 3.53
Earnings (1.79) — (0.26) (0.53) (0.23) (0.14) (0.24) (0.13) 0.01 (0.29)
Cash flow (0.18) — (0.41) 0.12 (0.01) (0.02) 0.23 0.12 0.36 0.19
Capex (0.01) — (0.03) (0.06) (0.03) (0.03) (0.02) (0.01) (0.01) (0.01)
Free cash flow (0.19) — (0.44) 0.06 (0.04) (0.04) 0.21 0.12 0.35 0.18
Book value 3.25 — 3.19 1.70 1.41 1.87 1.50 1.36 1.38 1.06
Shares, m 16 — 36 56 58 85 94 96 96 98
Valuation, ×
Valuation, × P/E 0.00 — 0.00 0.00 0.00 0.00 0.00 0.00 148.10 0.00
P/S 0.74 — 0.70 0.47 0.65 0.63 0.48 0.39 0.33 0.28
P/B 1.11 — 0.97 1.02 1.73 1.39 1.34 1.08 0.85 0.94
EV/Sales 0.68 — 0.77 0.63 0.82 0.83 0.71 0.61 0.53 0.52
EV/FCF (8.45) — (7.54) 48.28 (86.09) (74.55) 14.10 20.02 5.34 10.35
Cash, $m
Cash, $m Operating cash flow (3) — (15) 7 0 (1) 22 12 35 19
Capex 0 — (1) (3) (2) (2) (2) (1) (1) (1)
Free cash flow (3) — (16) 3 (2) (4) 20 11 34 17
Balance, $m
Balance, $m Working capital 17 — 33 25 (2) 17 20 17 20 20
Total debt 5 — 22 40 42 85 107 87 79 93
Net debt (10) — 11 33 36 68 90 80 68 84
Shareholders’ equity 53 — 115 96 82 159 142 130 133 103
Returns, %
Returns, % ROA (32.25) — (7.26) (15.93) (6.95) (4.58) (6.43) (3.74) 0.30 (9.63)
ROIC (13.53) — (4.93) (14.90) (6.81) (3.06) (5.51) (1.04) 2.91 (6.80)
ROE (45.26) — (11.05) (28.24) (14.80) (10.28) (15.13) (9.10) 0.71 (23.79)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Alithya Group Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
III Information Services Group, Inc. $276.0M 23.5× 18.2× +6.37% (above 0%: growing) +40.00% (above 0%: growing) −57.62% (below 0%: shrinking) 48.82% 8.94% Compare
CNDT Conduent Inc. $244.2M — (loss-making) — (loss-making) −11.94% (below 0%: shrinking) n/m +77.14% (above 0%: growing) 18.08% (7.72%) Compare
TSSI TSS Inc. $209.7M 13.6× 58.2× −20.08% (below 0%: shrinking) −16.67% (below 0%: shrinking) −34.48% (below 0%: shrinking) 22.79% 4.56% Compare
UIS Unisys Corporation $164.1M — (loss-making) — (loss-making) −2.03% (below 0%: shrinking) n/m +85.44% (above 0%: growing) 24.77% (6.95%) Compare
ALYAF Alithya Group Inc. $133.6M — (loss-making) 12.5× −15.47% (below 0%: shrinking) n/m −10.24% (below 0%: shrinking) 30.36% (0.05%)
QXL Quantum X Labs Inc. $83.7M 30.1× — −20.81% (below 0%: shrinking) n/m −160.00% (below 0%: shrinking) 100.00% 831.40% Compare
TTEC TeleTech Holdings, Inc. $81.8M — (loss-making) 7.3× −11.31% (below 0%: shrinking) n/m −54.78% (below 0%: shrinking) 21.44% 2.42% Compare
CSPI CSP Inc. $74.7M — (loss-making) 17.1× −6.80% (below 0%: shrinking) n/m +113.35% (above 0%: growing) 30.09% (10.71%) Compare
WYY WidePoint Corporation $64.7M — (loss-making) — (loss-making) +1.92% (above 0%: growing) n/m −103.84% (below 0%: shrinking) 15.39% 0.03% Compare
Median of peers $123.9M 23.5× 17.7× −9.05% — −44.63% 23.78% 1.23%

All 73 Information Technology Services stocks →

Alithya Group Inc. (ALYAF) key facts

  • Strength: Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $345.5 million, up 1.54% from fiscal 2025.
  • Alithya Group Inc. (ALYAF) is an Information Technology Services company in the Technology sector.
  • As of October 15, 2026, ALYAF traded at $0.79, a market capitalization of $133.6 million.
  • Return on equity was −23.8% and debt-to-equity 0.97.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.75 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Alithya Group Inc. (ALYAF) Latest News

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stockrow.com/ALYAF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com