Alithya Group, Inc. Class A

As of June 30, 2026, Alithya Group, Inc. Class A carries a market capitalization of 96.77M, placing it among publicly traded companies globally. Its enterprise value stands at 219.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alithya Group, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Alithya Group, Inc. Class A has 96.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 219.37M versus a market cap of 96.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alithya Group, Inc. Class A maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.41, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alithya Group, Inc. Class A posted a negative return on equity (ROE) of -25.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.10, reflecting losses generated across the asset base. The company generates approximately 169,733.33 in revenue per employee across its workforce of 2,700.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alithya Group, Inc. Class A recorded 4.17M in income tax expense. The company reported a pretax loss of -37.21M and -41.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alithya Group, Inc. Class A's stock has declined approximately 38.04% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.27.

Over the twelve months ended June 30, 2026, Alithya Group, Inc. Class A generated 458.28M in revenue and converted that into -41.38M in net income, yielding earnings per share of -0.43. EBITDA reached -8.25M, while operating income came in at 14.38M.

As of June 30, 2026, Alithya Group, Inc. Class A holds 13.21M in cash and equivalents against 135.82M in total debt, resulting in a net debt position of 117.21M. Total book value stands at 142.36M, with working capital of 43.16M providing operational flexibility.

Alithya Group, Inc. Class A produced 25.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60M in capital expenditures, free cash flow totaled 23.61M - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2026, Alithya Group, Inc. Class A posted a gross margin of 30.84, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of -9.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alithya Group, Inc. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alithya Group, Inc. Class A shareholders.

As of June 30, 2026, Alithya Group, Inc. Class A has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.