Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Alithya Group inc. Class A Subordinate Voting Shares (ALYA)
Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2018
Market Cap
110,306,527
Shares Outstanding
88,370,000
Weighted SO
95,639,759
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4890
Last Div
0.0000
Range
0.98-2.25
Chg
0.0500
Avg Vol
42649
Mkt Cap
110306527
Exch
NASDAQ
Country
CA
Phone
15142855552
DCF Diff
0.0786
DCF
1.8586
Div Yield
0.0000
P/S
0.2176
EV Multiple
10.1045
P/FV
0.6284
Div Yield %
0.0000
P/E
-2.7746
PEG
0.0357
Payout
0.0000
Current Ratio
1.1634
Quick Ratio
1.1102
Cash Ratio
0.0953
DSO
82.9971
DIO
0.0000
Op Cycle
82.9971
DPO
75.4006
CCC
7.5965
Gross Margin
0.2985
Op Margin
-0.0532
Pretax Margin
-0.0772
Net Margin
-0.0769
Eff Tax Rate
0.0048
ROA
-0.0931
ROE
-0.2177
ROCE
-0.0885
NI/EBT
0.9952
EBT/EBIT
1.4514
EBIT/Rev
-0.0532
Debt Ratio
0.3233
D/E
0.7863
LT Debt/Cap
0.4092
Total Debt/Cap
0.4402
Int Coverage
-2.2409
CF/Debt
0.0767
Equity Multi
2.4322
Rec Turnover
4.3977
Pay Turnover
4.8408
Inv Turnover
999999.9999
FA Turnover
45.5150
Asset Turnover
1.2117
OCF/Share
0.1084
FCF/Share
0.1002
Cash/Share
0.1131
OCF/Sales
0.0205
FCF/OCF
0.9246
CF Coverage
0.0767
ST Coverage
0.6430
CapEx Coverage
13.2583
Div&CapEx Cov
13.2583
P/BV
0.6284
P/B
0.6284
P/S
0.2176
P/E
-2.7746
P/FCF
11.5070
P/OCF
10.4237
P/CF
10.4237
PEG
0.0357
P/S
0.2176
EV Multiple
10.1045
P/FV
0.6284
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.15 | 11/02/2018 | 10/22/2018 | 10/31/2018 | 11/09/2018 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 87.84M | ▼ 72.64M | ▲ 73.18M | ▲ 77.97M | ▲ 119.97M | ▲ 136.22M | ▼ 120.50M |
Cost Of Revenue | -17.53M | ▲ 52.05M | ▲ 52.23M | ▲ 54.52M | ▲ 88.89M | ▲ 95.49M | ▼ 82.82M |
Gross Profit | 105.36M | ▼ 20.59M | ▲ 20.95M | ▲ 23.45M | ▲ 31.08M | ▲ 40.73M | ▼ 37.68M |
Gross Profit Ratio | 1.20 | ▼ 0.28 | ▲ 0.29 | ▲ 0.30 | ▼ 0.26 | ▲ 0.30 | ▲ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 102.82M | ▼ 19.49M | ▲ 21.53M | ▲ 21.74M | ▲ 26.20M | ▲ 35.98M | ▼ 29.52M |
Other Expenses | 6.34M | ▼ 2.99M | ▲ 4.37M | ▼ 3.55M | ▲ 5.25M | ▼ 0.00 | 0.00 |
Operating Expenses | 109.16M | ▼ 22.48M | ▲ 25.91M | ▼ 25.29M | ▲ 31.46M | ▲ 46.39M | ▼ 36.26M |
Cost And Expenses | 91.64M | ▼ 74.53M | ▲ 78.14M | ▲ 79.81M | ▲ 120.35M | ▲ 141.88M | ▼ 119.08M |
Interest Income | 0.00 | 0.00 | ▲ 4.00K | ▲ 12.00K | ▼ 9.00K | ▲ 116.00K | ▼ 79.00K |
Interest Expense | 583.00K | ▲ 614.00K | ▲ 624.00K | ▲ 798.00K | ▲ 1.30M | ▲ 2.54M | ▲ 3.14M |
Depreciation And Amortization | 1.69M | ▲ 2.99M | ▲ 4.37M | ▼ 3.55M | ▲ 5.25M | ▲ 10.41M | ▼ 6.74M |
Ebitda | -1.27M | ▲ 1.09M | ▼ -625.00K | ▲ 1.66M | ▲ 4.82M | ▼ 4.72M | ▲ 8.00M |
Ebitda Ratio | -0.01 | ▲ 0.02 | ▼ -0.01 | ▲ 0.02 | ▲ 0.04 | ▼ 0.03 | ▲ 0.07 |
Operating Income | -2.97M | ▲ -2.33M | ▼ -34.01M | ▲ -2.63M | ▼ -6.48M | ▼ -17.92M | ▲ 419.00K |
Operating Income Ratio | -0.03 | ▲ -0.03 | ▼ -0.46 | ▲ -0.03 | ▼ -0.05 | ▼ -0.13 | ▲ 0.00 |
Total Other Income Expenses Net | -578.00K | ▲ -445.00K | ▼ -29.05M | ▲ -792.00K | ▼ -6.10M | ▼ -12.26M | ▲ -996.00K |
Income Before Tax | -3.55M | ▲ -2.96M | ▼ -34.67M | ▲ -3.48M | ▼ -7.83M | ▼ -20.50M | ▲ -2.88M |
Income Before Tax Ratio | -0.04 | ▼ -0.04 | ▼ -0.47 | ▲ -0.04 | ▼ -0.07 | ▼ -0.15 | ▲ -0.02 |
Income Tax Expense | -147.00K | ▼ -225.00K | ▼ -699.00K | ▼ -950.00K | ▲ -575.00K | ▲ -506.00K | ▲ -346.00K |
Net Income | -3.40M | ▲ -2.73M | ▼ -33.98M | ▲ -2.53M | ▼ -7.25M | ▼ -19.99M | ▲ -2.54M |
Net Income Ratio | -0.04 | ▲ -0.04 | ▼ -0.46 | ▲ -0.03 | ▼ -0.06 | ▼ -0.15 | ▲ -0.02 |
Eps | -0.07 | ▲ -0.05 | ▼ -0.58 | ▲ -0.03 | ▼ -0.08 | ▼ -0.21 | ▲ -0.03 |
Eps Diluted | -0.07 | ▲ -0.05 | ▼ -0.58 | ▲ -0.03 | ▼ -0.08 | ▼ -0.21 | ▲ -0.03 |
Weighted Average Shs Out | 46.81M | ▲ 55.67M | ▲ 57.84M | ▲ 83.88M | ▲ 89.50M | ▲ 95.20M | ▲ 95.64M |
Weighted Average Shs Out Dil | 46.81M | ▲ 55.67M | ▲ 58.08M | ▲ 83.88M | ▲ 89.50M | ▲ 95.20M | ▲ 95.64M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.47M | ▼ 12.80M | ▼ 8.81M | ▼ 6.90M | ▲ 17.66M | ▲ 22.58M | ▼ 10.82M |
Short Term Investments | 0.00 | ▲ 1.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 14.47M | ▼ 14.13M | ▼ 8.81M | ▼ 6.90M | ▲ 17.66M | ▲ 22.58M | ▼ 10.82M |
Net Receivables | 48.94M | ▲ 81.78M | ▲ 83.72M | ▲ 84.87M | ▲ 126.65M | ▼ 125.82M | ▼ 115.24M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 1.03M | ▲ 3.17M | ▲ 3.20M | ▲ 3.92M | ▲ 9.42M | ▼ 7.68M | ▼ 6.04M |
Total Current Assets | 64.44M | ▲ 99.07M | ▼ 95.73M | ▼ 95.69M | ▲ 153.73M | ▲ 156.08M | ▼ 132.10M |
Property Plant Equipment Net | 1.82M | ▲ 2.34M | ▲ 18.66M | ▲ 19.57M | ▲ 25.56M | ▼ 18.08M | ▼ 11.14M |
Goodwill | 31.71M | ▲ 79.63M | ▼ 77.61M | ▼ 72.91M | ▲ 146.09M | ▲ 166.39M | ▼ 164.56M |
Intangible Assets | 15.15M | ▲ 47.55M | ▲ 51.80M | ▼ 36.59M | ▲ 101.93M | ▲ 104.34M | ▼ 85.12M |
Goodwill And Intangible Assets | 46.86M | ▲ 127.19M | ▲ 129.41M | ▼ 109.50M | ▲ 248.02M | ▲ 270.73M | ▼ 249.68M |
Long Term Investments | 0.00 | ▲ 3.17M | ▲ 7.15M | ▲ 7.81M | ▲ 11.87M | ▲ 12.11M | ▲ 17.25M |
Tax Assets | 632.00K | ▲ 2.95M | ▲ 4.65M | ▲ 7.47M | ▼ 7.25M | ▼ 6.00M | ▼ 5.63M |
Other Non Current Assets | 2.12M | ▲ 2.17M | ▲ 2.21M | ▲ 3.23M | ▼ 1.30M | ▼ 1.11M | ▲ 2.48M |
Total Non Current Assets | 51.44M | ▲ 137.80M | ▲ 162.09M | ▼ 147.57M | ▲ 294.00M | ▲ 308.02M | ▼ 286.17M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 115.88M | ▲ 236.87M | ▲ 257.82M | ▼ 243.26M | ▲ 447.72M | ▲ 464.10M | ▼ 418.26M |
Account Payables | 17.70M | ▲ 19.00M | ▼ 14.97M | ▲ 15.20M | ▲ 26.60M | ▲ 53.15M | ▲ 73.44M |
Short Term Debt | 27.02M | ▼ 1.00M | ▲ 2.70M | ▲ 37.06M | ▼ 22.83M | ▼ 16.68M | ▼ 16.13M |
Tax Payables | 1.65M | ▼ 1.51M | ▲ 2.24M | ▲ 2.66M | ▲ 3.69M | ▲ 4.07M | ▼ 0.00 |
Deferred Revenue | 2.02M | ▲ 6.93M | ▲ 9.82M | ▲ 10.43M | ▲ 21.42M | ▲ 22.49M | ▲ 22.62M |
Other Current Liabilities | 19.10M | ▲ 29.00M | ▲ 35.14M | ▲ 36.24M | ▲ 62.04M | ▼ 37.91M | ▼ 1.36M |
Total Current Liabilities | 65.84M | ▼ 55.93M | ▲ 62.63M | ▲ 98.92M | ▲ 132.90M | ▼ 130.22M | ▼ 113.54M |
Long Term Debt | 15.62M | ▲ 27.31M | ▲ 63.76M | ▼ 33.35M | ▲ 105.11M | ▲ 129.03M | ▼ 119.10M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.36M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.23M | ▼ 2.02M | ▲ 4.06M | ▼ 2.98M | ▲ 9.96M | ▼ 8.63M | ▼ 8.11M |
Other Non Current Liabilities | 156.00K | ▲ 159.00K | ▼ 0.00 | 0.00 | ▼ -87.36M | ▲ 9.16M | ▼ 5.53M |
Total Non Current Liabilities | 18.01M | ▲ 29.48M | ▲ 67.82M | ▼ 36.33M | ▲ 115.08M | ▲ 146.81M | ▼ 132.75M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 13.23M | ▲ 15.46M | ▲ 21.26M | ▼ 18.52M | ▼ 12.21M |
Total Liabilities | 83.85M | ▲ 85.41M | ▲ 130.45M | ▲ 135.25M | ▲ 247.97M | ▲ 277.03M | ▼ 246.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.70M | ▼ 0.00 | 0.00 |
Common Stock | 54.25M | ▲ 186.86M | ▲ 195.34M | ▲ 197.54M | ▲ 305.22M | ▲ 311.97M | ▲ 312.87M |
Retained Earnings | -23.93M | ▼ -39.11M | ▼ -78.78M | ▼ -96.19M | ▼ -111.65M | ▼ -141.48M | ▼ -159.89M |
Accumulated Other Comprehensive Income Loss | 558.00K | ▲ 1.47M | ▲ 6.12M | ▼ -508.00K | ▼ -947.00K | ▲ 4.61M | ▼ 3.45M |
Other Total Stockholders Equity | 1.14M | ▲ 2.24M | ▲ 4.69M | ▲ 7.17M | ▼ -193.57M | ▲ 11.97M | ▲ 15.54M |
Total Stockholders Equity | 32.03M | ▲ 151.46M | ▼ 127.37M | ▼ 108.01M | ▲ 199.75M | ▼ 187.07M | ▼ 171.97M |
Total Equity | 32.03M | ▲ 151.46M | ▼ 127.37M | ▼ 108.01M | ▲ 199.75M | ▼ 187.07M | ▼ 171.97M |
Total Liabilities And Stockholders Equity | 115.88M | ▲ 236.87M | ▲ 257.82M | ▼ 243.26M | ▲ 447.72M | ▲ 464.10M | ▼ 418.26M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 115.88M | ▲ 236.87M | ▲ 257.82M | ▼ 243.26M | ▲ 447.72M | ▲ 464.10M | ▼ 418.26M |
Total Investments | 0.00 | ▲ 1.32M | ▲ 7.15M | ▲ 7.81M | ▲ 11.87M | ▲ 12.11M | ▲ 17.25M |
Total Debt | 42.64M | ▼ 28.31M | ▲ 66.46M | ▲ 70.41M | ▲ 127.94M | ▲ 145.71M | ▼ 135.23M |
Net Debt | 28.18M | ▼ 15.50M | ▲ 57.65M | ▲ 63.51M | ▲ 110.28M | ▲ 123.12M | ▲ 124.41M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -3.40M | ▲ -2.73M | ▼ -33.98M | ▲ -2.53M | ▼ -7.25M | ▼ -19.99M | ▲ -2.54M |
Depreciation And Amortization | 1.69M | ▲ 2.99M | ▲ 4.37M | ▼ 3.55M | ▲ 5.25M | ▲ 10.41M | ▼ 6.74M |
Deferred Income Tax | -186.00K | ▲ 134.00K | ▼ -994.00K | ▼ -1.42M | ▲ -689.00K | ▼ -868.00K | ▲ -509.00K |
Stock Based Compensation | 1.03M | ▼ 74.00K | ▲ 1.51M | ▼ 959.00K | ▼ 624.00K | ▲ 2.60M | ▼ 1.01M |
Change In Working Capital | 3.02M | ▼ -7.24M | ▲ -2.41M | ▼ -3.03M | ▲ -2.55M | ▼ -3.61M | ▲ 8.23M |
Accounts Receivables | 0.00 | ▼ -6.62M | ▲ -3.90M | ▼ -11.97M | ▲ -2.14M | ▲ 491.00K | ▲ 2.86M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.98M | ▲ 683.71K |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.98M | ▼ -683.71K |
Other Working Capital | 0.00 | ▼ -622.00K | ▲ 1.49M | ▲ 8.95M | ▼ -417.00K | ▼ -4.10M | ▲ 5.37M |
Other Non Cash Items | -405.00K | ▲ -140.00K | ▲ 28.52M | ▼ 266.00K | ▼ -161.00K | ▲ 15.88M | ▼ 2.68M |
Net Cash Provided By Operating Activities | 1.75M | ▼ -6.92M | ▲ -2.97M | ▲ -2.19M | ▼ -4.78M | ▲ 4.43M | ▲ 15.62M |
Investments In Property Plant And Equipment | -180.00K | ▼ -250.00K | ▼ -1.63M | ▲ -360.00K | ▼ -1.89M | ▲ -326.00K | ▲ -149.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -7.78M | ▲ 0.00 | ▼ -15.30M | ▲ 221.39K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 295.00K | ▼ -1.34M | ▲ 1.32M | ▼ -5.00K | ▼ -138.00K | ▼ -221.39K | ▲ 0.00 |
Net Cash Used For Investing Activities | 115.00K | ▼ -1.59M | ▼ -8.10M | ▲ -365.00K | ▼ -17.34M | ▲ -326.00K | ▲ -149.00K |
Debt Repayment | -2.39M | ▼ -2.59M | ▼ -21.51M | ▲ -8.39M | ▼ -88.57M | ▲ -31.83M | ▼ -49.75M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 354.13K | ▼ 54.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -393.00K | ▲ -46.00K | ▼ -386.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.07M | ▲ 8.64M | ▲ 20.30M | ▼ 8.56M | ▲ 120.11M | ▼ 26.25M | ▲ 37.44M |
Net Cash Used Provided By Financing Activities | 1.69M | ▲ 6.05M | ▼ -1.21M | ▲ 174.00K | ▲ 31.14M | ▼ -5.63M | ▼ -12.70M |
Effect Of Forex Changes On Cash | 2.00K | ▼ -195.00K | ▲ 1.30M | ▼ -142.00K | ▲ -48.00K | ▲ 92.00K | ▼ -42.00K |
Net Change In Cash | 3.55M | ▼ -2.65M | ▼ -10.98M | ▲ -2.53M | ▲ 8.98M | ▼ -1.44M | ▲ 2.73M |
Cash At End Of Period | 14.47M | ▼ 12.80M | ▼ 8.81M | ▼ 6.90M | ▲ 17.66M | ▲ 22.58M | ▼ 10.82M |
Cash At Beginning Of Period | 10.92M | ▲ 15.45M | ▲ 19.79M | ▼ 9.43M | ▼ 8.68M | ▲ 24.02M | ▼ 8.09M |
Operating Cash Flow | 1.75M | ▼ -6.92M | ▲ -2.97M | ▲ -2.19M | ▼ -4.78M | ▲ 4.43M | ▲ 15.62M |
Capital Expenditure | -180.00K | ▼ -250.00K | ▼ -1.63M | ▲ -360.00K | ▼ -1.89M | ▲ -326.00K | ▲ -149.00K |
Free Cash Flow | 1.57M | ▼ -7.17M | ▲ -4.61M | ▲ -2.55M | ▼ -6.67M | ▲ 4.11M | ▲ 15.47M |
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