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ALYAF · OTC · United States · Services-Computer Programming, Data Processing, Etc.
In shortAlithya Group inc is profitable, generates cash and carries moderate debt, with revenue shrinking (−3.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.7% | 26/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.3% | 21/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.7% | 4/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.5% | 23/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.24× | 37/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.60× | 78/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.58× | 41/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.46× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.25 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.0% | 60/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 36.47× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 24.1% | 22/100 |
| Operating margin volatility | 3.5% | 77/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.6% | 31/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 288 | 438 | 523 | 491 | 473 |
| Cost of revenue | 205 | 322 | 371 | 342 | 317 |
| Gross profit | 83 | 116 | 152 | 149 | 156 |
| Selling, general & admin | 82 | 99 | 127 | 122 | 116 |
| Operating income | (17) | (14) | (27) | (4.7) | 13 |
| Interest expense | 3.3 | 4.6 | 9.3 | 12 | 8.9 |
| Pre-tax income | (20) | (19) | (36) | (17) | 4.1 |
| Income tax | (2.3) | (3) | (6.3) | 0.1 | 2.8 |
| Net income | (17) | (16) | (30) | (17) | 1.3 |
| Diluted EPS | −C$0.30 | −C$0.18 | −C$0.32 | −C$0.17 | C$0.01 |
| Diluted shares (millions) | 58 | 85 | 94 | 96 | 96 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
0.25 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 12, 2025