Alithya Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alithya Group Inc.'s yearly results (2023–2026), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
22.7×Over the last 3 years its own operating cash covered its investment spending (capex) 22.7 times.
Higher than 71% of Technology companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in Canada.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -18%In 3 years sales changed by -9% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 67% of Technology companies in Canada.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 83% of Technology companies in Canada.
Tangible Assets Ratio
44%Of every C$100 the company owns, C$44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Technology companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 79% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alithya Group Inc. made a loss over the last year. Alithya Group Inc. owes C$0.62 for every C$1 it owns. Alithya Group Inc. made a loss in the year to Mar 2026, after a profit the year before.
Compared with Technology companies in Canada · latest annual results Mar 2026.
P/E ratio
LossAlithya Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.77The share price is 0.77 times Alithya Group Inc.'s book value per share, lower than 86% of Technology companies in Canada.
Market cap
C$109 MThe total market value of all of Alithya Group Inc.'s shares at today's price (share price × number of shares), larger than 70% of Technology companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$142 MWhat Alithya Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$1.47Net worth divided by the number of shares. The share price of C$1.13 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-25.4%Alithya Group Inc. lost 25.4% of its shareholders' money over the last year, lower than 56% of Technology companies in Canada.
Owes vs Owns
0.62×Alithya Group Inc. owes C$0.62 for every C$1 it owns (moderate), higher than 54% of Technology companies in Canada.
Dividend yield
NoneAlithya Group Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
LossAlithya Group Inc. made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-8.1%Alithya Group Inc. lost C$8 for every C$100 of revenue.
Interest cover
2.1×Alithya Group Inc.'s operating profit covered its interest costs 2.1 times in the year to Mar 2026.
Cash vs debt
Net debtAlithya Group Inc. had C$114 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alithya Group Inc.: C$109 M ÷ C$142 M (30 Jun 2026) = 0.8.
What is Alithya Group Inc.'s return on equity?
Alithya Group Inc. lost 25.4% of its shareholders' money over the last year, lower than 56% of Technology companies in Canada.
How much does Alithya Group Inc. owe compared with what it owns?
Alithya Group Inc. owes C$0.62 for every C$1 it owns (moderate), higher than 54% of Technology companies in Canada.
Does Alithya Group Inc. pay a dividend?
No. Alithya Group Inc. does not currently pay a dividend.
Is Alithya Group Inc.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.