Alithya Group Inc. offers strategy and digital technology services across Canada, the U.S., and Europe. While the company has a solid current and quick ratio of 1.45, indicating good liquidity, it faces challenges with a negative net margin of -2.3% and low profitability, as reflected in its EBITDA margin of just 3.5%. The debt-to-equity ratio of 0.92 suggests moderate leverage, which could be a concern if profitability does not improve. Overall, the company shows potential but needs to enhance its financial performance to attract investors.
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Debt of $130.4M is 9.9x the company's cash position of $13.2M.
Company went from $4.2M profit to $-41.4M loss compared to last year.
Low debt-to-revenue ratio of 28.5% indicates conservative financial management.
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Based on 2027-Q1 (June 30, 2026)