Alithya Group Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Alithya Group prevailing Real Value cannot be determined due to lack of data. The current price of Alithya Group is $0.0. Our model approximates the value of Alithya Group from analyzing the firm fundamentals such as Profit Margin of (0.08) %, return on equity of -0.22, and Current Valuation of 247.55 M as well as examining its technical indicators and probability of bankruptcy.

Alithya Total Value Analysis

Alithya Group is presently anticipated to have valuation of 247.55 M with market capitalization of 110.85 M, debt of 145.71 M, and cash on hands of 40.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alithya fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
247.55 M
110.85 M
145.71 M
40.34 M

Alithya Investor Information

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alithya Group has Price/Earnings To Growth (PEG) ratio of 2.35. The entity recorded a loss per share of 0.33. The firm last dividend was issued on the 2nd of November 1970. Alithya had 1:400 split on the 30th of June 2004. Based on the key measurements obtained from Alithya's financial statements, Alithya Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Alithya Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alithya has an asset utilization ratio of 112.63 percent. This suggests that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Alithya Group is more efficient with each dollar of assets it utilizes for everyday operations.

Alithya Ownership Allocation

Alithya holds a total of 88.26 Million outstanding shares. Alithya Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Alithya Profitability Analysis

The company reported the previous year's revenue of 522.7 M. Net Loss for the year was (30.1 M) with profit before overhead, payroll, taxes, and interest of 105.28 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alithya's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alithya and how it compares across the competition.

Alithya Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding94.2 M
Forward Price Earnings73.5294
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Alithya Stock

If you are still planning to invest in Alithya Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alithya's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios