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Alina Holdings PLC (GB:ALNA)
LSE:ALNA
Total Valuation
Alina Holdings PLC has a market cap or net worth of £1.01M. The enterprise value is 3.22M.
Market Cap£1.01M
Enterprise Value3.22M
Share Statistics
Alina Holdings PLC has 22,697,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,697,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alina Holdings PLC’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -11.85%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-11.85%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee-370.00K
Profits Per Employee-809.00K
Employee Count1
Asset Turnover-0.06
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Alina Holdings PLC is -1.78. Alina Holdings PLC’s PEG ratio is 0.51.
PE Ratio-1.78
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.40
Price to FCF-39.84
Price to Operating Cash Flow-39.84
PEG Ratio0.51
Income Statement
In the last 12 months, Alina Holdings PLC had revenue of -370.00K and earned -1.12M in profits. Earnings per share was -0.05.
Revenue-370.00K
Gross Profit-668.00K
Operating Income-739.00K
Pretax Income-1.12M
Net Income-1.12M
EBITDA-736.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 0.00, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.16M
Free Cash Flow per Share-0.05
Dividends & Yields
Alina Holdings PLC pays an annual dividend of 2p, resulting in a dividend yield of ―
Dividend Per Share2p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-6.50%
50-Day Moving Average7.50
200-Day Moving Average7.98
Relative Strength Index (RSI)6.95
Average Volume (3m)3.39K
Important Dates
Alina Holdings PLC upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateDec 05, 2012
Financial Position
Alina Holdings PLC as a current ratio of 2.25, with Debt / Equity ratio of 5.69%
Current Ratio2.25
Quick Ratio2.10
Debt to Market Cap0.18
Net Debt to EBITDA1.05
Interest Coverage Ratio-92.38
Taxes
In the past 12 months, Alina Holdings PLC has paid -164.90K in taxes.
Income Tax-164.90K
Effective Tax Rate0.15
Enterprise Valuation
Alina Holdings PLC EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -1.59.
EV to Sales-3.31
EV to EBITDA-1.67
EV to Free Cash Flow-1.59
EV to Operating Cash Flow-1.59
Balance Sheet
Alina Holdings PLC has £1.12M in cash and marketable securities with £346.00K in debt, giving a net cash position of -£771.00K billion.
Cash & Marketable Securities£1.12M
Total Debt£346.00K
Net Cash-£771.00K
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.22
Margins
Gross margin is 37.91%, with operating margin of 199.73%, and net profit margin of 303.51%.
Gross Margin37.91%
Operating Margin199.73%
Pretax Margin303.51%
Net Profit Margin303.51%
EBITDA Margin198.92%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alina Holdings PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―