Alina Holdings PLC (GB:ALNA)
LSE:ALNA
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Total Valuation
Alina Holdings PLC has a market cap or net worth of £2.51M. The enterprise value is 1.31M .
Market Cap£2.51M
Enterprise Value1.31M
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 -0.21 and return on invested capital (ROIC) is -11.56%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-11.56%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee234.00K
Profits Per Employee-801.00K
Employee Count1
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alina Holdings PLC is ―. Alina Holdings PLC’s PEG ratio is -0.02.
PE Ratio―
PS Ratio10.67
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-6.02
Price to Operating Cash Flow-2.90
PEG Ratio-0.02
Income Statement
In the last 12 months, Alina Holdings PLC had revenue of 234.00K and earned -801.00K in profits. Earnings per share was -0.04.
Revenue234.00K
Gross Profit26.00K
Operating Income-533.00K
Pretax Income-801.00K
Net Income-801.00K
EBITDA-776.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -752.00K and capital expenditures 0.00, giving a free cash flow of -752.00K billion.
Operating Cash Flow-752.00K
Free Cash Flow-752.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Alina Holdings PLC pays an annual dividend of 2 p, resulting in a dividend yield of ―
Dividend Per Share2 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change47.33%
50-Day Moving Average12.72
200-Day Moving Average10.16
Relative Strength Index (RSI)18.62
Average Volume (3m)9.86K
Important Dates
Alina Holdings PLC upcoming earnings date is Sep 25, 2026, TBA (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Alina Holdings PLC as a current ratio of 96.73, with Debt / Equity ratio of 8.63%
Current Ratio96.73
Quick Ratio96.73
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-24.23
Taxes
In the past 12 months, Alina Holdings PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alina Holdings PLC EV to EBITDA ratio is -3.07, with an EV/FCF ratio of -5.74.
EV to Sales10.18
EV to EBITDA-3.07
EV to Free Cash Flow-5.74
EV to Operating Cash Flow-5.74
Balance Sheet
Alina Holdings PLC has £516.00K in cash and marketable securities with £332.00K in debt, giving a net cash position of £184.00K billion.
Cash & Marketable Securities£516.00K
Total Debt£332.00K
Net Cash£184.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.17
Margins
Gross margin is -16.28%, with operating margin of -227.78%, and net profit margin of -342.31%.
Gross Margin-16.28%
Operating Margin-227.78%
Pretax Margin-342.31%
Net Profit Margin-342.31%
EBITDA Margin-331.62%
EBIT Margin-332.91%
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-13.97%
EPS Growth Forecast-145.14%