Alina Holdings PLC (GB:ALNA)
LSE:ALNA
Top Page
Alina Holdings PLC
(LSE:ALNA)
Select Model
Select Model
Rating:46Neutral
Price Target:
13.00 p
▲(18.18% Upside)
Action:ReiteratedDate:01/07/26
Overall score is weighed down primarily by poor financial performance (sharp revenue decline, ongoing losses, and negative cash flows). Technicals are supportive on trend (price above key moving averages and positive MACD) but appear overextended (very high RSI), and valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Diversified business model
A multi-segment business reduces reliance on any single market cycle. Real estate sales/leasing, solar installations with recurring maintenance, and digital services create complementary revenue streams and resilience, supporting steadier cash flows and strategic reallocation over coming months.
Negative Factors
Sharp revenue decline
A pronounced revenue drop signals structural demand weakness, project delays, or asset disposition. Persistently lower top-line reduces operating leverage benefits, pressures margins and cash conversion, and necessitates strategic corrective actions to rebuild sustainable revenue within the medium-term horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
A multi-segment business reduces reliance on any single market cycle. Real estate sales/leasing, solar installations with recurring maintenance, and digital services create complementary revenue streams and resilience, supporting steadier cash flows and strategic reallocation over coming months.
Read all positive factors
Alina Holdings PLC (ALNA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.84M
Dividend YieldN/A
Average Volume (3M)9.86K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-3.69%
EPS Growth-2170.00%
CountryUK
Employees1
SectorReal Estate
Sector Strength53
IndustryREIT - Retail
Share Statistics
EPS (TTM)-0.01
Shares Outstanding22,697,000
10 Day Avg. Volume27,080
30 Day Avg. Volume9,860
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.47
Price to Sales (P/S)8.01
P/FCF Ratio-2.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alina Holdings PLC Business Overview & Revenue Model
Company Description
Alina Holdings PLC (ALNA) is a diversified holding company with interests in various sectors, including real estate development, renewable energy, and technology solutions. The company focuses on sustainable growth by investing in projects that al...
How the Company Makes Money
Alina Holdings PLC generates revenue through multiple streams, primarily from its real estate development projects, which involve the sale and leasing of residential and commercial properties. Additionally, the company earns income from its renewa...
Alina Holdings PLC Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 343.50K | 272.00K | -370.00K | 488.00K | 272.00K | -292.00K |
| Gross Profit | -73.50K | 120.00K | -668.00K | 185.00K | 136.00K | -433.60K |
| EBITDA | -999.50K | -524.00K | -736.00K | -113.00K | -291.00K | -711.00K |
| Net Income | -1.07M | -327.00K | -1.12M | -156.00K | -294.00K | -711.00K |
Balance Sheet | ||||||
| Total Assets | 5.17M | 5.44M | 6.01M | 7.01M | 6.96M | 7.39M |
| Cash, Cash Equivalents and Short-Term Investments | 516.00K | 850.00K | 1.12M | 873.00K | 1.77M | 4.07M |
| Total Debt | 332.00K | 332.00K | 346.00K | 347.00K | 347.00K | 300.00K |
| Total Liabilities | 787.39K | 797.00K | 1.04M | 915.00K | 722.00K | 866.00K |
| Stockholders Equity | 4.38M | 4.65M | 4.97M | 6.10M | 6.23M | 6.53M |
Cash Flow | ||||||
| Free Cash Flow | -752.00K | -813.00K | -772.00K | -94.00K | -487.00K | -96.00K |
| Operating Cash Flow | -752.00K | -813.00K | -772.00K | -94.00K | -487.00K | -96.00K |
| Investing Cash Flow | -166.00K | 538.00K | 165.00K | -803.00K | -1.79M | 348.00K |
| Financing Cash Flow | 19.00K | 8.00K | 3.00K | 3.00K | -26.00K | -48.00K |
Alina Holdings PLC Technical Analysis
Neutral
11.00
Price Trends
12.86
Negative
12.29
Positive
9.97
Positive
Market Momentum
-0.06
Negative
18.62
Positive
96.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALNA, the sentiment is Neutral. The current price of 11 is below the 20-day moving average (MA) of 12.50, below the 50-day MA of 12.86, and above the 200-day MA of 9.97, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 18.62 is Positive, neither overbought nor oversold. The STOCH value of 96.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ALNA.
Alina Holdings PLC Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £420.67M | 3.34 | 11.57% | 7.17% | 1.60% | 211.81% | |
71 Outperform | £164.07M | 9.16 | 7.33% | 7.43% | -10.95% | -30.09% | |
71 Outperform | £315.26M | 5.78 | 6.35% | 9.66% | 84.02% | 53.97% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | £2.84M | -1.50 | -19.35% | ― | -3.69% | -2170.00% | |
44 Neutral | £3.96M | -2.31 | 2.58% | ― | 4.96% | ― |
* Real Estate Sector Average
GB:ALNA
Alina Holdings PLC
12.50
5.00
66.67%
GB:AEWU
AEW UK REIT
103.40
14.84
16.76%
GB:CREI
Custodian REIT
86.20
22.55
35.43%
GB:HWC
Highway Capital
15.50
0.00
0.00%
GB:KCR
KCR Residential REIT PLC
9.50
1.75
22.58%
GB:NRR
NewRiver REIT
73.20
13.60
22.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.