Alina Holdings PLC (GB:ALNA)
LSE:ALNA
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Alina Holdings PLC
(LSE:ALNA)
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Rating:41Neutral
Price Target:
10.50 p
▼(-4.55% Downside)
Action:ReiteratedDate:05/07/26
The score is held down primarily by weak financial performance—shrinking revenue, widening losses, and persistent negative operating/free cash flow. Technical signals are also bearish (below key moving averages with negative MACD and very low RSI), while valuation is challenged by a negative P/E and no available dividend yield to offset profitability concerns.
Positive Factors
Conservative leverage
Debt levels are very low relative to equity, giving the company balance-sheet resilience. With modest interest burden the firm has financial flexibility to withstand short-term operational losses, access financing if needed, and avoid forced asset sales in near term.
Negative Factors
Sharp revenue decline
A large year-over-year revenue drop signals weaker rental income or property occupancy and is a durable strain on cash generation. Reduced top-line means less operating cover for fixed costs and financing, increasing risk of asset disposals or capital raises to fund operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Debt levels are very low relative to equity, giving the company balance-sheet resilience. With modest interest burden the firm has financial flexibility to withstand short-term operational losses, access financing if needed, and avoid forced asset sales in near term.
Read all positive factors
Alina Holdings PLC (ALNA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.51M
Dividend YieldN/A
Average Volume (3M)9.86K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-13.97%
EPS Growth-145.14%
CountryUK
Employees1
SectorReal Estate
Sector Strength53
IndustryREIT - Retail
Share Statistics
EPS (TTM)-0.03
Shares Outstanding22,697,000
10 Day Avg. Volume27,080
30 Day Avg. Volume9,860
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.65
Price to Sales (P/S)10.67
P/FCF Ratio-6.02
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...
Alina Holdings PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 343.50K | 234.00K | 272.00K | -370.00K | 488.00K | 272.00K |
| Gross Profit | -73.50K | 26.00K | 120.00K | -668.00K | 185.00K | 136.00K |
| EBITDA | -999.50K | -776.00K | -524.00K | -736.00K | -113.00K | -291.00K |
| Net Income | -1.07M | -801.00K | -327.00K | -1.12M | -156.00K | -294.00K |
Balance Sheet | ||||||
| Total Assets | 5.17M | 4.61M | 5.44M | 6.01M | 7.01M | 6.96M |
| Cash, Cash Equivalents and Short-Term Investments | 516.00K | 2.06M | 850.00K | 1.12M | 873.00K | 1.77M |
| Total Debt | 332.00K | 332.00K | 332.00K | 346.00K | 347.00K | 347.00K |
| Total Liabilities | 787.39K | 765.00K | 797.00K | 1.04M | 915.00K | 722.00K |
| Stockholders Equity | 4.38M | 3.85M | 4.65M | 4.97M | 6.10M | 6.23M |
Cash Flow | ||||||
| Free Cash Flow | -752.00K | -415.00K | -813.00K | -772.00K | -94.00K | -487.00K |
| Operating Cash Flow | -752.00K | -415.00K | -813.00K | -772.00K | -94.00K | -487.00K |
| Investing Cash Flow | -166.00K | 9.00K | 538.00K | 165.00K | -803.00K | -1.79M |
| Financing Cash Flow | 19.00K | 3.00K | 8.00K | 3.00K | 3.00K | -26.00K |
Alina Holdings PLC Technical Analysis
Neutral
11.00
Price Trends
12.72
Negative
12.41
Positive
10.16
Positive
Market Momentum
-0.04
Negative
18.62
Positive
96.05
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 12.72, and above the 200-day MA of 10.16, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 18.62 is Positive, neither overbought nor oversold. The STOCH value of 96.05 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 | £407.13M | 3.34 | 11.57% | 7.17% | 1.60% | 211.81% | |
71 Outperform | £165.34M | 9.16 | 7.33% | 7.43% | -10.95% | -30.09% | |
71 Outperform | £327.31M | 5.78 | 6.35% | 9.66% | 84.02% | 53.97% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
44 Neutral | £3.75M | -2.31 | 2.58% | ― | 12.87% | -4.50% | |
41 Neutral | £2.51M | -3.12 | -19.35% | ― | -13.97% | -145.14% |
* Real Estate Sector Average
GB:ALNA
Alina Holdings PLC
11.05
3.55
47.33%
GB:AEWU
AEW UK REIT
104.20
10.34
11.02%
GB:CREI
Custodian REIT
83.30
13.13
18.72%
GB:HWC
Highway Capital
15.50
0.00
0.00%
GB:KCR
KCR Residential REIT PLC
9.00
1.25
16.13%
GB:NRR
NewRiver REIT
76.00
4.79
6.72%
Alina Holdings PLC Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Alina Holdings Widens 2025 Loss but Advances UK Property Asset Strategy
Negative
Apr 30, 2026
Alina Holdings reported a widened group loss of £801,000 for 2025, compared with a £327,000 loss a year earlier, as book value per share fell to 16.9p and cash reserves declined to £447,000, though the group remained debt-free and a...
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.