Alina Holdings PLC (ALNA) AI Stock Analysis

• Market Cap: £2.84M
• Dividend Yield: N/A
• Average Volume (3M): 9.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: -3.69%
• EPS Growth: -2170.00%
• Country: UK
• Employees: 1
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): -0.01
• Shares Outstanding: 22,697,000
• 10 Day Avg. Volume: 27,080
• 30 Day Avg. Volume: 9,860
• PEG Ratio: 0.09
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 8.01
• P/FCF Ratio: -2.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 13.00 p ▲(18.18% Upside)
• Action: Reiterated Date: 01/07/26
• Date: Action: Reiterated 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.

Conservative leverage

Low reported leverage provides financial flexibility to fund development or absorb shocks without immediate refinancing pressure. This conservative capital structure supports continued operations during turnaround efforts and allows selective investment in projects or partnerships over the medium term.

Strategic partnerships

Partnerships extend execution capacity, reduce time-to-market and capex intensity by leveraging third-party capabilities. They enable cross-selling across real estate, solar and tech services, lowering execution risk and supporting scalable project pipelines and market access over the next several quarters.

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.

Negative cash flows

Consistent operating and free cash flow deficits hinder the company’s ability to self-fund development or maintenance, increasing reliance on external financing. This elevates refinancing and liquidity risk and can constrain growth or delay projects unless cash generation improves materially.

Sustained losses and negative ROE

Ongoing negative profitability and ROE indicate the company is not generating returns on invested capital. Without structural margin improvement or cost restructuring, this limits reinvestment capacity, weakens investor confidence, and impairs long-term value creation prospects.

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 align with environmental standards while delivering innovative products and services to its clients. Core offerings include residential and commercial property development, solar energy solutions, and digital services aimed at enhancing operational efficiencies for businesses.

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 renewable energy segment by providing solar energy solutions, including installation and maintenance services, which appeal to both residential and corporate clients seeking sustainable energy alternatives. The technology solutions division contributes further revenue by offering digital services and software solutions tailored to improve business processes. Strategic partnerships with construction firms, energy providers, and technology developers also play a significant role in enhancing Alina's market presence, allowing for collaborative projects that drive profits and expand their customer base.

Alina Holdings PLC Financial Statement Overview

Summary

Weak fundamentals: revenue fell 41.3% in the most recent year, profitability remains negative (net income and EBIT margins), and operating/free cash flows are consistently negative. The balance sheet is less of a concern due to low leverage, but negative ROE underscores poor returns.

Income Statement

Alina Holdings PLC has experienced significant revenue volatility, with a notable decline of 41.3% in the most recent year. The company has consistently reported negative net income and EBIT margins, indicating ongoing operational challenges. The gross profit margin has also been inconsistent, reflecting difficulties in maintaining profitability.

Balance Sheet

The company's balance sheet shows a relatively low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio remains stable, showing a solid capital structure despite profitability issues.

Cash Flow

Alina Holdings PLC has faced challenges in generating positive cash flows, with negative operating and free cash flows reported consistently. The free cash flow growth rate has been negative, and the operating cash flow to net income ratio is unfavorable, highlighting cash flow management issues.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 11.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: 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 12.65, below the 50-day MA of 13.16, and above the 200-day MA of 9.59, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 18.62 is Positive, neither overbought nor oversold. The STOCH value of 96.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CREI	72 Outperform	£414.58M	3.34	11.57%	7.17%	1.60%	211.81%
AEWU	71 Outperform	£166.93M	9.16	7.37%	7.43%	-10.95%	-30.09%
NRR	71 Outperform	£322.13M	5.78	6.35%	9.66%	84.02%	53.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
KCR	59 Neutral	£3.96M	14.63	2.58%	―	4.96%	―
ALNA	46 Neutral	£2.84M	-1.50	-19.35%	―	-3.69%	-2170.00%