Alina Holdings PLC (ALNA) AI Stock Analysis

• Market Cap: £1.49M
• Dividend Yield: N/A
• Average Volume (3M): 9.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 49 Neutral
• Price Target: 11.00p ▲(0.00% Upside)

Alina Holdings PLC's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. While technical indicators suggest some positive momentum, the high RSI indicates potential overbought conditions. The valuation is also weak due to a negative P/E ratio and lack of dividend yield, further weighing down the score.

Positive Factors

Diversified Business Model

A diversified business model across real estate, renewable energy, and technology provides resilience against sector-specific downturns and supports long-term growth.

Low Leverage

Low leverage enhances financial stability and reduces risk, providing flexibility for future investments and strategic initiatives.

Strategic Partnerships

Partnerships expand market reach and drive collaborative projects, fostering innovation and revenue growth over the long term.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive position, potentially impacting long-term growth and profitability.

Negative Profitability

Sustained negative profitability suggests inefficiencies or market pressures that could hinder financial health and strategic execution.

Cash Flow Difficulties

Negative cash flows limit the company's ability to invest in growth opportunities and may necessitate external financing, impacting financial stability.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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: Positive
• Last Price: 11.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALNA, the sentiment is Positive. The current price of 11 is below the 20-day moving average (MA) of 11.00, above the 50-day MA of 10.32, and above the 200-day MA of 8.08, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 88.40 is Negative, neither overbought nor oversold. The STOCH value of 94.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALNA.

Alina Holdings PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLK	66 Neutral	£3.59M	35.71	2.37%	6.43%	-6.18%	-66.67%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALNA	49 Neutral	£1.49M	-2.66	-19.35%	―	-3.69%	-2170.00%
KCR	35 Underperform	£3.48M	10.57	2.62%	―	4.96%	―