Alina Holdings Plc (FRA:TSN)

Alina Holdings Statistics

Total Valuation

Alina Holdings has a market cap or net worth of EUR 2.84 million. The enterprise value is 2.61 million.

Market Cap	2.84M
Enterprise Value	2.61M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.22%
Owned by Institutions (%)	22.98%
Float	6.07M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,217.37
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.07.

Current Ratio	6.57
Quick Ratio	1.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.41

Financial Efficiency

Return on equity (ROE) is -19.35% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE)	-19.35%
Return on Assets (ROA)	-9.51%
Return on Invested Capital (ROIC)	-10.48%
Return on Capital Employed (ROCE)	-18.47%
Revenue Per Employee	-2,333
Profits Per Employee	-1.10M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.86%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alina Holdings had revenue of EUR -2,333 and -1.10 million in losses. Loss per share was -0.05.

Revenue	-2,333
Gross Profit	-257,818
Operating Income	-1.01M
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	-1.01M
EBIT	-1.01M
Loss Per Share	-0.05

Balance Sheet

The company has 601,965 in cash and 361,645 in debt, giving a net cash position of 240,319.

Cash & Cash Equivalents	601,965
Total Debt	361,645
Net Cash	240,319
Net Cash Per Share	n/a
Equity (Book Value)	5.11M
Book Value Per Share	0.23
Working Capital	3.10M

Cash Flow

Operating Cash Flow	-866,782
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43,353.66%
Pretax Margin	46,953.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alina Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1