London · Delayed Price · Currency is GBP · Price in GBX Alina Holdings Statistics
Total Valuation
Alina Holdings has a market cap or net worth of GBP 3.06 million. The enterprise value is 2.86 million.
| Market Cap | 3.06M |
| Enterprise Value | 2.86M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alina Holdings has 22.70 million shares outstanding.
| Current Share Class | 22.70M |
| Shares Outstanding | 22.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | 18.39% |
| Float | 4.87M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,532.07 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | -2,000 |
| Profits Per Employee | -939,000 |
| 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 +80.00% in the last 52 weeks. The beta is 0.02, so Alina Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 99.29 |
| Average Volume (20 Days) | 725 |
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 GBP -2,000 and -939,000 in losses. Loss per share was -0.04.
| Revenue | -2,000 |
| Gross Profit | -221,000 |
| Operating Income | -867,000 |
| Pretax Income | -939,000 |
| Net Income | -939,000 |
| EBITDA | -864,000 |
| EBIT | -867,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 516,000 in cash and 310,000 in debt, with a net cash position of 206,000 or 0.01 per share.
| Cash & Cash Equivalents | 516,000 |
| Total Debt | 310,000 |
| Net Cash | 206,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.38M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.66M |
Cash Flow
| Operating Cash Flow | -743,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43,350.00% |
| Pretax Margin | 46,950.00% |
| 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 | -30.64% |
| 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 |