London
· Delayed Price · Currency is GBP · Price in GBXAlina Holdings Statistics
Total Valuation
Alina Holdings has a market cap or net worth of GBP 2.18 million. The enterprise value is 1.09 million.
| Market Cap | 2.18M |
| Enterprise Value | 1.09M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alina Holdings has 22.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | 13.16% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 47.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.38 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.37 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 46,000 |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.28, so Alina Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 12,111 |
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 1.11 million and earned 46,000 in profits. Earnings per share was 0.00.
| Revenue | 1.11M |
| Gross Profit | 935,000 |
| Operating Income | 239,000 |
| Pretax Income | 46,000 |
| Net Income | 46,000 |
| EBITDA | 243,000 |
| EBIT | 239,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.42 million in cash and 323,000 in debt, giving a net cash position of 1.09 million or 0.05 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 323,000 |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.23 |
| Working Capital | 1.38M |
Cash Flow
| Operating Cash Flow | -797,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.54%, with operating and profit margins of 21.61% and 4.16%.
| Gross Margin | 84.54% |
| Operating Margin | 21.61% |
| Pretax Margin | 4.16% |
| Profit Margin | 4.16% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 21.61% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |