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 1.70 million. The enterprise value is 1.18 million.
| Market Cap | 1.70M |
| Enterprise Value | 1.18M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alina Holdings has 22.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | 17.51% |
| Float | 4.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.62 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.07 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.55 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -5.41% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -10.01% |
| Revenue Per Employee | 339,000 |
| Profits Per Employee | -327,000 |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is -0.41, so Alina Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 6.96 |
| Average Volume (20 Days) | 422 |
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 339,000 and -327,000 in losses. Loss per share was -0.01.
| Revenue | 339,000 |
| Gross Profit | 190,000 |
| Operating Income | -496,000 |
| Pretax Income | -327,000 |
| Net Income | -327,000 |
| EBITDA | -493,000 |
| EBIT | -496,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 850,000 in cash and 332,000 in debt, giving a net cash position of 518,000 or 0.02 per share.
| Cash & Cash Equivalents | 850,000 |
| Total Debt | 332,000 |
| Net Cash | 518,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.65M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.95M |
Cash Flow
| Operating Cash Flow | -813,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.05%, with operating and profit margins of -146.31% and -96.46%.
| Gross Margin | 56.05% |
| Operating Margin | -146.31% |
| Pretax Margin | -96.46% |
| Profit Margin | -96.46% |
| EBITDA Margin | -145.43% |
| EBIT Margin | -146.31% |
| 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 | -19.21% |
| 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 |