Alina Holdings PLC (TSN) Stock Statistics & Valuation Metrics
Total Valuation
Alina Holdings PLC has a market cap or net worth of EUR 2.65M. The enterprise value is -EUR 218.38K.
- Market Cap
- EUR 2.65M
- Enterprise Value
- -EUR 218.38K
Share Statistics
Alina Holdings PLC has 22,697,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,697,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alina Holdings PLC’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.56%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -11.56%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 234.00K
- Profits Per Employee
- -801.00K
- Employee Count
- 1
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alina Holdings PLC is -2.06. Alina Holdings PLC’s PEG ratio is 0.07.
- PE Ratio
- -2.06
- PS Ratio
- 3.76
- PB Ratio
- 0.64
- Price to FCF
- -2.59
- Price to Operating Cash Flow
- -4.34
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Alina Holdings PLC had revenue of 234.00K and earned -801.00K in profits. Earnings per share was -0.04.
- Revenue
- 234.00K
- Gross Profit
- 26.00K
- Operating Income
- -533.00K
- Pretax Income
- -801.00K
- Net Income
- -801.00K
- EBITDA
- -776.00K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -331.00K and capital expenditures 0, giving a free cash flow of -331.00K billion.
- Operating Cash Flow
- -331.00K
- Free Cash Flow
- -331.00K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Alina Holdings PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.61%
- Earnings Yield
- -60.75%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -1.71%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 52.99
- Average Volume (3m)
- ―
Important Dates
Alina Holdings PLC upcoming earnings date is May 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- May 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Alina Holdings PLC as a current ratio of 96.73, with Debt / Equity ratio of 8.63%
- Current Ratio
- 96.73
- Quick Ratio
- 96.73
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- -24.23
Taxes
In the past 12 months, Alina Holdings PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alina Holdings PLC EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.54.
- EV to Sales
- 0.79
- EV to EBITDA
- -0.26
- EV to Free Cash Flow
- -0.54
- EV to Operating Cash Flow
- -0.54
Balance Sheet
Alina Holdings PLC has EUR 2.82M in cash and marketable securities with EUR 177.00K in debt, giving a net cash position of EUR 2.65M billion.
- Cash & Marketable Securities
- EUR 2.82M
- Total Debt
- EUR 177.00K
- Net Cash
- EUR 2.65M
- Net Cash Per Share
- EUR 0.12
- Tangible Book Value Per Share
- EUR 0.15
Margins
Gross margin is 6.70%, with operating margin of -187.75%, and net profit margin of -383.05%.
- Gross Margin
- 6.70%
- Operating Margin
- -187.75%
- Pretax Margin
- -306.55%
- Net Profit Margin
- -383.05%
- EBITDA Margin
- -303.99%
- EBIT Margin
- -305.27%
Analyst Forecast
The average price target for Alina Holdings PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.36%
- EPS Growth Forecast
- 3.04%
