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Alina Holdings PLC (ALNA) AI Stock Analysis
Alina Holdings PLC
(LSE:ALNA)
Overall score is constrained primarily by weak financial performance, driven by recurring losses, sharply lower 2025 revenue, and persistent negative free cash flow. Technicals add further pressure with price below key moving averages and negative MACD, though very low RSI suggests oversold conditions. Valuation provides limited support because the negative P/E reflects unprofitability and no dividend yield data is available.
Alina Holdings PLC (ALNA) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.18K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- 0.32
- Revenue Growth
- -17.62%
- EPS Growth
- -0.48%
- Country
- UK
- Employees
- 1
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
Alina Holdings PLC Business Overview & Revenue Model
Company Description
Presently, Alina Holdings Plc conducts no substantial business activities. Its strategic aim is to identify and invest in target enterprises across the leisure, hospitality, and entertainment sectors, a departure from its historical involvement in pr...
Alina Holdings PLC Financial Statement Overview
Summary
Financial profile is weak: income statement shows volatile and deteriorating revenue (2025 down ~32% YoY) and recurring net losses with sharply wider 2025 loss. Cash flow is a major red flag with negative operating cash flow and free cash flow in every year shown, worsening in 2025. Balance sheet leverage is relatively low (debt-to-equity ~0.07–0.09), but equity has been shrinking, indicating ongoing losses are eroding the capital base.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 231.00K | 234.00K | 272.00K | 326.00K | 542.00K | 434.00K |
| Gross Profit | -3,500 | 26.00K | 117.00K | 8,000 | 236.00K | 298.00K |
| EBITDA | -859.00K | -776.00K | -524.00K | -736.00K | -113.00K | -291.00K |
| Net Income | -1.21M | -801.00K | -327.00K | -1.12M | -156.00K | -294.00K |
Balance Sheet | ||||||
| Total Assets | 4.05M | 4.61M | 5.44M | 6.01M | 7.01M | 6.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 447.00K | 850.00K | 1.12M | 1.72M | 1.77M |
| Total Debt | 177.00K | 332.00K | 332.00K | 346.00K | 347.00K | 347.00K |
| Total Liabilities | 609.00K | 765.00K | 797.00K | 1.04M | 915.00K | 722.00K |
| Stockholders Equity | 3.44M | 3.85M | 4.65M | 4.97M | 6.10M | 6.23M |
Cash Flow | ||||||
| Free Cash Flow | -331.00K | -415.00K | -813.00K | -772.00K | -94.00K | -487.00K |
| Operating Cash Flow | -331.00K | -415.00K | -813.00K | -772.00K | -94.00K | -487.00K |
| Investing Cash Flow | 1.00M | 9,000 | 538.00K | 165.00K | 45.00K | -1.79M |
| Financing Cash Flow | -1,000 | 3,000 | 8,000 | 16.00K | 3,000 | -26.00K |
Alina Holdings PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALNA, the sentiment is Positive. The current price of 9.75 is above the 20-day moving average (MA) of 9.60, above the 50-day MA of 9.37, and below the 200-day MA of 11.16, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ALNA.
Alina Holdings PLC Peers Comparison
Overall Rating
GB:NRR81.3Outperform
GB:AEWU68.5Neutral
GB:CREI67Neutral- GB:ALNA42Neutral
GB:KCR39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:NRR | 81Outperform | GBP 350.22M | 11.34 | 6.98% | 8.33% | 44.75% | 13.02% |
| GB:AEWU | 69Neutral | GBP 163.12M | 16.39 | 5.76% | 7.78% | -3.39% | -59.21% |
| GB:CREI | 67Neutral | GBP 400.83M | 7.83 | 10.24% | 7.31% | 9.07% | 21.13% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:ALNA | 42Neutral | GBP 2.21M | -2.06 | -34.67% | ― | -17.62% | -0.48% |
| GB:KCR | 39Underperform | GBP 2.81M | -1.00 | -26.30% | ― | 14.94% | -979.75% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ALNA | Alina Holdings PLC | 9.75 | -0.75 | -7.14% | |
| GB:AEWU | AEW UK REIT | 102.80 | 4.31 | 4.38% | |
| GB:CREI | Custodian REIT | 82.10 | 8.49 | 11.54% | |
| GB:HWC | Highway Capital | 15.50 | 0.00 | 0.00% | |
| GB:KCR | KCR Residential REIT PLC | 6.75 | -1.85 | -21.51% | |
| GB:NRR | NewRiver REIT | 80.40 | 15.95 | 24.76% |
Alina Holdings PLC Corporate Events
Alina Holdings Secures Full Shareholder Backing at 2026 AGM
PositiveAlina Holdings PLC reported that shareholders approved all resolutions at its 17 June 2026 annual general meeting, including the adoption of reports and accounts, the remuneration report, reappointment of the auditor and director Martyn Porter, and a...
Alina Holdings Sells Bristol Arcade and Advances Hastings Property Exit
PositiveAlina Holdings has completed the sale of its Bristol shopping arcade premises in Brislington for £1,050,000, excluding transaction costs, marking further progress in reshaping its regional property portfolio. The company has also reached an agre...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 07, 2026