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Alina Holdings PLC
(LSE:ALNA)
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Rating:42Neutral
Price Target:
10.50 p
▲(16.67% Upside)
Action:Reiterated
Date:08/07/26
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.
Positive Factors
Conservative Leverage
Modest debt relative to equity limits financing strain and reduces balance-sheet risk. This gives the company greater resilience during periods of weak operating performance, although continuing losses are reducing the equity buffer.
Negative Factors
Revenue Contraction
The sharp 2025 revenue decline, alongside a volatile historical trend, signals weakening business activity and makes recovery less predictable. Sustained contraction would reduce operating leverage and make it harder to cover fixed costs or rebuild profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Modest debt relative to equity limits financing strain and reduces balance-sheet risk. This gives the company greater resilience during periods of weak operating performance, although continuing losses are reducing the equity buffer.
Read all positive factors
Alina Holdings PLC (ALNA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.04M
Dividend Yield15.84%
Average Volume (3M)3.85K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-13.97%
EPS Growth-145.14%
CountryUK
Employees1
SectorGeneral
Sector StrengthN/A
IndustryREIT - Diversified
Share Statistics
EPS (TTM)-0.04
Shares Outstanding22,697,000
10 Day Avg. Volume11,373
30 Day Avg. Volume3,853
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.65
Price to Sales (P/S)10.67
P/FCF Ratio-6.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Alina Holdings PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 234.00K | 272.00K | -370.00K | 488.00K | 272.00K |
| Gross Profit | 26.00K | 120.00K | -668.00K | 185.00K | 136.00K |
| EBITDA | -776.00K | -524.00K | -736.00K | -113.00K | -291.00K |
| Net Income | -801.00K | -327.00K | -1.12M | -156.00K | -294.00K |
Balance Sheet | |||||
| Total Assets | 4.61M | 5.44M | 6.01M | 7.01M | 6.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 850.00K | 1.12M | 873.00K | 1.77M |
| Total Debt | 332.00K | 332.00K | 346.00K | 347.00K | 347.00K |
| Total Liabilities | 765.00K | 797.00K | 1.04M | 915.00K | 722.00K |
| Stockholders Equity | 3.85M | 4.65M | 4.97M | 6.10M | 6.23M |
Cash Flow | |||||
| Free Cash Flow | -415.00K | -813.00K | -772.00K | -94.00K | -487.00K |
| Operating Cash Flow | -415.00K | -813.00K | -772.00K | -94.00K | -487.00K |
| Investing Cash Flow | 9.00K | 538.00K | 165.00K | -803.00K | -1.79M |
| Financing Cash Flow | 3.00K | 8.00K | 3.00K | 3.00K | -26.00K |
Alina Holdings PLC Technical Analysis
Negative
9.00
Price Trends
10.12
Negative
10.69
Negative
11.57
Negative
Market Momentum
-0.34
Positive
34.94
Neutral
50.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALNA, the sentiment is Negative. The current price of 9 is below the 20-day moving average (MA) of 9.58, below the 50-day MA of 10.12, and below the 200-day MA of 11.57, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 34.94 is Neutral, neither overbought nor oversold. The STOCH value of 50.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALNA.
Alina Holdings PLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | £332.92M | 10.80 | 6.98% | 8.75% | 44.75% | 13.02% | |
70 Outperform | £161.85M | 16.27 | 5.76% | 7.84% | -3.39% | -59.21% | |
67 Neutral | £396.92M | 7.74 | 10.24% | 7.39% | 9.07% | 21.13% | |
57 Neutral | £3.48M | -7.41 | -3.87% | ― | 12.87% | -4.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | £2.04M | -2.55 | -22.19% | 15.84% | -13.97% | -145.14% |
* General Sector Average
GB:ALNA
Alina Holdings PLC
9.00
2.05
29.50%
GB:AEWU
AEW UK REIT
102.00
5.14
5.31%
GB:CREI
Custodian REIT
81.20
5.68
7.52%
GB:HWC
Highway Capital
15.50
0.00
0.00%
GB:KCR
KCR Residential REIT PLC
8.35
-3.15
-27.39%
GB:NRR
NewRiver REIT
76.60
11.06
16.87%
Alina Holdings PLC Corporate Events
Business Operations and StrategyStock BuybackShareholder Meetings
Alina Holdings Secures Full Shareholder Backing at 2026 AGM
Positive
Jun 17, 2026
Alina 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, an...
Business Operations and StrategyM&A Transactions
Alina Holdings Sells Bristol Arcade and Advances Hastings Property Exit
Positive
Jun 3, 2026
Alina 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 a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.