Alina Holdings PLC (ALNA) AI Stock Analysis

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Alina Holdings PLC

(LSE:ALNA)

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Rating:44Neutral

Price Target:GBX 9.50▼(-2.56% Downside)

Action:reiterated

Date:11/08/26

Weak financial performance from consistent losses and negative cash flows is the dominant factor. Mild positive technical momentum offers limited support while negative earnings pressure valuation.

Positive Factors

Conservative LeverageThe modest debt burden provides some balance-sheet resilience and limits fixed financing pressure relative to the equity base. This gives the company more flexibility to manage ongoing losses than a highly leveraged structure would, although declining equity reduces that protection over time.

Negative Factors

Revenue ContractionThe sharp recent revenue decline weakens the company’s ability to absorb fixed overhead and rebuild earnings. If lower revenue persists, scale benefits and operating leverage will remain difficult to achieve, making a durable recovery more dependent on renewed demand or successful changes to the business model.

Alina Holdings PLC (ALNA) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 1.32M
Dividend Yield: ―
Average Volume (3M): 9,374
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

Persistent net losses, volatile revenues, negative cash flows, and eroding equity indicate very weak financial performance despite low debt levels.

Income Statement

15Very Negative

Balance Sheet

35Negative

Cash Flow

20Very Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price9.75

Price Trends

50DMA9.39Positive

100DMA9.85Negative

200DMA10.97Negative

Market Momentum

MACD0.07Positive

RSI57.59Neutral

STOCH50.00Neutral

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 equal to the 20-day moving average (MA) of 9.75, above the 50-day MA of 9.39, and below the 200-day MA of 10.97, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

UnderperformOutperform

Sector (65)

Financial Indicators

GB:ALNA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:NRR	81Outperform	GBP 352.40M	11.41	6.98%	8.28%	44.75%	13.02%
GB:AEWU	69Neutral	GBP 160.90M	16.17	5.76%	7.89%	-3.39%	-59.21%
GB:CREI	67Neutral	GBP 418.76M	8.18	10.24%	6.99%	9.07%	21.13%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GB:ALNA	44Neutral	GBP 2.21M	-2.06	-34.67%	―	-17.62%	-0.48%
GB:KCR	39Underperform	GBP 2.56M	-0.90	-26.30%	―	14.94%	-979.75%

* Real Estate Sector Average

Performance Comparison

GB:ALNA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:ALNA	Alina Holdings PLC	9.75	-0.75	-7.14%
GB:AEWU	AEW UK REIT	101.40	3.69	3.78%
GB:CREI	Custodian REIT	85.80	11.82	15.98%
GB:HWC	Highway Capital	15.50	0.00	0.00%
GB:KCR	KCR Residential REIT PLC	6.15	-1.70	-21.66%
GB:NRR	NewRiver REIT	80.90	17.92	28.44%

Alina Holdings PLC Corporate Events

Business Operations and StrategyFinancial Disclosures

Alina Holdings Widens Interim Loss but Doubles Down on Growth Strategy and Asset Repositioning

Negative

Sep 17, 2026

Alina Holdings PLC reported a wider interim loss for the six months to 30 June 2026 while continuing to reshape its property and investment portfolio. The group posted a net loss of £407,000 versus £264,000 a year earlier, with earnings per share at...

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.

Date of analysis: Nov 07, 2026

Alina Holdings PLC AI Stock Analysis