A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ALINA HOLDINGS PLC ORD 1P operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -1.4M | -1.4M | -168K | -404K |
| EPS | $0.00 | - | - | - |
| Free Cash Flow | -964K | -964K | -116K | -669K |
| ROIC | -16.0% | -13.2% | 5.4% | -3.7% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.06 | 0.05 | 0.05 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -972K | -972K | 412K | -301K |
| Operating Margin | 0.0% | - | - | - |
| ROE | -22.6% | -20.4% | -2.1% | -4.7% |
| Shares Outstanding | 0M | - | - | - |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -301K | 412K | -972K | -972K |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -404K | -168K | -1.4M | -1.4M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -3.7% | 5.4% | -13.2% | -16.0% |
| ROE | -4.7% | -2.1% | -20.4% | -22.6% |
| ROA | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||
| Op. Cash Flow | -669K | -116K | -964K | -964K |
| Free Cash Flow | -669K | -116K | -964K | -964K |
| Owner Earnings | -674K | -120K | -967K | -967K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4K | 4K | 4K | 4K |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 4K | 4K | 4K | 4K |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -2.0M | -1.7M | -991K | -1.4M |
| Cash & Equiv. | 2.4M | 2.1M | 1.4M | 1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.00 |
| Interest Coverage | -2.9 | 0.7 | -2.3 | -2.3 |
| Equity | 8.6M | 7.5M | 6.2M | 6.2M |
| Total Assets | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 7.3M | 6.4M | 5.1M | 5.1M |
| Working Capital | 5.2M | 4.8M | 3.6M | 3.6M |
| Current Assets | 5.7M | 5.6M | 4.5M | 4.5M |
| Current Liabilities | 547K | 729K | 896K | 896K |
| Per Share Data | ||||
| EPS | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | -4.2 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 |
| Avg. Price | 28.17 | 22.36 | 14.51 | 12.50 |
| Year-End Price | 28.89 | 19.96 | 11.21 | 12.50 |
ALINA HOLDINGS PLC ORD 1P passes 0 of 9 quality checks, indicating weak fundamentals.
ALINA HOLDINGS PLC ORD 1P (ALNA-L) has a 5-year average return on invested capital (ROIC) of -3.9%. This is below average and may indicate limited pricing power.
ALINA HOLDINGS PLC ORD 1P (ALNA-L) does not currently pay a regular dividend.
ALINA HOLDINGS PLC ORD 1P (ALNA-L) operates in the REIT - Retail industry, within the Real Estate sector.
ALINA HOLDINGS PLC ORD 1P (ALNA-L) generated $-964 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ALINA HOLDINGS PLC ORD 1P (ALNA-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
ALINA HOLDINGS PLC ORD 1P (ALNA-L) has a return on equity (ROE) of -20.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for ALINA HOLDINGS PLC ORD 1P (ALNA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.