Artisanal Spirits Company PLC (045) Stock Statistics & Valuation Metrics
Total Valuation
Artisanal Spirits Company PLC has a market cap or net worth of EUR 18.67M. The enterprise value is EUR 57.23M.
- Market Cap
- EUR 18.67M
- Enterprise Value
- EUR 57.23M
Share Statistics
Artisanal Spirits Company PLC has 70,804,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,804,700
- Owned by Insiders
- 0.32%
- Owned by Institutions
- ―
Financial Efficiency
Artisanal Spirits Company PLC’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -10.18%.
- Return on Equity (ROE)
- -0.96
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -10.18%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 115.51K
- Profits Per Employee
- -42.29K
- Employee Count
- 172
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.27
Valuation Ratios
The current PE Ratio of Artisanal Spirits Company PLC is -2.19. Artisanal Spirits Company PLC’s PEG ratio is 0.03.
- PE Ratio
- -2.19
- PS Ratio
- 0.80
- PB Ratio
- 4.17
- Price to FCF
- -4.25
- Price to Operating Cash Flow
- -4.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Artisanal Spirits Company PLC had revenue of 19.87M and earned -7.27M in profits. Earnings per share was -0.10.
- Revenue
- 19.87M
- Gross Profit
- 11.27M
- Operating Income
- -4.64M
- Pretax Income
- -7.03M
- Net Income
- -7.27M
- EBITDA
- -3.02M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -3.25M and capital expenditures -408,000, giving a free cash flow of -3.66M billion.
- Operating Cash Flow
- -3.25M
- Free Cash Flow
- -3.66M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Artisanal Spirits Company 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
- -23.52%
- Earnings Yield
- -46.87%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -47.47%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 23.14
- Average Volume (3m)
- ―
Important Dates
Artisanal Spirits Company PLC upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Artisanal Spirits Company PLC as a current ratio of 3.30, with Debt / Equity ratio of 485.77%
- Current Ratio
- 3.30
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- -11.65
- Interest Coverage Ratio
- -1.90
Taxes
In the past 12 months, Artisanal Spirits Company PLC has paid 218.00K in taxes.
- Income Tax
- 218.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Artisanal Spirits Company PLC EV to EBITDA ratio is -17.36, with an EV/FCF ratio of -14.34.
- EV to Sales
- 2.71
- EV to EBITDA
- -17.36
- EV to Free Cash Flow
- -14.34
- EV to Operating Cash Flow
- -16.13
Balance Sheet
Artisanal Spirits Company PLC has EUR 1.33M in cash and marketable securities with EUR 38.27M in debt, giving a net cash position of -EUR 36.94M billion.
- Cash & Marketable Securities
- EUR 1.33M
- Total Debt
- EUR 38.27M
- Net Cash
- -EUR 36.94M
- Net Cash Per Share
- -EUR 0.52
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 53.83%, with operating margin of -23.91%, and net profit margin of -37.64%.
- Gross Margin
- 53.83%
- Operating Margin
- -23.91%
- Pretax Margin
- -36.29%
- Net Profit Margin
- -37.64%
- EBITDA Margin
- -15.60%
- EBIT Margin
- -23.91%
Analyst Forecast
The average price target for Artisanal Spirits Company 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
- -19.13%
- EPS Growth Forecast
- -85.76%
