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ART Stock Chart & Stats
22.50 p
1.50 p(6.67%)
At close: 4:00 PM EDT
22.50 p
1.50 p(6.67%)
Day’s Range― - ―
52-Week Range21.00 p - 48.00 p
Previous CloseN/A
Volume2.56K
Average Volume (3M)11.95K
Market Cap
£15.93M
Enterprise Value59.02 p
Total Cash (Recent Filing)£1.48M
Total Debt (Recent Filing)£36.68M
Price to Earnings (P/E)―
Beta-0.22
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding70,804,700
10 Day Avg. Volume18,295
30 Day Avg. Volume11,947
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.14
Price to Sales (P/S)1.19
P/FCF Ratio-4.56
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)-0.04
Revenue Forecast (FY)£24.11M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsPersistent gross margins near 59–64% indicate durable product-level profitability in the spirits portfolio. That margin base supports potential operating leverage as volumes recover, helps preserve cash margins versus competitors, and enables a clearer path to operating break-even if SG&A is reined in.
Artisanal Brand FocusA clear focus on production, branding and sale of artisanal beverages implies differentiated, premium positioning. Long-term brand and product differentiation can sustain pricing power, customer loyalty and distribution relationships, supporting margin resilience and a niche competitive moat.
Historical Revenue ExpansionSolid top-line growth in 2021–2022 demonstrates the company’s ability to scale distribution and acquire customers. That prior expansion signals product-market fit and operational capability, offering a credible base to rebuild revenue under improved execution and targeted commercial investment.
Bears Say
Persistent Negative Cash FlowNegative operating cash flow every year and free cash flow worsening to about -£5.2m in 2025 create a structural funding gap. Chronic cash burn forces reliance on external financing, constrains reinvestment, increases dilution or refinancing risk and limits ability to pursue growth initiatives.
Rising Leverage And Compressed EquityDebt roughly doubled while equity compressed sharply, materially increasing leverage. This reduces loss-absorbing capacity, heightens covenant and refinancing risk, raises interest burden and limits financial flexibility to fund product development, marketing or distributor support over the medium term.
Recent Revenue Decline And Widening LossesA meaningful revenue drop (-14% in 2025) combined with a wider net loss (~£7.3m) signals deteriorating execution and weaker demand. Loss of scale undermines operating leverage and gross-margin conversion, making recovery and pathway to sustainable profitability more challenging without structural operational changes.
Artisanal Spirits Company PLC News
ART FAQ
What was Artisanal Spirits Company PLC’s price range in the past 12 months?
Artisanal Spirits Company PLC lowest share price was 21.00 p and its highest was 48.00 p in the past 12 months.
What is Artisanal Spirits Company PLC’s market cap?
Artisanal Spirits Company PLC’s market cap is £15.93M.
When is Artisanal Spirits Company PLC’s upcoming earnings report date?
Artisanal Spirits Company PLC’s upcoming earnings report date is Sep 16, 2026 which is in 45 days.
How were Artisanal Spirits Company PLC’s earnings last quarter?
Artisanal Spirits Company PLC released its earnings results on Mar 30, 2026. The company reported -0.051 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Artisanal Spirits Company PLC overvalued?
According to Wall Street analysts Artisanal Spirits Company PLC’s price is currently Overvalued.
Does Artisanal Spirits Company PLC pay dividends?
Artisanal Spirits Company PLC does not currently pay dividends.
What is Artisanal Spirits Company PLC’s EPS estimate?
Artisanal Spirits Company PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Artisanal Spirits Company PLC have?
Artisanal Spirits Company PLC has 70,804,700 shares outstanding.
What happened to Artisanal Spirits Company PLC’s price movement after its last earnings report?
Artisanal Spirits Company PLC reported an EPS of -0.051 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Artisanal Spirits Company PLC?
Currently, no hedge funds are holding shares in GB:ART
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Artisanal Spirits Company PLC
Headquartered in Edinburgh, UK, and established in 1983, The Artisanal Spirits Company plc focuses on identifying, acquiring, and distributing exceptional single-cask Scotch malt whiskies and a variety of other fine spirits. These exclusive offerings are provided to its global and UK-based membership. The firm also produces limited quantities of blended malt whiskies, grain whiskies, rums, and gins under its J.G. Thomson label. All its spirits are distributed through its online channel, prominently featuring The Scotch Malt Whisky Society brand.