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Artisanal Spirits Company PLC (GB:ART)
LSE:ART
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Artisanal Spirits Company PLC (ART) Stock Statistics & Valuation Metrics

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Total Valuation

Artisanal Spirits Company PLC has a market cap or net worth of £16.64M. The enterprise value is 57.23 p.
Market Cap£16.64M
Enterprise Value57.23 p

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 Outstanding70,804,700
Owned by Insiders
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 Employee115.51K
Profits Per Employee-42.29K
Employee Count172
Asset Turnover0.41
Inventory Turnover0.27

Valuation Ratios

The current PE Ratio of Artisanal Spirits Company PLC is ―. Artisanal Spirits Company PLC’s PEG ratio is -0.03.
PE Ratio
PS Ratio1.19
PB Ratio3.14
Price to Fair Value3.14
Price to FCF-4.56
Price to Operating Cash Flow-5.11
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.
Revenue19.87M
Gross Profit11.27M
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 -408.00K, 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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-44.71%
50-Day Moving Average23.50
200-Day Moving Average29.16
Relative Strength Index (RSI)22.32
Average Volume (3m)18.24K

Important Dates

Artisanal Spirits Company PLC upcoming earnings date is Mar 31, 2027, Before Open (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date

Financial Position

Artisanal Spirits Company PLC as a current ratio of 3.30, with Debt / Equity ratio of 1024.50%
Current Ratio3.30
Quick Ratio0.41
Debt to Market Cap1.45
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 Tax218.00K
Effective Tax Rate-0.03

Enterprise Valuation

Artisanal Spirits Company PLC EV to EBITDA ratio is -19.49, with an EV/FCF ratio of -11.34.
EV to Sales2.96
EV to EBITDA-19.49
EV to Free Cash Flow-11.34
EV to Operating Cash Flow-13.16

Balance Sheet

Artisanal Spirits Company PLC has £1.33M in cash and marketable securities with £38.27M in debt, giving a net cash position of -£36.94M billion.
Cash & Marketable Securities£1.33M
Total Debt£38.27M
Net Cash-£36.94M
Net Cash Per Share-£0.52
Tangible Book Value Per Share£0.08

Margins

Gross margin is 53.83%, with operating margin of -23.36%, and net profit margin of -36.61%.
Gross Margin53.83%
Operating Margin-23.36%
Pretax Margin-35.39%
Net Profit Margin-36.61%
EBITDA Margin-15.21%
EBIT Margin-23.36%

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 Count0
Revenue Growth Forecast-16.34%
EPS Growth Forecast-91.64%

Scores

Smart ScoreN/A
AI Score