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Artisanal Spirits Company PLC (ART) AI Stock Analysis
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Artisanal Spirits Company PLC
(LSE:ART)
The score is primarily constrained by weak financial performance, including sustained losses, consistently negative operating/free cash flow, and rising leverage alongside shrinking equity. Technical indicators add a modest additional headwind given the longer-term downtrend and slightly negative momentum. Valuation metrics provide limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Artisanal Spirits Company PLC (ART) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 15.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 17.46K
- Price to Earnings (P/E)
- -2.2
- Beta (1Y)
- -0.19
- Revenue Growth
- -16.34%
- EPS Growth
- -91.64%
- Country
- UK
- Employees
- 172
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Beverages - Wineries & Distilleries
Artisanal Spirits Company PLC Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company primarily makes money by selling its spirits products through various distribution channels, with revenue generally derived from (i) wholesale distribution to third-party retailers and hospitality venues (on-trade), and/or (ii) direct-to-...
Artisanal Spirits Company PLC Financial Statement Overview
Summary
Overall financial quality is weak: persistent net losses and negative operating/free cash flow across all years, with free cash flow worsening to about -£5.2m in 2025. Balance-sheet risk has increased as debt rose (~£20.7m in 2022 to ~£36.7m in 2025) while equity fell sharply (~£23.6m in 2021 to ~£7.6m in 2025). Although historical gross margins were strong (~59%–64%), operating losses and a meaningful 2025 revenue decline (~-14% vs. 2024) outweigh that advantage.
Income Statement
24NegativeBalance Sheet
18Very NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.40M | 19.87M | 23.60M | 23.50M | 21.78M | 18.24M |
| Gross Profit | 10.44M | 11.27M | 15.03M | 15.00M | 13.85M | 11.21M |
| EBITDA | -3.02M | -3.02M | 948.00K | -606.00K | -237.00K | -1.43M |
| Net Income | -7.30M | -7.27M | -3.30M | -3.85M | -2.01M | -3.65M |
Balance Sheet | ||||||
| Total Assets | 46.23M | 48.54M | 52.29M | 49.82M | 47.36M | 39.89M |
| Cash, Cash Equivalents and Short-Term Investments | 1.33M | 1.48M | 2.87M | 1.24M | 2.33M | 2.01M |
| Total Debt | 38.27M | 36.68M | 32.92M | 27.04M | 20.66M | 10.78M |
| Total Liabilities | 42.38M | 40.89M | 37.24M | 31.55M | 25.35M | 16.01M |
| Stockholders Equity | 3.73M | 7.55M | 14.80M | 18.08M | 21.79M | 23.58M |
Cash Flow | ||||||
| Free Cash Flow | -3.66M | -5.19M | -1.75M | -7.62M | -8.98M | -5.86M |
| Operating Cash Flow | -3.25M | -4.48M | -805.00K | -5.54M | -5.63M | -4.67M |
| Investing Cash Flow | -506.00K | -674.00K | -1.01M | -2.05M | -3.35M | -1.19M |
| Financing Cash Flow | 3.85M | 3.82M | 3.52M | 6.57M | 9.48M | 5.68M |
Artisanal Spirits Company PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ART, the sentiment is Negative. The current price of 22.00 is below the 20-day moving average (MA) of 23.27, below the 50-day MA of 23.56, and below the 200-day MA of 27.81, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 1.23 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ART.
Artisanal Spirits Company PLC Peers Comparison
Overall Rating
GB:DGE64Neutral
GB:CDGP55Neutral
GB:FEVR49Neutral- GB:ART42Neutral
GB:DIS41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:DGE | 64Neutral | GBP 39.10B | 30.15 | 15.52% | 2.12% | -6.47% | -28.83% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:CDGP | 55Neutral | GBP 72.90M | 223.68 | 0.97% | ― | 22.07% | ― |
| GB:FEVR | 49Neutral | GBP 1.00B | 42.40 | 11.88% | 1.91% | 1.74% | 2.83% |
| GB:ART | 42Neutral | GBP 15.58M | -2.19 | -129.39% | ― | -16.34% | -91.64% |
| GB:DIS | 41Neutral | GBP 1.22M | -0.60 | -20.99% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ART | Artisanal Spirits Company PLC | 22.00 | -18.50 | -45.68% | |
| GB:DGE | Diageo Plc | 1757.00 | 21.43 | 1.23% | |
| GB:FEVR | Fevertree Drinks PLC | 914.50 | 94.60 | 11.54% | |
| GB:DIS | Distil plc | 0.06 | -0.08 | -57.14% | |
| GB:CDGP | Chapel Down Group plc | 42.50 | 2.50 | 6.25% | |
| GB:ADB | Adnams plc Class B | 1150.00 | -750.00 | -39.47% |
Artisanal Spirits Company PLC Corporate Events
Artisanal Spirits Company Holds EBITDA as Branded Whisky Sales and Cash Flow Strengthen
PositiveThe Artisanal Spirits Company reported that first‑half 2026 revenue was broadly in line with the prior year, as high single‑digit growth from its branded operations offset weaker trade cask sales. Strong contributions from newer platforms...
Artisanal Spirits Company Sets Date for Half-Year Trading Update
NeutralThe Artisanal Spirits Company plc, owner of The Scotch Malt Whisky Society and other specialist whisky brands, will release a trading update for the six months to 30 June 2026 on 15 July 2026. The announcement signals forthcoming detail on the perfor...
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: Aug 26, 2026