Artisanal Spirits Company PLC (GB:ART)
LSE:ART
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Total Valuation
Artisanal Spirits Company PLC has a market cap or net worth of £20.53M. The enterprise value is 55.73M .
Market Cap£20.53M
Enterprise Value55.73M
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 -10.31%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-10.31%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee149.38K
Profits Per Employee-54.69K
Employee Count133
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-4.58
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 -4.48M and capital expenditures -718.00K, giving a free cash flow of -5.19M billion.
Operating Cash Flow-4.48M
Free Cash Flow-5.19M
Free Cash Flow per Share-0.07
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-0.32
52-Week Price Change-34.09%
50-Day Moving Average31.75
200-Day Moving Average37.79
Relative Strength Index (RSI)9.34
Average Volume (3m)11.95K
Important Dates
Artisanal Spirits Company PLC upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Artisanal Spirits Company PLC as a current ratio of 3.30, with Debt / Equity ratio of 485.77%
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 £1.48M in cash and marketable securities with £36.68M in debt, giving a net cash position of -£35.20M billion.
Cash & Marketable Securities£1.48M
Total Debt£36.68M
Net Cash-£35.20M
Net Cash Per Share-£0.50
Tangible Book Value Per Share£0.11
Margins
Gross margin is 56.73%, with operating margin of -23.36%, and net profit margin of -36.61%.
Gross Margin56.73%
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―
EPS Growth Forecast―