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Artisanal Spirits Company PLC (GB:ART)
LSE:ART
RESEARCH TOOLSreports
Total Valuation
Artisanal Spirits Company PLC has a market cap or net worth of £34.68M. The enterprise value is 65.63M.
Market Cap£34.68M
Enterprise Value65.63M
Share Statistics
Artisanal Spirits Company PLC has 70,772,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,772,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artisanal Spirits Company PLC’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.54%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.54%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee177.45K
Profits Per Employee-24.81K
Employee Count133
Asset Turnover0.45
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Artisanal Spirits Company PLC is -7.91. Artisanal Spirits Company PLC’s PEG ratio is -3.48.
PE Ratio-7.91
PS Ratio0.00
PB Ratio2.41
Price to Fair Value1.76
Price to FCF-20.59
Price to Operating Cash Flow-44.35
PEG Ratio-3.48
Income Statement
In the last 12 months, Artisanal Spirits Company PLC had revenue of 23.60M and earned -3.30M in profits. Earnings per share was -0.05.
Revenue23.60M
Gross Profit15.03M
Operating Income-717.00K
Pretax Income-3.14M
Net Income-3.30M
EBITDA948.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -805.00K and capital expenditures -948.00K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-805.00K
Free Cash Flow-1.75M
Free Cash Flow per Share-0.02
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-0.53
52-Week Price Change28.57%
50-Day Moving Average46.66
200-Day Moving Average40.67
Relative Strength Index (RSI)48.02
Average Volume (3m)26.24K
Important Dates
Artisanal Spirits Company PLC upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Artisanal Spirits Company PLC as a current ratio of 5.05, with Debt / Equity ratio of 219.00%
Current Ratio5.05
Quick Ratio0.93
Debt to Market Cap1.13
Net Debt to EBITDA31.16
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Artisanal Spirits Company PLC has paid 109.00K in taxes.
Income Tax109.00K
Effective Tax Rate-0.03
Enterprise Valuation
Artisanal Spirits Company PLC EV to EBITDA ratio is 58.69, with an EV/FCF ratio of -31.74.
EV to Sales2.36
EV to EBITDA58.69
EV to Free Cash Flow-31.74
EV to Operating Cash Flow-69.12
Balance Sheet
Artisanal Spirits Company PLC has £2.87M in cash and marketable securities with £32.40M in debt, giving a net cash position of £29.54M billion.
Cash & Marketable Securities£2.87M
Total Debt£32.40M
Net Cash£29.54M
Net Cash Per Share£0.42
Tangible Book Value Per Share£0.21
Margins
Gross margin is 63.66%, with operating margin of -3.04%, and net profit margin of -13.98%.
Gross Margin63.66%
Operating Margin-3.04%
Pretax Margin-13.31%
Net Profit Margin-13.98%
EBITDA Margin4.02%
EBIT Margin-2.89%
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 Forecast0.43%
EPS Growth Forecast15.06%