Artisanal Spirits Company PLC (GB:ART)
LSE:ART
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Artisanal Spirits Company PLC
(LSE:ART)
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Rating:47Neutral
Price Target:
32.00 p
▼(-4.48% Downside)
Action:ReiteratedDate:12/07/25
The overall stock score is primarily influenced by financial performance and technical analysis. Persistent financial challenges, including net losses and high leverage, weigh heavily on the score. Weak technical indicators further contribute to a bearish outlook. However, positive corporate events, such as insider share purchases and improved refinancing terms, provide some optimism for future growth.
Positive Factors
Revenue Growth
The company's stable revenue growth indicates strong demand for its products and effective market strategies, supporting long-term business viability.
Negative Factors
Net Losses
Ongoing net losses indicate challenges in achieving profitability, which could hinder reinvestment and growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's stable revenue growth indicates strong demand for its products and effective market strategies, supporting long-term business viability.
Read all positive factors
Artisanal Spirits Company PLC (ART) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£22.30M
Dividend YieldN/A
Average Volume (3M)11.95K
Price to Earnings (P/E)―
Beta (1Y)-0.31
Revenue Growth0.43%
EPS Growth15.06%
CountryUK
Employees133
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-0.05
Shares Outstanding70,804,700
10 Day Avg. Volume18,295
30 Day Avg. Volume11,947
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)1.76
Price to Sales (P/S)1.11
P/FCF Ratio-14.89
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)£24.40M
Artisanal Spirits Company PLC Business Overview & Revenue Model
Company Description
The Artisanal Spirits Company plc curates and sells premium single cask scotch malt whisky and other spirits to its members in the United Kingdom and internationally. The company creates small batches of blended malt whiskies, grain whiskies, rum,...
How the Company Makes Money
Artisanal Spirits Company generates revenue primarily through the sale of its premium spirits products. The company's revenue model is centered on direct sales through various channels, including retail distribution, online sales, and partnerships...
Artisanal Spirits Company PLC Financial Statement Overview
Summary
Income Statement
50
Neutral
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.18M | 23.60M | 23.50M | 21.78M | 18.24M | 15.03M |
| Gross Profit | 14.34M | 15.03M | 15.00M | 13.85M | 11.21M | 8.80M |
| EBITDA | 153.00K | 948.00K | -604.00K | -237.00K | -1.52M | 180.00K |
| Net Income | -3.80M | -3.30M | -3.85M | -2.01M | -3.65M | -1.69M |
Balance Sheet | ||||||
| Total Assets | 49.97M | 52.29M | 49.82M | 47.36M | 39.89M | 34.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 2.87M | 1.24M | 2.33M | 2.01M | 2.18M |
| Total Debt | 35.02M | 32.92M | 27.04M | 20.66M | 10.78M | 17.43M |
| Total Liabilities | 38.62M | 37.24M | 31.55M | 25.35M | 16.01M | 21.65M |
| Stockholders Equity | 11.22M | 14.80M | 18.08M | 21.79M | 23.58M | 12.83M |
Cash Flow | ||||||
| Free Cash Flow | -1.73M | -1.75M | -7.62M | -8.98M | -5.86M | -2.12M |
| Operating Cash Flow | -961.00K | -805.00K | -5.54M | -5.63M | -4.67M | -1.02M |
| Investing Cash Flow | -599.00K | -1.01M | -2.05M | -3.35M | -1.19M | -1.08M |
| Financing Cash Flow | 1.12M | 3.52M | 6.57M | 9.48M | 5.68M | 2.70M |
Artisanal Spirits Company PLC Technical Analysis
Negative
33.50
Price Trends
32.57
Negative
33.65
Negative
39.04
Negative
Market Momentum
-0.32
Negative
38.28
Neutral
50.00
Neutral
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 33.5 is above the 20-day moving average (MA) of 31.25, above the 50-day MA of 32.57, and below the 200-day MA of 39.04, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 38.28 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £31.18B | 5.98 | 19.40% | 5.00% | -2.83% | -40.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | £896.49M | 43.61 | 9.32% | 2.11% | -6.03% | 13.11% | |
54 Neutral | £56.60M | -32.71 | -6.01% | ― | ― | ― | |
47 Neutral | £22.30M | -2.40 | ― | ― | 0.43% | 15.06% | |
41 Neutral | £915.21K | -0.96 | -21.81% | ― | -25.00% | 52.94% |
* Consumer Defensive Sector Average
GB:ART
Artisanal Spirits Company PLC
31.50
-2.00
-5.97%
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Artisanal Spirits Company PLC Corporate Events
Regulatory Filings and Compliance
Artisanal Spirits Company Updates Director Shareholding Details
Neutral
Nov 27, 2025
Artisanal Spirits Company PLC announced a correction to a previous director dealing report, adjusting Gavin Hewitt’s shareholding from 122,530 to 122,480 shares. This update follows Hewitt’s recent purchase of 17,647 ordinary shares at...
Business Operations and Strategy
Artisanal Spirits Company Director Increases Stake with Share Purchase
Positive
Nov 26, 2025
Artisanal Spirits Company PLC announced that Gavin Hewitt, a Non-Executive Director, purchased 17,647 ordinary shares at 34.00 pence each, increasing his beneficial interest to 122,530 shares, representing 0.17% of the company’s issued share...
Business Operations and Strategy
Artisanal Spirits Company CEO Increases Stake with Share Options Exercise
Positive
Nov 21, 2025
The Artisanal Spirits Company PLC announced that its CEO, Andrew Dane, exercised options over 10,000 ordinary shares, increasing his stake in the company. This move is part of the company’s ongoing strategy to enhance its market position and...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Artisanal Spirits Company Faces Delays but Strengthens US Strategy
Neutral
Nov 20, 2025
Artisanal Spirits Company PLC announced a strategic update regarding its US operations, which will result in a one-off non-cash impact on its FY25 results. Due to a US government shutdown, a backlog in regulatory approvals has delayed shipments, a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.