Artisanal Spirits Company PLC (GB:ART)
LSE:ART
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Artisanal Spirits Company PLC
(LSE:ART)
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Rating:41Neutral
Price Target:
30.00 p
▼(-10.45% Downside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by very weak financial performance (ongoing losses, consistently negative cash flow, rising leverage and shrinking equity), which elevates funding and balance-sheet risk. Technicals add a bearish tilt with price below key moving averages and negative MACD. Valuation is constrained by a negative P/E and no dividend support in the provided data.
Positive Factors
High gross margins
Sustained gross margins near 59%–64% indicate strong unit economics and favorable product pricing. This margin buffer supports durability versus input cost swings, allows reinvestment in brand and distribution, and creates a clearer path to operating leverage if revenue stabilizes.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flows force reliance on external financing to fund operations and investment. Over months this raises refinancing and dilution risk, constrains strategic choices, and limits the company’s ability to invest in growth or absorb shocks without costly capital.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 59%–64% indicate strong unit economics and favorable product pricing. This margin buffer supports durability versus input cost swings, allows reinvestment in brand and distribution, and creates a clearer path to operating leverage if revenue stabilizes.
Read all positive factors
Artisanal Spirits Company PLC (ART) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£20.53M
Dividend YieldN/A
Average Volume (3M)11.95K
Price to Earnings (P/E)―
Beta (1Y)-0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees133
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding70,804,700
10 Day Avg. Volume18,295
30 Day Avg. Volume11,947
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.14
Price to Sales (P/S)1.19
P/FCF Ratio-4.56
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
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Artisanal Spirits Company PLC Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.87M | 23.60M | 23.50M | 21.78M | 18.24M |
| Gross Profit | 11.27M | 15.03M | 15.00M | 13.85M | 11.21M |
| EBITDA | -3.02M | 948.00K | -604.00K | -237.00K | -1.52M |
| Net Income | -7.27M | -3.30M | -3.85M | -2.01M | -3.65M |
Balance Sheet | |||||
| Total Assets | 48.54M | 52.29M | 49.82M | 47.36M | 39.89M |
| Cash, Cash Equivalents and Short-Term Investments | 1.48M | 2.87M | 1.24M | 2.33M | 2.01M |
| Total Debt | 36.68M | 32.92M | 27.04M | 20.66M | 10.78M |
| Total Liabilities | 40.89M | 37.24M | 31.55M | 25.35M | 16.01M |
| Stockholders Equity | 7.55M | 14.80M | 18.08M | 21.79M | 23.58M |
Cash Flow | |||||
| Free Cash Flow | -5.19M | -1.75M | -7.62M | -8.98M | -5.86M |
| Operating Cash Flow | -4.48M | -805.00K | -5.54M | -5.63M | -4.67M |
| Investing Cash Flow | -674.00K | -1.01M | -2.05M | -3.35M | -1.19M |
| Financing Cash Flow | 3.82M | 3.52M | 6.57M | 9.48M | 5.68M |
Artisanal Spirits Company PLC Technical Analysis
Negative
33.50
Price Trends
31.75
Negative
32.47
Negative
37.79
Negative
Market Momentum
-0.78
Positive
9.34
Positive
20.00
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 30.68, above the 50-day MA of 31.75, and below the 200-day MA of 37.79, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 9.34 is Positive, neither overbought nor oversold. The STOCH value of 20.00 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 | £32.66B | 4.45 | 21.39% | 5.00% | -4.98% | -35.54% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | £966.23M | 43.61 | 9.32% | 2.11% | -11.80% | -8.61% | |
54 Neutral | £54.03M | -32.71 | -6.01% | ― | ― | ― | |
41 Neutral | £20.53M | -1.63 | ― | ― | ― | ― | |
41 Neutral | £762.67K | -0.96 | -21.81% | ― | -25.00% | 52.94% |
* Consumer Defensive Sector Average
GB:ART
Artisanal Spirits Company PLC
29.00
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Artisanal Spirits Company PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Artisanal Spirits Company absorbs U.S. disruption but leans on cask sales and cost cuts
Negative
Mar 30, 2026
Artisanal Spirits Company reported a challenging 2025, with revenue falling to £19.9m from £23.6m and an adjusted EBITDA loss of £1.9m, as a U.S. government shutdown and a strategic change to its U.S. route-to-market delayed shipmen...
Business Operations and StrategyFinancial Disclosures
Artisanal Spirits Company Sets Date for Full-Year Results and Investor Presentation
Positive
Mar 27, 2026
The Artisanal Spirits Company has scheduled the publication of its full-year results for the year ended 31 December 2025 on 30 March 2026, underscoring its commitment to regular financial disclosure and engagement with the market. Following the re...
Business Operations and StrategyFinancial Disclosures
Artisanal Spirits Company Delivers In-Line 2025 Trading with Strong Membership and Cask Sales Growth
Positive
Jan 22, 2026
Artisanal Spirits Company reported that trading for the year to 31 December 2025 was in line with expectations, with an improved second half across its key markets of the UK, Europe, the US and China. Membership of The Scotch Malt Whisky Society w...
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.