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Artisanal Spirits Company PLC (GB:ART)
LSE:ART

Artisanal Spirits Company PLC (ART) AI Stock Analysis

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Artisanal Spirits Company PLC

(LSE:ART)

Rating:59Neutral
Price Target:
55.00p
▲(7.84%Upside)
Artisanal Spirits Company PLC's stock score is driven by strong corporate events and positive technical indicators, suggesting momentum and strategic growth potential. However, financial performance and valuation concerns due to ongoing net losses and high leverage impact the overall score.

Artisanal Spirits Company PLC (ART) vs. iShares MSCI United Kingdom ETF (EWC)

Artisanal Spirits Company PLC Business Overview & Revenue Model

Company DescriptionThe 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, and gin under the J.G. Thomson brand. It sells its products online under The Scotch Malt Whisky Society brand name. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.
How the Company Makes MoneyArtisanal Spirits Company PLC generates revenue primarily through the sale of its premium whisky products. Key revenue streams include direct sales to consumers via memberships, which provide access to exclusive whisky bottlings and events, as well as retail and wholesale distribution channels. The company also benefits from strategic partnerships with distilleries and other industry players, enhancing its product portfolio and market reach. Membership subscriptions, events, and exclusive tastings contribute to recurring revenue, while limited-edition releases drive interest and sales among whisky enthusiasts.

Artisanal Spirits Company PLC Financial Statement Overview

Summary
Artisanal Spirits Company PLC demonstrates stable revenue growth and effective cost management with a gross profit margin of 63.6%. However, persistent net losses, high leverage with a debt-to-equity ratio of 2.19, and reliance on financing highlight financial risks and operational inefficiencies.
Income Statement
50
Neutral
The Income Statement shows modest revenue growth over the years, with a 0.4% increase from 2023 to 2024. The gross profit margin remains stable at around 63.6% in 2024, indicating effective cost management relative to revenue. However, the company is operating at a net loss, with a net profit margin of -14% in 2024. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.
Balance Sheet
45
Neutral
The Balance Sheet reveals a high debt-to-equity ratio of 2.19 in 2024, showing significant leverage which could pose financial risk. However, the equity ratio stands at 28.3%, indicating a reasonable proportion of assets financed by equity. The return on equity remains negative due to the net loss, highlighting challenges in generating returns on shareholders' investments.
Cash Flow
40
Negative
The Cash Flow Statement indicates negative free cash flow, although it has improved from -£7.6 million in 2023 to -£1.75 million in 2024. The operating cash flow to net income ratio is negative, suggesting cash flow struggles. The company is heavily reliant on financing to cover its cash flow needs, which could indicate sustainability concerns.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
23.60M23.50M21.78M18.24M15.03M
Gross Profit
15.03M15.00M13.85M11.21M8.80M
EBIT
-717.00K-2.14M-1.50M-2.52M-872.00K
EBITDA
948.00K-604.00K-237.00K-1.52M180.00K
Net Income Common Stockholders
-3.30M-3.85M-1.71M-3.35M-1.62M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.87M1.24M2.33M2.01M2.18M
Total Assets
52.29M49.82M47.36M39.89M34.64M
Total Debt
32.40M27.04M3.32M3.59M1.57M
Net Debt
29.54M25.80M988.00K1.58M-609.00K
Total Liabilities
37.24M31.55M25.35M16.01M21.65M
Stockholders Equity
14.80M18.08M21.79M23.58M12.83M
Cash FlowFree Cash Flow
-1.75M-7.62M-8.98M-5.86M-2.12M
Operating Cash Flow
-805.00K-5.54M-5.63M-4.67M-1.02M
Investing Cash Flow
-1.01M-2.05M-3.35M-1.19M-1.08M
Financing Cash Flow
3.52M6.57M9.48M5.68M2.70M

Artisanal Spirits Company PLC Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price51.00
Price Trends
50DMA
46.02
Positive
100DMA
40.23
Positive
200DMA
40.62
Positive
Market Momentum
MACD
1.42
Positive
RSI
52.58
Neutral
STOCH
18.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ART, the sentiment is Neutral. The current price of 51 is below the 20-day moving average (MA) of 51.76, above the 50-day MA of 46.02, and above the 200-day MA of 40.62, indicating a neutral trend. The MACD of 1.42 indicates Positive momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 18.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ART.

Artisanal Spirits Company PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBJDW
73
Outperform
£794.53M14.0216.38%2.19%3.70%57.10%
GBHVT
67
Neutral
£8.11M7.907.73%2.84%2.07%
66
Neutral
£8.11M5.697.73%3.94%2.07%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
GBART
59
Neutral
£36.09M-20.08%0.43%15.06%
GBDIS
48
Neutral
£2.03M-22.68%-13.94%-142.86%
DE1U6
€81.46M
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ART
Artisanal Spirits Company PLC
50.50
12.00
31.17%
GB:DIS
Distil plc
0.14
-0.34
-70.83%
GB:HVT
Heavitree Brewery
215.00
-43.04
-16.68%
GB:HVTA
Heavitree Brewery
155.00
0.93
0.60%
GB:JDW
J D Wetherspoon
722.50
-17.56
-2.37%
DE:1U6
Chapel Down Group plc
0.44
-0.33
-42.86%

Artisanal Spirits Company PLC Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
Artisanal Spirits Company PLC Passes All AGM Resolutions, Reinforcing Strategic Direction
Positive
May 29, 2025

At the recent Annual General Meeting, The Artisanal Spirits Company PLC successfully passed all resolutions, including the re-election of its board members and the approval of the directors’ remuneration report. This outcome underscores the company’s stable governance and strategic direction, reinforcing its position in the global whisky market and ensuring continued growth and profitability for stakeholders.

Business Operations and StrategyFinancial Disclosures
Artisanal Spirits Company Reports Strong Start to 2025 with Strategic Growth Initiatives
Positive
May 21, 2025

Artisanal Spirits Company PLC has reported a strong start to the year, achieving double-digit revenue growth and improved profitability, despite a one-off investment in SMWS America. The company is on track to meet its full-year EBITDA target of £1.5m, supported by strategic initiatives such as the full control of SMWS America’s membership and marketing services and the upcoming launch of a new private cask and luxury experience program. These developments are expected to enhance the company’s operating model and cost base, further solidifying its position in the global whisky market.

Other
Artisanal Spirits Company Secretary Increases Stake
Positive
May 6, 2025

Artisanal Spirits Company PLC announced that Douglas Aitken, the Company Secretary and Legal Counsel, purchased 4,000 ordinary shares, increasing his stake to 5,100 shares. This transaction reflects internal confidence in the company’s growth and market positioning, potentially influencing stakeholder perceptions positively.

Shareholder MeetingsFinancial Disclosures
Artisanal Spirits Company Releases Annual Report and Announces Virtual AGM
Neutral
Apr 28, 2025

Artisanal Spirits Company PLC has published its Annual Report and Accounts for the year ending December 2024 and issued a notice for its virtual Annual General Meeting scheduled for May 21, 2025. This announcement underscores ASC’s commitment to transparency and shareholder engagement, reflecting its strategic focus on expanding its global presence and enhancing its market position in the premium whisky and spirits industry.

Business Operations and StrategyFinancial Disclosures
Artisanal Spirits Company to Present FY24 Results and Future Plans
Positive
Apr 8, 2025

Artisanal Spirits Company PLC announced a live presentation of its FY24 results and future ambitions, to be hosted by CEO Andrew Dane and CFO Billy McCarter on April 23 via the Yellowstone Advisory platform. This initiative underscores the company’s commitment to transparency and shareholder engagement, potentially enhancing its market position and stakeholder trust.

Business Operations and Strategy
Artisanal Spirits Company Unveils Enhanced Shareholder Benefits Programme
Positive
Apr 3, 2025

The Artisanal Spirits Company has launched an enhanced ‘Spirited’ shareholder benefits programme to celebrate its 10th anniversary. This programme introduces two tiers of benefits for shareholders, offering additional perks such as complimentary membership, discounts, and exclusive whisky bottles for those holding significant shares. This initiative aims to strengthen shareholder engagement and reward loyalty, potentially enhancing the company’s market positioning and stakeholder relations.

Delistings and Listing ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Artisanal Spirits Company Expands Share Capital with New Issuance
Positive
Mar 31, 2025

Artisanal Spirits Company PLC announced that its Whisky Director, Kai Ivalo, exercised 213,000 options over ordinary shares, increasing his beneficial interest to 344,252 shares, representing 0.49% of the company’s issued share capital. Following this transaction, the company issued and allotted 213,000 new ordinary shares, which will be admitted to trading on AIM on April 4, 2025, bringing the total voting rights to 70,772,774. This move reflects the company’s ongoing strategic efforts to strengthen its market position and shareholder value.

Business Operations and StrategyFinancial Disclosures
Artisanal Spirits Company Achieves Record EBITDA and Strong Start to 2025
Positive
Mar 31, 2025

Artisanal Spirits Company PLC reported a record EBITDA of £1.1 million for the year ending December 2024, surpassing market expectations despite challenging economic conditions. The company achieved profitable growth, reduced net debt by £1.5 million in the second half of 2024, and increased its membership by 4%. The company’s substantial asset backing, with cask inventory valued at £102 million, supports its strategic goals. The start of 2025 has been strong, with double-digit revenue growth in Q1, driven by bottle sales in Europe and the success of the new Creators Collection range.

Business Operations and Strategy
Artisanal Spirits Company Enhances Shareholder Engagement with New Investor Website
Positive
Mar 28, 2025

Artisanal Spirits Company PLC has launched a new interactive investor website aimed at enhancing communication with shareholders and stakeholders. This platform integrates various company content, such as business overviews, regulatory announcements, and educational materials, providing a centralized hub for investor engagement. The initiative underscores ASC’s commitment to transparency and aims to strengthen relationships with current and prospective shareholders, potentially impacting the company’s market positioning by fostering greater investor trust and engagement.

Product-Related AnnouncementsBusiness Operations and Strategy
Artisanal Spirits Company Marks 10th Anniversary with Special Whisky Release
Positive
Mar 26, 2025

Artisanal Spirits Company PLC is celebrating its 10th anniversary with a special limited-edition whisky release for its Spirited shareholders. Over the past decade, the company has significantly expanded its operations, doubling its membership and increasing its whisky stock tenfold. The company has launched new brands and expanded into international markets, including the USA, with a focus on innovation and unique whisky experiences. This milestone reflects ASC’s growth and its commitment to its global community of whisky enthusiasts, highlighting its successful business model and promising future.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.