AIM: ART Statistics

Total Valuation

The Artisanal Spirits Company has a market cap or net worth of GBP 27.17 million. The enterprise value is 57.99 million.

Market Cap	27.17M
Enterprise Value	57.99M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

The Artisanal Spirits Company has 70.56 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	70.56M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	28.75%
Owned by Institutions (%)	18.69%
Float	29.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.82
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.91, with an EV/FCF ratio of -8.39.

EV / Earnings	-17.09
EV / Sales	2.48
EV / EBITDA	89.91
EV / EBIT	n/a
EV / FCF	-8.39

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 2.14.

Current Ratio	8.32
Quick Ratio	1.60
Debt / Equity	2.14
Debt / EBITDA	50.33
Debt / FCF	-4.70
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-19.51%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-1.54%
Revenue Per Employee	175,714
Profits Per Employee	-25,519
Employee Count	133
Asset Turnover	0.47
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.62%
50-Day Moving Average	40.42
200-Day Moving Average	41.68
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	30,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Artisanal Spirits Company had revenue of GBP 23.37 million and -3.39 million in losses. Loss per share was -0.05.

Revenue	23.37M
Gross Profit	15.16M
Operating Income	-1.11M
Pretax Income	-3.14M
Net Income	-3.39M
EBITDA	176,000
EBIT	-1.11M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 32.46 million in debt, giving a net cash position of -30.58 million or -0.43 per share.

Cash & Cash Equivalents	1.88M
Total Debt	32.46M
Net Cash	-30.58M
Net Cash Per Share	-0.43
Equity (Book Value)	15.15M
Book Value Per Share	0.21
Working Capital	33.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.34 million and capital expenditures -1.57 million, giving a free cash flow of -6.91 million.

Operating Cash Flow	-5.34M
Capital Expenditures	-1.57M
Free Cash Flow	-6.91M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 64.89%, with operating and profit margins of -4.75% and -14.52%.

Gross Margin	64.89%
Operating Margin	-4.75%
Pretax Margin	-13.43%
Profit Margin	-14.52%
EBITDA Margin	0.75%
EBIT Margin	-4.75%
FCF Margin	n/a

Dividends & Yields

The Artisanal Spirits Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Artisanal Spirits Company has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a