The Artisanal Spirits Company plc (AIM:ART)

AIM:ART Statistics

Total Valuation

AIM:ART has a market cap or net worth of GBP 29.38 million. The enterprise value is 63.13 million.

Market Cap	29.38M
Enterprise Value	63.13M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ART has 70.79 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	70.79M
Shares Outstanding	70.79M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	29.15%
Owned by Institutions (%)	29.86%
Float	29.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.59
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.70
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.58

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 3.09.

Current Ratio	3.58
Quick Ratio	0.55
Debt / Equity	3.09
Debt / EBITDA	n/a
Debt / FCF	-20.29
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -28.75% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-28.75%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	181,133
Profits Per Employee	-29,531
Employee Count	128
Asset Turnover	0.45
Inventory Turnover	0.28

Taxes

In the past 12 months, AIM:ART has paid 175,000 in taxes.

Income Tax	175,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.12, so AIM:ART's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+1.22%
50-Day Moving Average	43.40
200-Day Moving Average	42.37
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	12,091

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, AIM:ART had revenue of GBP 23.19 million and -3.78 million in losses. Loss per share was -0.05.

Revenue	23.19M
Gross Profit	14.34M
Operating Income	-1.22M
Pretax Income	-3.63M
Net Income	-3.78M
EBITDA	-679,000
EBIT	-1.22M
Loss Per Share	-0.05

Balance Sheet

The company has 1.40 million in cash and 35.02 million in debt, giving a net cash position of -33.62 million or -0.47 per share.

Cash & Cash Equivalents	1.40M
Total Debt	35.02M
Net Cash	-33.62M
Net Cash Per Share	-0.47
Equity (Book Value)	11.35M
Book Value Per Share	0.16
Working Capital	27.10M

Cash Flow

In the last 12 months, operating cash flow was -962,000 and capital expenditures -764,000, giving a free cash flow of -1.73 million.

Operating Cash Flow	-962,000
Capital Expenditures	-764,000
Free Cash Flow	-1.73M
FCF Per Share	-0.02

Margins

Gross margin is 61.84%, with operating and profit margins of -5.25% and -16.39%.

Gross Margin	61.84%
Operating Margin	-5.25%
Pretax Margin	-15.67%
Profit Margin	-16.39%
EBITDA Margin	-2.93%
EBIT Margin	-5.25%
FCF Margin	n/a

Dividends & Yields

AIM:ART 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-12.87%
FCF Yield	-5.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:ART has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	2