The Artisanal Spirits Company plc (AIM:ART)

AIM:ART Statistics

Total Valuation

AIM:ART has a market cap or net worth of GBP 21.60 million. The enterprise value is 56.90 million.

Market Cap	21.60M
Enterprise Value	56.90M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:ART has 70.80 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	70.80M
Shares Outstanding	70.80M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	29.99%
Float	29.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.82
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.82
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.95

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 4.79.

Current Ratio	3.30
Quick Ratio	0.41
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	-7.06
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -63.84% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-63.84%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-12.41%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	155,211
Profits Per Employee	-56,828
Employee Count	128
Asset Turnover	0.39
Inventory Turnover	0.27

Taxes

In the past 12 months, AIM:ART has paid 218,000 in taxes.

Income Tax	218,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.13, so AIM:ART's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-36.27%
50-Day Moving Average	30.68
200-Day Moving Average	36.51
Relative Strength Index (RSI)	81.95
Average Volume (20 Days)	12,759

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 19.87 million and -7.27 million in losses. Loss per share was -0.10.

Revenue	19.87M
Gross Profit	11.27M
Operating Income	-4.64M
Pretax Income	-7.03M
Net Income	-7.27M
EBITDA	-3.59M
EBIT	-4.64M
Loss Per Share	-0.10

Balance Sheet

The company has 1.48 million in cash and 36.68 million in debt, with a net cash position of -35.20 million or -0.50 per share.

Cash & Cash Equivalents	1.48M
Total Debt	36.68M
Net Cash	-35.20M
Net Cash Per Share	-0.50
Equity (Book Value)	7.65M
Book Value Per Share	0.11
Working Capital	25.64M

Cash Flow

In the last 12 months, operating cash flow was -4.48 million and capital expenditures -718,000, giving a free cash flow of -5.20 million.

Operating Cash Flow	-4.48M
Capital Expenditures	-718,000
Depreciation & Amortization	1.05M
Net Borrowing	3.95M
Free Cash Flow	-5.20M
FCF Per Share	-0.07

Margins

Gross margin is 56.73%, with operating and profit margins of -23.36% and -36.61%.

Gross Margin	56.73%
Operating Margin	-23.36%
Pretax Margin	-35.39%
Profit Margin	-36.61%
EBITDA Margin	-18.09%
EBIT Margin	-23.36%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-33.68%
FCF Yield	-24.06%

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 0.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	1