The Artisanal Spirits Company plc (AIM:ART)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.70
+0.20 (0.85%)
Oct 9, 2026, 2:19 PM GMT

AIM:ART Statistics

Total Valuation

AIM:ART has a market cap or net worth of GBP 16.64 million. The enterprise value is 53.69 million.

Market Cap16.64M
Enterprise Value 53.69M

Important Dates

The last earnings date was Wednesday, September 16, 2026.

Earnings Date Sep 16, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:ART has 70.80 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 70.80M
Shares Outstanding 70.80M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 29.18%
Owned by Institutions (%) 26.70%
Float 29.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.86
PB Ratio 4.32
P/TBV Ratio 10.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 9.94.

Current Ratio 5.87
Quick Ratio 0.60
Debt / Equity 9.94
Debt / EBITDA n/a
Debt / FCF -10.44
Interest Coverage -1.86

Financial Efficiency

Return on equity (ROE) is -95.53% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE) -95.53%
Return on Assets (ROA) -6.03%
Return on Invested Capital (ROIC) -11.37%
Return on Capital Employed (ROCE) -11.53%
Weighted Average Cost of Capital (WACC) 5.29%
Revenue Per Employee 112,767
Profits Per Employee -42,448
Employee Count172
Asset Turnover 0.40
Inventory Turnover 0.28

Taxes

In the past 12 months, AIM:ART has paid 219,000 in taxes.

Income Tax 219,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.25, so AIM:ART's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -42.20%
50-Day Moving Average 23.75
200-Day Moving Average 28.57
Relative Strength Index (RSI) 22.32
Average Volume (20 Days) 25,622

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 19.40 million and -7.30 million in losses. Loss per share was -0.10.

Revenue19.40M
Gross Profit 10.44M
Operating Income -4.64M
Pretax Income -7.04M
Net Income -7.30M
EBITDA -4.03M
EBIT -4.64M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 1.33 million in cash and 38.27 million in debt, with a net cash position of -36.94 million or -0.52 per share.

Cash & Cash Equivalents 1.33M
Total Debt 38.27M
Net Cash -36.94M
Net Cash Per Share -0.52
Equity (Book Value) 3.85M
Book Value Per Share 0.05
Working Capital 29.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -408,000, giving a free cash flow of -3.67 million.

Operating Cash Flow -3.26M
Capital Expenditures -408,000
Depreciation & Amortization 606,000
Net Borrowing 3.90M
Free Cash Flow -3.67M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of -23.91% and -37.64%.

Gross Margin 53.83%
Operating Margin -23.91%
Pretax Margin -36.29%
Profit Margin -37.64%
EBITDA Margin -20.79%
EBIT Margin -23.91%
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
FCF Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield -0.27%
Earnings Yield -43.88%
FCF Yield -22.03%

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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score 2