ART Stock Overview
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Artisanal Spirits Company plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.37 |
| 52 Week High | UK£0.55 |
| 52 Week Low | UK£0.33 |
| Beta | -0.096 |
| 1 Month Change | -9.76% |
| 3 Month Change | -13.95% |
| 1 Year Change | -24.49% |
| 3 Year Change | -63.00% |
| 5 Year Change | n/a |
| Change since IPO | -68.51% |
Recent News & Updates
Even With A 26% Surge, Cautious Investors Are Not Rewarding The Artisanal Spirits Company plc's (LON:ART) Performance Completely
Jul 23
Is Artisanal Spirits (LON:ART) A Risky Investment?
Jun 29Shareholder Returns
| ART | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | -1.3% | -3.3% | -2.2% |
| 1Y | -24.5% | -7.0% | 2.4% |
Return vs Industry: ART underperformed the UK Beverage industry which returned -7% over the past year.
Return vs Market: ART underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| ART volatility | |
|---|---|
| ART Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ART has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ART's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 133 | Andrew Dane | www.artisanal-spirits.com |
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation brand.
The Artisanal Spirits Company plc Fundamentals Summary
| ART fundamental statistics | |
|---|---|
| Market cap | UK£26.11m |
| Earnings (TTM) | -UK£3.39m |
| Revenue (TTM) | UK£23.37m |
1.1x
P/S Ratio-7.7x
P/E RatioIs ART overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ART income statement (TTM) | |
|---|---|
| Revenue | UK£23.37m |
| Cost of Revenue | UK£8.21m |
| Gross Profit | UK£15.16m |
| Other Expenses | UK£18.56m |
| Earnings | -UK£3.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.048 |
| Gross Margin | 64.89% |
| Net Profit Margin | -14.52% |
| Debt/Equity Ratio | 190.4% |
How did ART perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:40 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Artisanal Spirits Company plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wayne Brown | Panmure Liberum |