Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesArtisanal Spirits Company PLC

Artisanal Spirits Company PLC

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
23.0 GBX -0.50 ( 2.13%)
Last update at 2026-10-27T14:32:00Z
VOLUME
673
Market Cap
21.26M

Momentum Score

…

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 company also markets its products through online. In addition, the company engages in importing, distributing, and marketing whiskies. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
23.00
Low
24.00
High
52 Week Price Range
28.00
Low
57.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
23.50
Dividend Yield
-
Revenue TTM
23.18M
Revenue Per Share
0.33
Gross Profit TTM
14.34M
Debt / Equity
4.86
ROE
-28.75%
Net Debt
35.20M
ROCE
-12.41%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -7.03M -3.14M -3.58M -2.07M -2.72M
Minority interest - -0.05M -0.12M -0.30M -0.30M
Net income -7.27M -3.30M -3.85M -1.71M -3.35M
Selling general administrative - 10.63M 10.90M 9.88M 9.69M
Selling and marketing expenses - 5.11M 6.24M 5.50M 4.05M
Gross profit 11.27M 15.03M 15.00M 13.85M 11.21M
Reconciled depreciation - 1.63M 1.85M 1.26M 0.94M
Ebit -4.64M -0.68M -2.06M -1.50M -2.52M
Ebitda -3.02M 0.95M -0.60M -0.24M -1.58M
Depreciation and amortization 1.62M 1.63M 1.46M 1.26M 0.94M
Operating income -4.64M -0.72M -2.14M -1.50M -2.52M
Other operating expenses 24.51M 24.32M 25.64M 23.28M 20.77M
Interest expense 2.45M 2.46M 1.52M 0.58M 0.35M
Tax provision - 0.11M 0.16M -0.36M 0.63M
Net interest income - -2.46M -1.52M -0.58M -0.35M
Income tax expense 0.22M 0.11M 0.16M -0.36M 0.63M
Total revenue 19.87M 23.60M 23.50M 21.78M 18.24M
Total operating expenses 15.91M 15.74M 17.14M 15.34M 13.74M
Cost of revenue 8.60M 8.58M 8.50M 7.94M 7.03M
Total other income expense net -2.39M -2.42M -1.44M -0.58M -0.19M
Net income from continuing ops - -3.25M -3.73M -1.71M -3.35M
Net income applicable to common shares - - - -2.01M -3.65M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 48.54M 52.29M 49.82M 47.36M 39.89M
Intangible assets - 0.81M 1.07M 0.93M 1.10M
Other current assets - - 1.22M - 2.97M
Total liab 40.89M 37.24M 31.55M 25.35M 16.01M
Total stockholder equity 7.55M 14.80M 18.08M 21.79M 23.58M
Other current liab 0.76M 0.19M 1.67M 0.76M 0.70M
Common stock 0.18M 0.18M 0.18M 0.17M 0.17M
Capital stock - 0.18M 0.18M 0.17M 0.17M
Retained earnings -7.66M -0.42M 2.79M 6.68M 8.51M
Other liab - - - 0.58M 0.97M
Good will - 1.54M 1.32M 1.32M 1.32M
Other assets - - - 0.41M 0.39M
Cash 1.48M 2.87M 1.24M 2.33M 2.01M
Total current liabilities 11.13M 7.71M 4.57M 4.83M 4.91M
Current deferred revenue - - 1.00M - -
Net debt 35.20M 30.05M 25.80M 0.99M 1.58M
Short term debt 7.61M 4.06M 0.66M 0.36M 0.26M
Short long term debt total 36.68M 32.92M 27.04M 3.32M 3.59M
Other stockholder equity 15.31M 15.26M 15.26M 14.93M 14.90M
Property plant equipment - - - 10.36M 8.38M
Total current assets 36.77M 38.92M 36.59M 34.35M 28.70M
Net tangible assets - - - 19.54M 21.16M
Net receivables 3.06M 4.29M 4.79M 3.71M 2.97M
Inventory 32.24M 31.77M 30.56M 28.30M 23.72M
Accounts payable 2.76M 3.46M 0.55M 3.70M 3.95M
Accumulated other comprehensive income -0.27M -0.21M -0.14M - -
Non currrent assets other - -0.00M 0.00M 0.41M 0.39M
Non current assets total 11.76M 13.37M 13.24M 13.02M 11.19M
Capital lease obligations - 3.43M 2.96M 3.32M 3.59M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.00M 2.05M -3.35M -1.19M
Change to liabilities - - - 0.24M 0.25M
Total cashflows from investing activities -0.67M -1.01M -2.05M -3.35M -1.19M
Net borrowings - 4.24M 6.71M - -8.81M
Total cash from financing activities 3.82M 3.52M 6.57M 9.48M 5.68M
Net income -7.27M -3.30M -3.85M -1.71M -3.35M
Change in cash -1.39M 1.63M -1.10M 0.32M -0.16M
Begin period cash flow 2.87M 1.24M 2.33M 2.01M 2.18M
End period cash flow 1.48M 2.87M 1.24M 2.33M 2.01M
Total cash from operating activities -4.48M -0.81M -5.54M -5.63M -4.67M
Issuance of capital stock - 0.00M 0.26M 0.06M 14.88M
Depreciation 1.62M 1.63M 1.85M 1.26M 0.94M
Other cashflows from investing activities -0.20M -0.24M -0.06M 0.00M 0.01M
Dividends paid - 0.21M - 0.37M 0.39M
Change to inventory 0.25M -0.56M -2.26M -4.50M -2.07M
Change to account receivables 0.15M 0.49M -1.07M - -0.93M
Other cashflows from financing activities -1.54M 3.72M -0.40M 9.95M 6.15M
Change to netincome - - - 0.13M 0.79M
Capital expenditures 0.72M 0.95M 2.08M 3.36M 1.19M
Change in working capital 0.42M -0.07M -4.03M -5.00M -2.75M
Stock based compensation - 0.14M -0.05M 0.19M 0.22M
Other non cash items 0.75M 0.94M 0.53M -0.36M 0.34M
Free cash flow -5.19M -1.75M -7.62M -8.98M -5.86M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ART
Artisanal Spirits Company PLC		 -0.50
2.13%		 23.00 - 68.49 0.97 2.95 1.19 51.21
DGED
Diageo plc		 -1.19
1.26%		 93.25 0.18 8.13 2.15 3.52 3.13 9.70
DGE
Diageo PLC		 -24.50
1.38%		 1751.00 17.86 8.18 1.62 3.55 3.13 9.70
CDGP
Chapel Down Group Plc		 1.50
3.53%		 44.00 - - 3.35 1.84 4.65 209.72
WINE
Naked Wines plc		 1.05
1.81%		 59.45 - 39.53 0.22 0.78 0.11 16.35

Profile*

Artisanal Spirits Company PLC

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 company also markets its products through online. In addition, the company engages in importing, distributing, and marketing whiskies. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.

The Vaults, Edinburgh, United Kingdom, EH6 6BZ

858 925 7049

https://www.artisanal-spirits.com

128

Name Title Year Born
Mr. Gregory D. Gorgas M.B.A. Pres, CEO, CFO, Treasurer, Sec. & Director 1963
Dr. Andrew Yates Ph.D. Sr. VP & Chief Scientific Officer NA
Dr. Steven D. Reich Chief Medical Officer 1946
Mr. Jason H. Baybutt Sr. VP of Fin. 1972
Mr. Andrew William Dane CEO & Director 1983
Mr. William McCarter CFO & Director 1984
Mr. Douglas Henderson Aitken Company Secretary & Legal Counsel NA
Ms. Laura Hardie Head of People NA
Eric Huang President of SMWS NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 29.99
+13.13%
AP-UN
CAD 4.19
+12.94%
ARTG
CAD 39.66
+12.93%
BZ
CAD 4.14
+10.99%
FFH
CAD 2759.48
+10.87%
DRUG
CAD 27.12
-26.86%
HUT
CAD 69.10
-22.27%
UCU
CAD 2.04
-16.39%
PHX
CAD 10.85
-14.43%
MOON
CAD 4.09
-12.79%

Equity Sectors*

  • Basic Materials

    +3.69%

  • Communication Services

    +2.61%

  • Consumer Cyclical

    +2.96%

  • Consumer Defensive

    +1.11%

  • Energy

    -5.01%

  • Financial Services

    +2.20%

  • Healthcare

    -0.56%

  • Industrials

    -0.73%

  • Real Estate

    +1.90%

  • Technology

    +0.05%

  • Utilities

    +1.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…