Business Description
The Artisanal Spirits Co PLC
ISIN : GB00BNXM3P96
Share Class Description:
FRA:045: Ordinary ShareCompare
Compare
Traded in other countries / regions
ART.UK045.Germany IPO Date
2021-09-24Description
The Artisanal Spirits Co PLC is a curator and provider of premium single-cask Scotch malt whisky and other spirits for sale online to a discerning global membership. It offers a range of other spirits such as single-cask Bourbon, Indian and Japanese whisky, as well as single-cask Armagnac, Cognac, gin, and rum. Its operations are predominantly based in the UK with the Group also generating revenues across several international markets, including China, the USA, Germany, France, Sweden, Japan, Australia, and Taiwan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 4.09 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year FCF Growth Rate | -50.4 | |||||
| 3-Year Book Growth Rate | 11.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.34 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.88 | |||||
| 9-Day RSI | 47.61 | |||||
| 14-Day RSI | 48.87 | |||||
| 6-1 Month Momentum % | 1.81 | |||||
| 12-1 Month Momentum % | -35.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.32 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 1364.4 | |||||
| Days Sales Outstanding | 66.77 | |||||
| Days Payable | 126.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.89 | |||||
| Operating Margin % | -5.07 | |||||
| Net Margin % | -14.52 | |||||
| FCF Margin % | -31.35 | |||||
| ROE % | -19.8 | |||||
| ROA % | -6.78 | |||||
| ROIC % | -2.79 | |||||
| 3-Year ROIIC % | -4.57 | |||||
| ROC (Joel Greenblatt) % | -2.76 | |||||
| ROCE % | -2.44 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.35 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 2.36 | |||||
| EV-to-EBIT | -28.64 | |||||
| EV-to-Forward-EBIT | 30.45 | |||||
| EV-to-EBITDA | 35.76 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | -4.34 | |||||
| Price-to-Net-Current-Asset-Value | 49.6 | |||||
| Earnings Yield (Greenblatt) % | -3.49 | |||||
| FCF Yield % | -24.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Artisanal Spirits Co PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 27.34 | ||
| EPS (TTM) (€) | -0.056 | ||
| Beta | 0.22 | ||
| Volatility % | 29.71 | ||
| 14-Day RSI | 48.87 | ||
| 14-Day ATR (€) | 0.007106 | ||
| 20-Day SMA (€) | 0.4978 | ||
| 12-1 Month Momentum % | -35.26 | ||
| 52-Week Range (€) | 0.394 - 0.845 | ||
| Shares Outstanding (Mil) | 70.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Artisanal Spirits Co PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Artisanal Spirits Co PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Artisanal Spirits Co PLC Frequently Asked Questions
What is The Artisanal Spirits Co PLC(FRA:045)'s stock price today?
The current price of FRA:045 is €0.50. The 52 week high of FRA:045 is €0.85 and 52 week low is €0.39.
When is next earnings date of The Artisanal Spirits Co PLC(FRA:045)?
The next earnings date of The Artisanal Spirits Co PLC(FRA:045) is 2025-03-27 Est..
Does The Artisanal Spirits Co PLC(FRA:045) pay dividends? If so, how much?
The Artisanal Spirits Co PLC(FRA:045) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers