ART - Ticker AI Digest

Artisanal Spirits Company PLC
30.00 | Today 3.45%

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Results 1
ART 06:01
Artisanal Spirits Company PLC
Preliminary Results
Open AI Digest
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The Artisanal Spirits Company plc (ASC) reported preliminary results for the year ended 31 December 2025, showing a mixed but resilient performance amidst global economic and political uncertainty. Key highlights include
**Revenue and EBITDA Impact**ASC delivered an adjusted EBITDA loss of £1.9 million, primarily due to the US government shutdown and a strategic change in the US Route-To-Market (RTM) in Q4 2025, which affected revenue and EBITDA by around £1.8 million and £0.8 million, respectively. Excluding the Americas region, revenue declined by £0.4 million (c2%).
**Strategic Changes in the US**From FY26, the US RTM will report in-market depletions instead of shipments, aligning revenue and cash flow better and improving efficiency. This change is expected to generate cost savings of £0.75 million over three years.
**Revenue Diversification**Continued diversification with growth in cask sales (+13%), venues (+8%), and Single Cask Nation (+10%), partially offset by a 25% decline in Asia due to economic headwinds.
**Cost Management**Achieved £0.3 million in recurring cost savings (excluding US non-recurring costs) and an organizational redesign in Q4 2025 expected to save £0.9 million in FY 2026.
**Cask Inventory**Cask stock holding valued at £28.3 million (NBV), independently appraised at £102 million in July 2024, with a 2026 bank valuation averaging 200% of NBV.
**Refinancing**Successfully refinanced the RCF with Santander in September 2025, increasing the facility to £13.5 million with a lower margin rate and no financial covenants.
**Membership and Product Innovation**Maintained underlying membership with growth in the UK and China, and introduced new product innovations like the Signature range and Artisan Casks.
**Global Expansion**Launched new franchise agreements in India and Vietnam, and expanded UK venues with 8% growth.
**Current Trading**Solid start to FY26, with guidance unchanged and trading in line with expectations, driven by cask sales growth and improvements in Asia and America, despite slower European performance.
**Financial Performance**Reported a loss before tax of £7.0 million (2024: £3.1 million) and a net loss of £7.2 million (2024: £3.3 million), with net debt increasing to £31.5 million (2024: £25.5 million).
**Strategic Priorities**Focus on exceptional whisky, membership growth, and international expansion, with a clear vision for long-term value creation.
**Outlook**Despite near-term uncertainties, ASC remains confident in its brands, assets, and strategy, positioning itself for future profitable growth as market conditions improve.
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All Market News (Last 30 Days) 2
ART 06:01
Artisanal Spirits Company PLC
Preliminary Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
The Artisanal Spirits Company plc (ASC) reported preliminary results for the year ended 31 December 2025, showing a mixed but resilient performance amidst global economic and political uncertainty. Key highlights include
**Revenue and EBITDA Impact**ASC delivered an adjusted EBITDA loss of £1.9 million, primarily due to the US government shutdown and a strategic change in the US Route-To-Market (RTM) in Q4 2025, which affected revenue and EBITDA by around £1.8 million and £0.8 million, respectively. Excluding the Americas region, revenue declined by £0.4 million (c2%).
**Strategic Changes in the US**From FY26, the US RTM will report in-market depletions instead of shipments, aligning revenue and cash flow better and improving efficiency. This change is expected to generate cost savings of £0.75 million over three years.
**Revenue Diversification**Continued diversification with growth in cask sales (+13%), venues (+8%), and Single Cask Nation (+10%), partially offset by a 25% decline in Asia due to economic headwinds.
**Cost Management**Achieved £0.3 million in recurring cost savings (excluding US non-recurring costs) and an organizational redesign in Q4 2025 expected to save £0.9 million in FY 2026.
**Cask Inventory**Cask stock holding valued at £28.3 million (NBV), independently appraised at £102 million in July 2024, with a 2026 bank valuation averaging 200% of NBV.
**Refinancing**Successfully refinanced the RCF with Santander in September 2025, increasing the facility to £13.5 million with a lower margin rate and no financial covenants.
**Membership and Product Innovation**Maintained underlying membership with growth in the UK and China, and introduced new product innovations like the Signature range and Artisan Casks.
**Global Expansion**Launched new franchise agreements in India and Vietnam, and expanded UK venues with 8% growth.
**Current Trading**Solid start to FY26, with guidance unchanged and trading in line with expectations, driven by cask sales growth and improvements in Asia and America, despite slower European performance.
**Financial Performance**Reported a loss before tax of £7.0 million (2024: £3.1 million) and a net loss of £7.2 million (2024: £3.3 million), with net debt increasing to £31.5 million (2024: £25.5 million).
**Strategic Priorities**Focus on exceptional whisky, membership growth, and international expansion, with a clear vision for long-term value creation.
**Outlook**Despite near-term uncertainties, ASC remains confident in its brands, assets, and strategy, positioning itself for future profitable growth as market conditions improve.
ART 06:01
Artisanal Spirits Company PLC
Investor Presentation via Investor Meet Company

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
22303482
Enterprise Value
50933812
Public Float
41.41
Broker Target
75
Shares Out
70804704
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BNXM3P96
Market
None
Sector
Food, Beverage and Tobacco
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2026-04-01
Net Debt
30048000.0
Cash
2868000.0
EPS
-0.1
Net Income
-3300000.0
Revenue
23601000.0
Enterprise Value
50933812
Trailing PE
-
Forward PE
-
Price Sales TTM
0.962
Price Book MRQ
2.9541
EV Revenue
1.1933
EV EBITDA
51.2138

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
4.9573
Institutions As Of
2025-11-26
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
4
Sale Director Dealing
1
Purchase TR1
0
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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