The Artisanal Spirits Co PLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.29
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 52.33M
Operating cash flow -4.26M
ESG Scores unknown

Company description

The Artisanal Spirits Company plc curates and sells premium single cask scotch malt whisky and other spirits to its members in the United Kingdom and internationally. The company creates small batches of blended malt whiskies, grain whiskies, rum, and gin under the J.G. Thomson brand. It sells its products online under The Scotch Malt Whisky Society brand name. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio1.01
Working Capital-0.15
Return On Equity-0.15
Debt To Equity0.29
Fixed Asset Ratio0.07
Fixed Interest Cover-4.69

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 28k 1.85M -655k 252k
Total Cashflows From Investing Activities -1.18M -1.82M -1.08M -1.19M
Net Borrowings 5.88M 5.86M 1.97M -8.81M
Total Cash From Financing Activities 5.88M 5.73M 2.7M 5.68M
Change To Operating Activities
Issuance Of Stock 991k 991k 991k 14.88M
Net Income -1.04M -1.58M -1.69M -3.65M
Change In Cash 127k 476k 640k -164k
Effect Of Exchange Rate 11k -51k
Total Cash From Operating Activities -4.58M -3.38M -1.02M -4.67M
Depreciation 425k 654k 814k 804k
Change To Account Receivables 206k -696k 591k -929k
Other Cashflows From Financing Activities -124k -124k -254k
Change To Netincome 196k 425k 465k 791k
Capital Expenditures -733k -1.51M -660k -1.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -801k -1.01M -1.2M -2.72M
Net Income -1.04M -1.58M -1.69M -3.65M
Selling General Administrative 7.79M 9.11M 9.92M 13.74M
Gross Profit 7.26M 8.53M 8.8M 11.21M
Ebit -533k -572k -1.11M -2.53M
Operating Income -533k -572k -1.11M -2.53M
Interest Expense -268k -439k -499k -348k
Income Tax Expense 102k 330k 418k 631k
Total Revenue 12.15M 14.64M 15.03M 18.24M
Cost Of Revenue 4.89M 6.11M 6.22M 7.03M
Total Other Income ExpenseNet -268k -439k -89k -188k
Net Income From Continuing Ops -903k -1.34M -1.62M -3.35M
Net Income Applicable To Common Shares -1.04M -1.58M -1.69M -3.65M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 14.41M 20.02M 21.65M 16.01M
Total Stockholder Equity 10.88M 13.4M 12.83M 23.58M
Other Current Liabilities 1.46M 2.5M 1.89M 3.13M
Total Assets 25.52M 33.77M 34.64M 39.89M
Common Stock 105k 131k 135k 174k
Other Current Assets 32k 83k
Retained Earnings -1.18M -2.69M 12.54M 8.51M
Treasury Stock 84k -21k 52k -40k
Cash 1.06M 1.54M 2.18M 2.01M
Total Current Liabilities 13.71M 17.14M 18.59M 4.91M
Other Stockholder Equity 84k -21k 52k -40k
Property, Plant, and Equipment 2.9M 5.7M 5.79M 8.38M
Total Current Assets 19.73M 25.07M 25.87M 28.7M
Net Tangible Assets 8.2M 10.79M 10.23M 21.16M
Net Receivables 1.85M 2.55M 1.96M 2.97M
Accounts Payable 462k 1.21M 1.38M 992k


Insider Transactions

Here are the insider transactions of stock shares related to The Artisanal Spirits Co PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hewitt (Gavin Wallace)Bought at price 0.79 per share.D2022-06-2123.54k
Page (Helen)Bought at price 0.94 per share.D2022-05-2626.67k
Thomson (Benjamin)D2022-04-22
Ridley (David John)Bought at price 1.04 per share.D2022-04-0824.94k
Hunter (Mark Roderick)Bought at price 0.95 per share.D2022-04-06330k
Page (Helen)Bought at price 0.97 per share.D2022-04-0127.03k
Shalfrooshan (Mehdi)D2021-12-31
Canaccord Genuity Wealth ManagementD2021-12-31
Birdwing Investments Ltd.D2021-12-31
Inverleith (ASC) Ltd.D2021-12-31
BGF Investment Management, Ltd.D2021-12-31
Dowgate Wealth LimitedD2021-12-31
Bremner (William)D2021-10-29
Jackson (Veronica Lesley)Bought at price 1.42 per share.D2021-10-0714.36k
Jackson (Veronica Lesley)Bought at price 1.40 per share.D2021-10-0714.48k
Aitken (Douglas Graham)Bought at price 1.20 per share.D2021-09-211.1k
Dane (Andrew William)Bought at price 1.16 per share.D2021-09-163.57k
Ridley (David John)Bought at price 1.16 per share.D2021-09-1623.8k
Dowgate Wealth LimitedD2021-07-15
Dowgate Capital LimitedD2021-07-152.71M
Canaccord Genuity Wealth ManagementD2021-06-04
Jackson (Veronica Lesley)D2021-06-04
Canaccord Genuity Wealth ManagementD2021-06-0432.59k
Dane (Andrew William)D2021-06-04
Skipworth (Paul Henry)D2021-06-04
Bedingham (Mark Francis)D2021-06-04
Dowgate Capital LimitedD2021-06-04
Shalfrooshan (Mehdi)D2021-06-04
Dowgate Capital LimitedD2021-06-04224.4k
Hewitt (Gavin Wallace)D2021-06-04
Ridley (David John)D2021-06-04
BGF Investment Management, Ltd.D2021-06-04
Hunter (Mark Roderick)D2021-06-04
Birdwing Investments Ltd.D2021-06-04
Inverleith (ASC) Ltd.D2021-06-04
BGF Investment Management, Ltd.D2021-06-04

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to The Artisanal Spirits Co PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on The Artisanal Spirits Co PLC

Here is the result of two systematic investment strategies applied to The Artisanal Spirits Co PLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on The Artisanal Spirits Co PLC

The following chart shows the equity curve of the two systematic investment strategies applied to The Artisanal Spirits Co PLC:

The Artisanal Spirits Co PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.95% on the backtest period.

Performance at glance

Performance

11.95 %

Latent gain

33.63 £

Invested capital

281.37 £

Annualized return

42.68 %
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Momentum strategy results on The Artisanal Spirits Co PLC

This is the result of two momentum investment strategies applied to The Artisanal Spirits Co PLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on The Artisanal Spirits Co PLC

The following chart shows all the entries opened by the momentum investment system on The Artisanal Spirits Co PLC:

The Artisanal Spirits Co PLC momentum entries
  • The first momentum investment strategy would give -8.7% of return on The Artisanal Spirits Co PLC. That represents -20.0£ of latent gain with 230.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on The Artisanal Spirits Co PLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.7 %

Latent gain

-20.0 £

Invested capital

230.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on The Artisanal Spirits Co PLC

The following chart shows the equity curve of the two momentum strategies applied to The Artisanal Spirits Co PLC:

The Artisanal Spirits Co PLC momentum equity

Note: the dividends potentially given by The Artisanal Spirits Co PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on The Artisanal Spirits Co PLC

The following chart shows the employed capital evolution of the two momentum strategies on The Artisanal Spirits Co PLC since the beginning:

The Artisanal Spirits Co PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on The Artisanal Spirits Co PLC

Buy the dip entry openings on The Artisanal Spirits Co PLC

The Artisanal Spirits Co PLC

The performance achieved by the robo-advisor on The Artisanal Spirits Co PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows The Artisanal Spirits Co PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of The Artisanal Spirits Co PLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to The Artisanal Spirits Co PLC

The following chart shows the result of the investment strategy applied to The Artisanal Spirits Co PLC:

The Artisanal Spirits Co PLC

Note: the dividends potentially given by The Artisanal Spirits Co PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on The Artisanal Spirits Co PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on The Artisanal Spirits Co PLC:

The Artisanal Spirits Co PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on The Artisanal Spirits Co PLC

In this section, I will compare the three previous investment strategies applied to The Artisanal Spirits Co PLC.

Equity curve comparison on The Artisanal Spirits Co PLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

The Artisanal Spirits Co PLC investment strategy comparison

Employed capital comparison on The Artisanal Spirits Co PLC

The Artisanal Spirits Co PLC investment comparison

Performance comparison on The Artisanal Spirits Co PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.95% 33.63£ 281.37£ 42.68%
Momentum 1 quarter -8.7% -20.0£ 230.0£ -217.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

42.68 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with The Artisanal Spirits Co PLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between The Artisanal Spirits Co PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of The Artisanal Spirits Co PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name The Artisanal Spirits Co PLC
Country United Kingdom
City Edinburgh
Address The Vaults
Phone
Website www.artisanal-spirits.com
FullTime employees 100
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XLON
Ticker ART.XLON
Market www.londonstockexchange.com

The Artisanal Spirits Co PLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown