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Is there value bottled up in this whisky maker?

Is there value bottled up in this whisky maker?
Published on October 10, 2024
Is there value bottled up in this whisky maker?

When it listed in June 2021, Artisanal Spirits (ART) had two big market trends going for it.

The first was surging enthusiasm for subscription-based business models. As the 100 per cent owner of The Scotch Malt Whisky Society (SMWS) – a members-only club-cum-shop for single malt enthusiasts around the world – Artisanal fitted the bill neatly. Investors reasoned that the pandemic had accelerated the shift towards scalable ecommerce platforms and online-first consumer categories.

Second was a high tolerance for lossmaking businesses. Although SMWS had been around for almost four decades, general sales costs and administrative expenses were rising at a faster pace than the top line, with net losses climbing from £1mn in 2018 to £1.7mn in 2020. Still, new investors could comfort themselves with good pre-market support; a loan-to-equity conversion in 2019, followed by a £1mn share sale in 2020, stabilised shareholder equity at £12.8mn.

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