The Artisanal Spirits Co (FRA:045) OCF Yield %: -22.19 (As of Jun. 28, 2026)


FRA:045 The Artisanal Spirits Co PLC FRA:045
27 GF Score
Price €0.29
GF Value €0.42
! 7 Warning Signs
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What is The Artisanal Spirits Co OCF Yield %?

The Artisanal Spirits Co FRA:045 -0.68% 27 OCF Yield % is -22.19 as of Jun. 28, 2026. GuruFocus rates FRA:045 with a GF Score™ of 27/100 and a GF Value™ of €0.42. The stock has 7 warning signs investors should review. Among 212 Beverages - Alcoholic companies, The Artisanal Spirits Co ranks worse than 94.81% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, The Artisanal Spirits Co's Trailing 12-Month Cash Flow from Operations is €-5.23 Mil, and Market Cap is €23.42 Mil. Therefore, The Artisanal Spirits Co's OCF Yield % for today is -22.19%.

The historical rank and industry rank for The Artisanal Spirits Co's OCF Yield % or its related term are showing as below:

FRA:045' s OCF Yield % Range Over the Past 10 Years
Min: -22.19   Med: -9.11   Max: -1.25
Current: -22.19


During the past 8 years, the highest OCF Yield % of The Artisanal Spirits Co was -1.25%. The lowest was -22.19%. And the median was -9.11%.

FRA:045's OCF Yield % is ranked worse than
94.81% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 5.795 vs FRA:045: -22.19

The Artisanal Spirits Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


The Artisanal Spirits Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Artisanal Spirits Co OCF Yield % Related Terms


The Artisanal Spirits Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Artisanal Spirits Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Artisanal Spirits Co OCF Yield % Chart

The Artisanal Spirits Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -6.86 -12.28 -16.57 -3.06 -21.91

The Artisanal Spirits Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.17 -24.42 17.71 -20.47 -11.62

FRA:045 vs BF.B: OCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, The Artisanal Spirits Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Artisanal Spirits Co OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, The Artisanal Spirits Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where The Artisanal Spirits Co's OCF Yield % falls into.


FRA:045
27GF Score
The Artisanal Spirits Co PLC FRA:045
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Artisanal Spirits Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

The Artisanal Spirits Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-5.119 / 23.36565
=-21.91%

The Artisanal Spirits Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.358 * 2 / 23.36565
=-11.62%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -22.19 mean?
The Artisanal Spirits Co (FRA:045) has a OCF Yield % of -22.19 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Artisanal Spirits Co and its competitors. According to the industry distribution chart, The Artisanal Spirits Co ranks #201 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 94.8%.
Is The Artisanal Spirits Co's OCF Yield % too high?
The Artisanal Spirits Co's current OCF Yield % is -22.19. Based on the distribution chart, The Artisanal Spirits Co ranks #201 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, The Artisanal Spirits Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does The Artisanal Spirits Co's OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, The Artisanal Spirits Co ranks #201 out of 212 companies for OCF Yield %. This places The Artisanal Spirits Co in the lower half of its industry. The industry median OCF Yield % is 5.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.80, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Artisanal Spirits Co and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Artisanal Spirits Co's current OCF Yield % is -22.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Artisanal Spirits Co stock overvalued right now?
The Artisanal Spirits Co (FRA:045) has a current OCF Yield % of -22.19. The stock's GF Value™ is €0.42, compared to a current price of €0.29 — trading 31% below its estimated fair value. The current OCF Yield % is -22.19. The Artisanal Spirits Co's overall GF Score™ is 27/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For The Artisanal Spirits Co (FRA:045), the current OCF Yield % is -22.19 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Artisanal Spirits Co (FRA:045) Overvalued in 2026?

Based on GuruFocus' analysis, The Artisanal Spirits Co stock appears to be undervalued. The current stock price of €0.29 is trading 31% below its estimated GF Value™ of €0.42.

Key valuation signals for FRA:045:

  • OCF Yield %: -22.19
  • GF Value™: €0.42 vs. price of €0.29 (31% below fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the FRA:045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Artisanal Spirits Co Business Description

Other Exchanges ART:UK045:Germany
Address 87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ
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 revenue from Europe, Asia, America, and Others, of which maximum revenue is generated from Europe. Its brands include: The Scotch Malt Whisky Society, Single Cask Nation, Artisan Casks and J.G. Thomson.
27GF Score

Get the complete analysis for FRA:045

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.29
Price
€0.42
GF Value