Artisan Consumer Goods, Inc. - ARRT

ARRT Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
ARRT	-4	0	-38.7	-28	15.2	136.1	47.7	-28	-80.8	-80.8
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ARRT
name	Artisan Consumer Goods, Inc.
price	0.288
changes percentage	-4
change	-0.012
day low	0.288
day high	0.3
year high	1.44
year low	0.122
market cap	1267214
price avg 50	0.30264
price avg 200	0.329175
exchange	OTC
volume	671
avg volume	685
open	0.3
previous close	None
eps	-0.01
pe	-28.8
earnings announcement	2023-03-31T00:00:00.000+0000
shares outstanding	4400050
timestamp	2025-01-17 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001530425
revenue	0	7648	-100.00
gross profit	-3000.0	-1752	-71.23
gross profit ratio	0	-0.23	100.00
research and development expenses	0	0	NaN
operating expenses	32059	41102	-22.00
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-15909	-39854	60.08
ebitdaratio	0	-5.21	100.00
operating income	-32059.0	-42854	25.19
operating income ratio	0	-5.6	100.00
net income	-18910	-42825	55.84
net income ratio	0	-5.6	100.00
eps	-0.0	-0.01	55.67

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0001530425
revenue	0	4500.0	-100.00
gross profit	-125.0	3750.0	-103.33
gross profit ratio	0	0.83	-100.00
research and development expenses	0	0	NaN
operating expenses	12194	3120.0	290.83
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-12194	-3120	-290.83
ebitdaratio	0	-0.69	100.00
operating income	-12194	-3870	-215.09
operating income ratio	0	-0.86	100.00
net income	-8692	9065	-195.89
net income ratio	0	2.01	-100.00
eps	-0.0	0.0	-195.24

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001530425
total assets	2920	6192	-52.84
total liabilities	280718	266445	5.36
total equity	-277798	-260253	-6.74
cash and cash equivalents	1795	2067	-13.16
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1795	2067	-13.16
total non current assets	1125	4125	-72.73
total current liabilities	280718	266445	5.36
total non current liabilities	0	0	NaN
common stock	4400	4400	0.00
retained earnings	-19277161	-19258251	-0.10
total debt	200666	168666	18.97

Overall Score of Annual Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2024 from 0 million in 2023 representing a change of -52.84%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2024 from 0 million in 2023 representing a change of 5.36%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 0 million in 2024 from 0 million in 2023 representing a change of -6.74%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024 from 0 million in 2023 representing a change of -13.16%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024 from 0 million in 2023 representing a change of -13.16%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024 from 0 million in 2023 representing a change of 5.36%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -19 million in 2024 from -19 million in 2023 representing a change of -0.1%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2024 from 0 million in 2023 representing a change of 18.97%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0001530425
total assets	2263	2920.0	-22.50
total liabilities	288543	280718	2.79
total equity	-286280	-277798	-3.05
cash and cash equivalents	1263	1795.0	-29.64
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	1263	1795.0	-29.64
total non current assets	1000	1125.0	-11.11
total current liabilities	288543	280718	2.79
total non current liabilities	0	0	NaN
common stock	4400	4400.0	0.00
retained earnings	-19285853	-19277161	-0.05
total debt	210666	200666	4.98

Overall Score of Quarterly Balance Sheet

None

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001530425
net change in cash	-272	-11488	97.63
operating cash flow	-32272	-35938	10.20
free cash flow	-32272	-35938	10.20
capital expenditure	2.0	0	NaN
depreciation and amortization	3000	3000	0.00
deferred income tax	0	-2061	100.00
stock based compensation	1365	1855	-26.42
accounts payables	-4578	-6163	25.72
inventory	0	8224	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	2.0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	32000	24450	30.88
cash at end of period	1795	2067	-13.16
accounts receivables	0	0	NaN
cash at beginning of period	2067	13555	-84.75

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0001530425
operating cash flow	-10532	-7977.23	-32.03
free cash flow	-10532	-7980.0	-31.98
capital expenditure	2.0	-2.77	172.21
depreciation and amortization	125	750.0	-83.33
deferred income tax	0	7828.11	-100.00
stock based compensation	210	210	0.00
accounts receivables	0	0	NaN
accounts payables	1327	-5329.64	124.90
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	2.0	-2.77	172.21
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	10000	9695.46	3.14
net change in cash	-532	1716.0	-131.00
cash at end of period	1263	1795.0	-29.64
cash at beginning of period	1795	79	2172.15

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0.0	-100.00
net income per share	-0.0	-0.01	55.84
operating cash flow per share	-0.01	-0.01	10.20
free cash flow per share	-0.01	-0.01	10.20
cash per share	0.0	0.0	-13.16
book value per share	-0.06	-0.06	-6.74
tangible book value per share	-0.06	-0.06	-5.50
shareholders equity per share	-0.06	-0.06	-6.74
interest debt per share	0.05	0.04	18.97
market cap	1320014.4	536805.86	145.90
enterprise value	1518885.4	703404.86	115.93
pe ratio	-69.81	-12.53	-456.89
price to sales ratio	0	70.19	-100.00
pocfratio	-40.9	-14.94	-173.84
pfcf ratio	-40.9	-14.94	-173.84
pb ratio	-4.75	-2.06	-130.37
ptb ratio	-4.75	-2.06	-130.37
ev to sales	0	91.97	-100.00
enterprise value over ebitda	-95.47	-17.65	-440.94
ev to operating cash flow	-47.07	-19.57	-140.46
ev to free cash flow	-47.07	-19.57	-140.46
earnings yield	-0.01	-0.08	82.04
free cash flow yield	-0.02	-0.07	63.48
debt to equity	-0.72	-0.65	-11.46
debt to assets	68.72	27.24	152.29
net debt to ebitda	-12.5	-4.18	-199.04
current ratio	0.01	0.01	-17.57
interest coverage	0	0	NaN
income quality	1.71	0.84	103.37
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	4.98	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.39	0.67	-42.17
capex to operating cash flow	-0.0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0.0	0	NaN
stock based compensation to revenue	0	0.24	-100.00
graham number	0.08	0.11	-31.35
roic	0.42	-1.33	131.16
return on tangible assets	-10.53	-20.72	49.15
graham net net	-0.06	-0.06	-5.50
working capital	-278923	-264378	-5.50
tangible asset value	-278923	-264378	-5.50
net current asset value	-278923	-264378	-5.50
invested capital	-277798	-260253	-6.74
average receivables	0	0	NaN
average payables	41608	47603.5	-12.59
average inventory	0	4112	-100.00
days sales outstanding	0	0	NaN
days payables outstanding	4099.44	1922.93	113.19
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.09	0.19	-53.09
inventory turnover	0	0	NaN
roe	0.07	0.16	-58.63
capex per share	0.0	0	NaN

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -69.81 on 2024-06-30 from -12.53 on 2023-06-30, representing a change of -456.89%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.01 on 2024-06-30 from 0.01 on 2023-06-30, representing a change of -17.57%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.72 on 2024-06-30 from -0.65 on 2023-06-30, representing a change of -11.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q1	2024-06-30 Q4	Q/Q change %
ARRT
calendar year	2025	2024	NaN
revenue per share	0	0.0	-100.00
net income per share	-0.0	0.0	-195.89
operating cash flow per share	-0.0	-0.0	-32.03
free cash flow per share	-0.0	-0.0	-31.98
cash per share	0.0	0.0	-29.64
book value per share	-0.07	-0.06	-3.05
tangible book value per share	-0.07	-0.06	-3.00
shareholders equity per share	-0.07	-0.06	-3.05
interest debt per share	0.05	0.05	4.98
market cap	2200024	1320014.4	66.67
enterprise value	2409427	1518885.4	58.63
pe ratio	-63.28	36.4	-273.82
price to sales ratio	0	293.34	-100.00
pocfratio	-208.89	-165.47	-26.24
pfcf ratio	-208.89	-165.42	-26.28
pb ratio	-7.68	-4.75	-61.73
ptb ratio	-7.68	-4.75	-61.73
ev to sales	0	337.53	-100.00
enterprise value over ebitda	-197.59	-486.82	59.41
ev to operating cash flow	-228.77	-190.4	-20.15
ev to free cash flow	-228.77	-190.34	-20.19
earnings yield	-0.0	0.01	-157.53
free cash flow yield	-0.0	-0.01	20.81
debt to equity	-0.74	-0.72	-1.87
debt to assets	93.09	68.72	35.46
net debt to ebitda	-17.17	-63.74	73.06
current ratio	0.0	0.01	-31.55
interest coverage	0	0	NaN
income quality	1.21	-0.88	237.69
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0.69	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.44	0.39	14.70
capex to operating cash flow	-0.0	-0.0	45.31
capex to revenue	0	0.0	-100.00
capex to depreciation	0.02	0.0	333.26
stock based compensation to revenue	0	0.05	-100.00
graham number	0.05	0.05	-0.60
roic	0.16	0.05	221.42
return on tangible assets	-6.88	5.05	-236.27
graham net net	-0.07	-0.06	-3.00
working capital	-287280	-278923.0	-3.00
tangible asset value	-287280	-278923.0	-3.00
net current asset value	-287280	-278923.0	-3.00
invested capital	-286280	-277798.0	-3.05
average receivables	0	0	NaN
average payables	34357.5	42006	-18.21
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	25215.12	4043.28	523.63
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.0	0.02	-83.96
inventory turnover	0	0	NaN
roe	0.03	-0.03	193.04
capex per share	0.0	0.0	-27.79

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q1 from -0.03 on 2024-06-30 Q4, representing a change of 193.04%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -63.28 on 2024-09-30 Q1 from 36.40 on 2024-06-30 Q4, representing a change of -273.82%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q1 from 0.01 on 2024-06-30 Q4, representing a change of -31.55%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.74 on 2024-09-30 Q1 from -0.72 on 2024-06-30 Q4, representing a change of -1.87%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.05 which is lower than current price 0.29, indicates the company may be overvalued.