Lark Distilling Co Ltd

Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/28/2026 16:10

Company Profile

IndustryBeverages - Wineries & Distilleries

SectorConsumer Defensive

Market Capitalization75.17 mln

Float44.92 mln

Earnings Date02/24/2027

Piotroski F-Score

4 / 9

Borderline

Beneish M-Score

-0.92

Highly suspicious

Relative Strength

17 / 100

Significantly lagging

Debt / Equity

0.03

Debt-free

Pre-Tax Margin

-203%

Severely loss-making

ROE

-38.89

Deeply negative

Business Description

Founded in 1992 and headquartered in Hobart, Australia, Lark Distilling Co. makes and sells a range of premium spirits, including whisky, brandy, and Tasmanian gin under the Forty Spotted brand. The company sells its products both domestically and internationally.

Key Fundamentals

EPS-0.37

ROE-38.89

RPS0.19

ROIC-23.93

ROA-36.03

Interest Cover-98.66

EBITDA, mln-38.91

EV / EBITDA-1.94

EV / EBIT-1.90

Revenue, mln19.70

EV / Revenue3.84

Quote Details

Last 0.69

Change -0.01 (-1.43%)

Open 0.69

Volume 29,205

Turnover 20,151

Average Volume 26,268

Financial Ratios

Pre-Tax Profit Margin-203

Leverage Ratio1.10

Current Ratio6.42

Price / Book1.15

Price / Tangible Book1.15

Debt / Equity0.03

Price / Sales4.36

Financial Strength

Altman Z-Score4.6

Piotroski F-Score 4 / 9

Beneish M-Score-0.92

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-3.5%	26 / 100
1 Month	-15.85%	23 / 100
2 Months	-22.03%	20 / 100
6 Months	-25.41%	28 / 100
1 Year	-6.76%	50 / 100