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LQR House Inc.

YHC

$1.58 ▼ -0.60 (-27.52%) at close

5 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

LQR House Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $11.5M

Dividend Yield —

Revenue Growth -37.4% ↘

Op. Margin None

ROIC -30.8% ↘

FCF / Share $-4.69 ↘

Trailing P/E —

Price / Book 1.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.56M

↓ -37.4% —

Net Income Profit after all expenses

$-25.52M

↓ -12.2% —

FCF / Share Free cash flow per share

$-4.69

↓ -291.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-37.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1036%)	123.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2981%)	86.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2060%)	—	—
EPS Growth YoY (%)	N/M	N/M	-108.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-12.2% Weak ↑ Weak Improving Year-over-year change in net income	-44.5% Weak Weak Year-over-year change in net income	-754.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-291.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	87.8% Excellent Excellent Year-over-year change in free cash flow	-141.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	37.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	—	—	—	-306.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2143%)	—
Profit Margin (%) (%)	—	—	—	-306.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3165%)	—
FCF Margin (%) (%)	—	-264.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-152.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-30.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2819.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-84.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-71.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-36.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-266.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-103.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-70.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-87.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-448%)	—	-107.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-531%)	-90.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-461%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Net Debt (USD)	—	$-5.39M	$-7.06M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.21	$0.45	$1.21	$2.67	—
Basic EPS, GAAP (USD)	$-3.51	$4.12	$-17.01	$-8.17	—
Free Cash Flow per Share (USD)	$-4.69	$-1.20	$-9.86	$-4.07	—
Book Value per Share (USD)	$1.37	$-0.03	$3.03	$8.87	—
Tangible Book Value per Share (USD)	$1.37	$-0.04	$3.03	$-0.19	—
Basic Weighted Avg Shares (shares)	7.28M	5.52M	925,607	225,376	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$14.14M	$-1.65M	$14.60M	$-43.69K	—
Total Equity (USD)	$29.33M	$-517.96K	$14.62M	$2.04M	$3.56M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.56M	$2.50M	$1.12M	$601.13K	—
Depreciation Expense (USD)	$28.38K	—	—	—	—
Net Income, GAAP (USD)	$-25.52M	$-22.75M	$-15.75M	$-1.84M	—
Operating Cash Flow (USD)	$-33.82M	$-6.62M	$-9.11M	$-918.20K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 19 quarters

LQR House Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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