LQR House Inc.

YHC | NASDAQ

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$1.41

+$0.04 (+2.92%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.79M

Enterprise Value $34.45M

Beta 3.38

Average Volume 315.41K

Shares Outstanding (Diluted) 214.15K

Shares Change YoY 971.38%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US50215C4069

Price Performance

Price Change 1M -18.4%

Price Change 3M -98.3%

Price Change 6M -98.6%

Price Change YTD -98.5%

Price Change 1Y -98.5%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -23.5%

1Y CAGR (ann.) -98.5%

5Y CAGR (ann.) N/A

All-Time CAGR -98.8%

Valuation

PE Ratio -0.01

Forward PE 0.02

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 1.48

Forward PS 0.10

PB Ratio 0.06

P/FCF Ratio -0.06

P/Adj. FCF Ratio -0.06

P/OCF Ratio -0.01

EV/Sales 28.58

EV/EBIT -1.49

EV/EBITDA -1.50

EV/FCF -1.19

Earnings Yield -11732.9%

FCF Yield -1617.8%

Adj. FCF Yield -1637.6%

Financial Health

Net Debt $32.67M

Total Debt $40M

Cash & Short-Term Investments $144.64K

Total Assets $140.19M

Current Ratio 0.96

Quick Ratio 0.96

Debt / Equity Ratio 1.28

Debt / EBITDA -1.74

Debt / FCF -1.38

OCF / Debt -0.71

Interest Coverage -41.63

Altman Z-Score -1.18

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 5.1%

Operating Profit Margin -908.3%

EBITDA Margin -1908.5%

Net Profit Margin -1589.2%

FCF Margin -2397.0%

Adj. FCF Margin -2426.3%

SBC / Revenue 29.2%

SBC Impact (per share) -1.2%

Returns

Return on Assets -13.7%

Return on Equity -65.8%

Return on Invested Capital -8.4%

Return on Capital Employed -8.4%

Return on Tangible Assets -190.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 123.6%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -52.3%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 1, 2026

EPS Estimate (next Q) -$65,800

EPS Growth Est (next Q) 19352841.2%

Revenue Est (next Q) $170.51K

Revenue Growth Est (next Q) -49.5%

Cash Flow

Operating Cash Flow $-28.56M

Free Cash Flow $-28.9M

Adj. Free Cash Flow $-29.25M

FCF Per Share -$134.95

OCF Per Share -$133.36

OCF/S Ratio -2368.8%

Income Statement

Revenue $1.21M

Gross Profit $61.27K

Operating Income $-10.95M

EBITDA $-23.01M

Net Income $-19.16M

EPS (Diluted) -$160.74

Revenue / Employee $301.4K

Profit / Employee $-4.79M

Employees 4