Symbols / YHC $1.01 -2.88% LQR House Inc.

Consumer Defensive • Beverages - Wineries & Distilleries • United States • NCM
YHC Chart
About

LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Beverages - Wineries & D Market Cap 21.58M
Enterprise Value 4.22M Income -36.18M Sales 2.10M
Book/sh 1.94 Cash/sh 0.71 Dividend Yield
Payout 0.00% Employees 4 IPO
P/E Forward P/E PEG
P/S 10.26 P/B 0.52 P/C
EV/EBITDA EV/Sales 2.00 Quick Ratio 1.39
Current Ratio 1.41 Debt/Eq LT Debt/Eq
EPS (ttm) -92.94 EPS next Y EPS Growth
Revenue Growth -46.00% Earnings 2024-11-14 15:00 ROA -52.03%
ROE -198.41% ROIC Gross Margin 4.59%
Oper. Margin -11.35% Profit Margin 0.00% Shs Outstand 21.37M
Shs Float 12.40M Short Float 0.91% Short Ratio 1.10
Short Interest 52W High 11.14 52W Low 0.53
Beta 3.50 Avg Volume 199.54K Volume 3.99K
Target Price Recom None Prev Close $1.04
Price $1.01 Change -2.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.03
Latest analyst target
3. DCF / Fair value
$-2.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.03
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-17 LU YILIN President 2,000,000 $0.90 $1,800,000
2025-09-30 DOLLINGER SEAN Chief Executive Officer 90
2025-09-30 LU JING Director 179
2025-09-30 YEUNG HONG CHUN Director 179
2025-09-30 CHEN LIJUN Director 179
2025-09-30 LU YILIN Director 179
2025-07-17 LAMBETH GEORGE PATRICK Beneficial Owner of more than 10% of a Class of Security 180,000 $6.57 $1,182,600
2025-06-30 DOLLINGER SEAN Chief Executive Officer 89
2025-06-30 LU JING Director 179
2025-06-30 YEUNG HONG CHUN Director 179
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2.50
+123.24%
1.12
+86.42%
0.60
+90.66%
0.32
Operating Revenue
2.50
+123.24%
1.12
+86.42%
0.60
+90.66%
0.32
Cost Of Revenue
2.81
+207.43%
0.92
+14.00%
0.80
+18.55%
0.68
Reconciled Cost Of Revenue
2.81
+207.43%
0.92
+14.00%
0.80
+18.55%
0.68
Gross Profit
-0.31
-252.75%
0.21
+201.49%
-0.20
+44.22%
-0.36
Operating Expense
18.17
+30.69%
13.91
+747.89%
1.64
+2.47%
1.60
Selling General And Administration
18.17
+30.69%
13.91
+747.89%
1.64
+2.47%
1.60
Selling And Marketing Expense
3.62
+45.88%
2.48
+278.54%
0.66
+41.19%
0.46
General And Administrative Expense
14.56
+27.39%
11.43
+1060.06%
0.99
-13.33%
1.14
Other Gand A
14.56
+27.39%
11.43
+1060.06%
0.99
-13.33%
1.14
Total Expenses
20.99
+41.60%
14.82
+506.65%
2.44
+7.26%
2.28
Operating Income
-18.49
-34.93%
-13.70
-643.78%
-1.84
+6.14%
-1.96
Total Operating Income As Reported
-18.49
-18.69%
-15.58
-745.56%
-1.84
+6.14%
-1.96
EBITDA
-22.75
-48.06%
-15.37
-865.25%
-1.59
+11.35%
-1.80
Normalized EBITDA
-18.26
-35.32%
-13.49
-747.48%
-1.59
+11.35%
-1.80
Reconciled Depreciation
0.00
-100.00%
0.21
-16.67%
0.25
+50.00%
0.17
EBIT
-22.75
-46.08%
-15.58
-745.56%
-1.84
+6.14%
-1.96
Total Unusual Items
-4.49
-139.70%
-1.88
0.00
Total Unusual Items Excluding Goodwill
-4.49
-139.70%
-1.88
0.00
Special Income Charges
-4.50
-140.00%
-1.88
0.00
Impairment Of Capital Assets
0.00
-100.00%
1.88
0.00
Write Off
4.50
0.00
Net Income
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Pretax Income
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Net Non Operating Interest Income Expense
0.00
+100.00%
-0.17
0.00
Interest Expense Non Operating
0.00
-100.00%
0.17
0.00
Net Interest Income
0.00
+100.00%
-0.17
0.00
Interest Expense
0.00
-100.00%
0.17
0.00
Other Income Expense
-4.27
-127.57%
-1.88
Other Non Operating Income Expenses
0.23
Gain On Sale Of Security
0.01
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Net Income From Continuing Operation Net Minority Interest
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Net Income From Continuing And Discontinued Operation
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Net Income Continuous Operations
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Normalized Income
-18.26
-31.62%
-13.87
-653.06%
-1.84
+6.14%
-1.96
Net Income Common Stockholders
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Diluted EPS
-144.20
+75.78%
-595.35
-112.36%
-280.35
-13.81%
-246.33
Basic EPS
-144.20
+75.78%
-595.35
-112.36%
-280.35
-13.81%
-246.33
Basic Average Shares
0.16
+496.16%
0.03
+302.45%
0.01
-17.53%
0.01
Diluted Average Shares
0.16
+496.16%
0.03
+231.89%
0.01
+0.00%
0.01
Diluted NI Availto Com Stockholders
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Line Item Trend 2024-12-31
Total Assets
6.93
Current Assets
5.81
Cash Cash Equivalents And Short Term Investments
5.39
Cash And Cash Equivalents
5.39
Receivables
0.18
Accounts Receivable
0.18
Prepaid Assets
0.24
Restricted Cash
0.00
Total Non Current Assets
1.13
Net PPE
0.00
Gross PPE
0.00
Other Properties
Goodwill And Other Intangible Assets
0.01
Investments And Advances
1.12
Total Liabilities Net Minority Interest
7.45
Current Liabilities
7.45
Payables And Accrued Expenses
7.45
Payables
7.30
Accounts Payable
7.02
Current Accrued Expenses
0.15
Total Tax Payable
0.26
Current Debt And Capital Lease Obligation
Current Capital Lease Obligation
0.00
Total Non Current Liabilities Net Minority Interest
0.00
Long Term Debt And Capital Lease Obligation
0.00
Long Term Capital Lease Obligation
0.00
Stockholders Equity
-0.52
Common Stock Equity
-0.52
Capital Stock
0.00
Common Stock
0.00
Share Issued
0.44
Ordinary Shares Number
0.43
Treasury Shares Number
0.01
Additional Paid In Capital
42.33
Retained Earnings
-42.31
Treasury Stock
0.55
Total Equity Gross Minority Interest
-0.52
Total Capitalization
-0.52
Working Capital
-1.65
Invested Capital
-0.52
Total Debt
0.00
Capital Lease Obligations
0.00
Net Tangible Assets
-0.53
Tangible Book Value
-0.53
Duefrom Related Parties Current
Dueto Related Parties Current
0.02
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-6.62
+27.38%
-9.11
-892.58%
-0.92
+37.92%
-1.48
Cash Flow From Continuing Operating Activities
-6.62
+27.38%
-9.11
-892.58%
-0.92
+37.92%
-1.48
Net Income From Continuing Operations
-22.75
-44.49%
-15.75
-754.84%
-1.84
+6.14%
-1.96
Depreciation Amortization Depletion
0.00
-100.00%
0.21
-16.67%
0.25
+50.00%
0.17
Amortization Cash Flow
0.00
-100.00%
0.21
-16.67%
0.25
+50.00%
0.17
Depreciation And Amortization
0.00
-100.00%
0.21
-16.67%
0.25
+50.00%
0.17
Amortization Of Intangibles
0.00
-100.00%
0.21
-16.67%
0.25
+50.00%
0.17
Other Non Cash Items
5.55
0.10
Stock Based Compensation
2.53
+132.06%
1.09
+243.42%
0.32
+53.47%
0.21
Asset Impairment Charge
4.68
+149.46%
1.88
0.00
Operating Gains Losses
-0.01
Gain Loss On Investment Securities
-0.01
Change In Working Capital
8.93
+526.58%
-2.09
-687.92%
0.36
+3489.75%
0.01
Change In Receivables
-0.01
-109.69%
0.05
+139.92%
-0.13
-39.24%
-0.09
Changes In Account Receivables
-0.01
-109.69%
0.05
+139.92%
-0.13
-39.24%
-0.09
Change In Prepaid Assets
1.95
+189.01%
-2.19
0.00
Change In Payables And Accrued Expense
6.99
+16270.24%
0.04
-91.23%
0.49
+368.87%
0.10
Change In Accrued Expense
6.76
+6027.24%
0.11
-44.63%
0.20
0.00
Change In Payable
0.23
+437.07%
-0.07
-123.52%
0.29
+176.98%
0.10
Change In Account Payable
0.23
+437.07%
-0.07
-123.52%
0.29
+176.98%
0.10
Change In Other Current Liabilities
-0.00
-200.00%
0.00
0.00
Investing Cash Flow
0.68
+112.65%
-5.34
-2706.87%
-0.19
-52.97%
-0.12
Cash Flow From Continuing Investing Activities
0.68
+112.65%
-5.34
-2706.87%
-0.19
-52.97%
-0.12
Net Investment Purchase And Sale
0.01
0.00
Purchase Of Investment
-7.76
0.00
Sale Of Investment
7.76
0.00
Net Business Purchase And Sale
0.00
+100.00%
-0.01
0.00
Purchase Of Business
0.00
+100.00%
-0.01
0.00
Net Other Investing Changes
0.67
+112.56%
-5.33
-2701.62%
-0.19
-52.97%
-0.12
Financing Cash Flow
4.27
-80.17%
21.51
0.00
-100.00%
2.72
Cash Flow From Continuing Financing Activities
4.27
-80.17%
21.51
0.00
-100.00%
2.72
Net Issuance Payments Of Debt
0.00
-100.00%
0.95
0.00
Issuance Of Debt
0.00
-100.00%
0.95
0.00
Long Term Debt Issuance
0.00
-100.00%
0.95
0.00
Net Long Term Debt Issuance
0.00
-100.00%
0.95
0.00
Net Common Stock Issuance
4.35
-78.93%
20.62
0.00
-100.00%
3.08
Common Stock Payments
-0.55
+62.48%
-1.46
0.00
Repurchase Of Capital Stock
-0.55
+62.48%
-1.46
0.00
Proceeds From Stock Option Exercised
0.00
+100.00%
-0.06
Net Other Financing Charges
-0.08
-0.36
Changes In Cash
-1.68
-123.77%
7.06
+736.59%
-1.11
-199.32%
1.12
Beginning Cash Position
7.06
+93282.00%
0.01
-99.32%
1.12
0.00
End Cash Position
5.39
-23.75%
7.06
+93282.00%
0.01
-99.32%
1.12
Free Cash Flow
-6.62
+27.38%
-9.11
-892.58%
-0.92
+37.92%
-1.48
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
4.89
-77.84%
22.08
0.00
-100.00%
3.08
Issuance Of Capital Stock
4.89
-77.84%
22.08
0.00
-100.00%
3.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category