Symbols / YHC Stock $0.98 +0.81% LQR House Inc.

Consumer Defensive • Beverages - Wineries & Distilleries • United States • NCM
YHC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO —
Exch · Country NCM · United States
Market Cap 20.89M
Enterprise Value —
Income —
Sales —
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EPS next Y —
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Rev Gr Q/Q —
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Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
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Insider Own —
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Short Interest —
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# Analysts —
Recom —
Prev Close $0.97
Price $0.98
Change 0.81%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest YHC news
Insider Transactions

No recent insider transactions.

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1.56
-37.45%
2.50
+123.24%
1.12
+86.42%
0.60
Operating Revenue
1.56
-37.45%
2.50
+123.24%
1.12
+86.42%
0.60
Cost Of Revenue
1.40
-50.42%
2.81
+207.43%
0.92
+14.00%
0.80
Reconciled Cost Of Revenue
1.40
-50.42%
2.81
+207.43%
0.92
+14.00%
0.80
Gross Profit
0.17
+154.06%
-0.31
-252.75%
0.21
+201.49%
-0.20
Operating Expense
11.60
-36.18%
18.17
+30.69%
13.91
+747.89%
1.64
Selling General And Administration
11.60
-36.18%
18.17
+30.69%
13.91
+747.89%
1.64
Selling And Marketing Expense
0.64
-82.21%
3.62
+45.88%
2.48
+278.54%
0.66
General And Administrative Expense
10.95
-24.74%
14.56
+27.39%
11.43
+1060.06%
0.99
Other Gand A
10.95
-24.74%
14.56
+27.39%
11.43
+1060.06%
0.99
Total Expenses
12.99
-38.09%
20.99
+41.60%
14.82
+506.65%
2.44
Operating Income
-11.43
+38.18%
-18.49
-34.93%
-13.70
-643.78%
-1.84
Total Operating Income As Reported
-11.43
+38.18%
-18.49
-18.69%
-15.58
-745.56%
-1.84
EBITDA
-11.39
+38.38%
-18.49
-20.29%
-15.37
-865.25%
-1.59
Normalized EBITDA
2.73
+119.54%
-13.99
-3.70%
-13.49
-747.48%
-1.59
Reconciled Depreciation
0.04
0.00
-100.00%
0.21
-16.67%
0.25
EBIT
-11.43
+38.18%
-18.49
-18.69%
-15.58
-745.56%
-1.84
Total Unusual Items
-14.13
-214.34%
-4.49
-139.70%
-1.88
0.00
Total Unusual Items Excluding Goodwill
-14.13
-214.34%
-4.49
-139.70%
-1.88
0.00
Special Income Charges
-14.13
-213.94%
-4.50
-140.00%
-1.88
0.00
Other Special Charges
13.00
—
—
—
Impairment Of Capital Assets
—
0.00
-100.00%
1.88
0.00
Write Off
1.13
-74.94%
4.50
0.00
—
Net Income
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Pretax Income
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
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
-14.09
-230.31%
-4.27
-127.57%
-1.88
—
Other Non Operating Income Expenses
0.03
-85.26%
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
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Net Income From Continuing Operation Net Minority Interest
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Net Income From Continuing And Discontinued Operation
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Net Income Continuous Operations
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Normalized Income
-11.40
+37.59%
-18.26
-31.62%
-13.87
-653.06%
-1.84
Net Income Common Stockholders
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Diluted EPS
—
-144.33
+75.76%
-595.35
-112.36%
-280.35
Basic EPS
—
-144.33
+75.76%
-595.35
-112.36%
-280.35
Basic Average Shares
—
0.16
+496.17%
0.03
+302.45%
0.01
Diluted Average Shares
—
0.16
+496.17%
0.03
+231.89%
0.01
Diluted NI Availto Com Stockholders
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Line Item Trend 2025-12-31 2024-12-31
Total Assets
31.23
+350.52%
6.93
Current Assets
15.99
+175.53%
5.81
Cash Cash Equivalents And Short Term Investments
5.98
+10.93%
5.39
Cash And Cash Equivalents
5.98
+10.93%
5.39
Receivables
2.62
+1376.02%
0.18
Accounts Receivable
0.26
+44.31%
0.18
Prepaid Assets
7.40
+2973.42%
0.24
Restricted Cash
—
0.00
Total Non Current Assets
15.24
+1251.46%
1.13
Net PPE
0.36
0.00
Gross PPE
0.36
0.00
Other Properties
0.36
—
Goodwill And Other Intangible Assets
0.00
-100.00%
0.01
Investments And Advances
14.67
+1212.75%
1.12
Long Term Equity Investment
14.67
0.00
Other Investments
0.00
-100.00%
1.12
Non Current Deferred Assets
0.20
0.00
Total Liabilities Net Minority Interest
1.90
-74.50%
7.45
Current Liabilities
1.86
-75.05%
7.45
Payables And Accrued Expenses
1.43
-80.78%
7.45
Payables
0.87
-88.09%
7.30
Accounts Payable
0.85
-87.87%
7.02
Current Accrued Expenses
0.56
+273.02%
0.15
Pensionand Other Post Retirement Benefit Plans Current
0.28
0.00
Total Tax Payable
0.01
-95.76%
0.26
Current Debt And Capital Lease Obligation
0.02
—
Current Capital Lease Obligation
0.02
0.00
Current Deferred Liabilities
0.13
0.00
Current Deferred Revenue
0.01
0.00
Total Non Current Liabilities Net Minority Interest
0.04
0.00
Long Term Debt And Capital Lease Obligation
0.04
0.00
Long Term Capital Lease Obligation
0.04
0.00
Stockholders Equity
29.33
+5763.10%
-0.52
Common Stock Equity
29.33
+5763.10%
-0.52
Capital Stock
0.00
+4756.82%
0.00
Common Stock
0.00
+4756.82%
0.00
Share Issued
21.37
+4804.15%
0.44
Ordinary Shares Number
21.37
+4864.95%
0.43
Treasury Shares Number
0.01
+0.02%
0.01
Additional Paid In Capital
97.71
+130.79%
42.34
Retained Earnings
-67.83
-60.33%
-42.31
Treasury Stock
0.55
+0.00%
0.55
Total Equity Gross Minority Interest
29.33
+5763.10%
-0.52
Total Capitalization
29.33
+5763.10%
-0.52
Working Capital
14.14
+959.08%
-1.65
Invested Capital
29.33
+5763.10%
-0.52
Total Debt
0.06
0.00
Capital Lease Obligations
0.06
0.00
Net Tangible Assets
29.33
+5655.83%
-0.53
Tangible Book Value
29.33
+5655.83%
-0.53
Duefrom Related Parties Current
2.36
0.00
Dueto Related Parties Current
0.01
-68.30%
0.02
Investmentsin Joint Venturesat Cost
14.67
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-33.82
-410.96%
-6.62
+27.38%
-9.11
-892.58%
-0.92
Cash Flow From Continuing Operating Activities
-33.81
-410.79%
-6.62
+27.38%
-9.11
-892.58%
-0.92
Net Income From Continuing Operations
-25.52
-12.17%
-22.75
-44.49%
-15.75
-754.84%
-1.84
Depreciation Amortization Depletion
0.04
0.00
-100.00%
0.21
-16.67%
0.25
Depreciation
0.04
0.00
—
—
Amortization Cash Flow
—
0.00
-100.00%
0.21
-16.67%
0.25
Depreciation And Amortization
0.04
0.00
-100.00%
0.21
-16.67%
0.25
Amortization Of Intangibles
—
0.00
-100.00%
0.21
-16.67%
0.25
Other Non Cash Items
-0.01
—
5.55
—
Stock Based Compensation
1.93
-23.70%
2.53
+132.06%
1.09
+243.42%
0.32
Provisionand Write Offof Assets
0.07
0.00
—
—
Asset Impairment Charge
1.19
-74.51%
4.68
+149.46%
1.88
0.00
Operating Gains Losses
—
-0.01
—
—
Gain Loss On Investment Securities
—
-0.01
—
—
Change In Working Capital
-11.51
-228.91%
8.93
+526.58%
-2.09
-687.92%
0.36
Change In Receivables
-2.57
-50698.77%
-0.01
-109.69%
0.05
+139.92%
-0.13
Changes In Account Receivables
-0.21
-4075.54%
-0.01
-109.69%
0.05
+139.92%
-0.13
Change In Prepaid Assets
-3.33
-271.04%
1.95
+189.01%
-2.19
0.00
Change In Payables And Accrued Expense
-5.62
-180.47%
6.99
+16270.24%
0.04
-91.23%
0.49
Change In Accrued Expense
-5.15
-176.16%
6.76
+6027.24%
0.11
-44.63%
0.20
Change In Payable
-0.48
-308.46%
0.23
+437.07%
-0.07
-123.52%
0.29
Change In Account Payable
-0.48
-308.46%
0.23
+437.07%
-0.07
-123.52%
0.29
Change In Other Working Capital
0.01
—
—
—
Change In Other Current Liabilities
0.00
+317.24%
-0.00
-200.00%
0.00
0.00
Investing Cash Flow
-18.83
-2887.52%
0.68
+112.65%
-5.34
-2706.87%
-0.19
Cash Flow From Continuing Investing Activities
-18.83
-2887.52%
0.68
+112.65%
-5.34
-2706.87%
-0.19
Net PPE Purchase And Sale
-0.34
0.00
—
—
Purchase Of PPE
-0.34
0.00
—
—
Capital Expenditure
-0.34
—
—
—
Net Investment Purchase And Sale
0.00
-100.00%
0.01
0.00
—
Purchase Of Investment
0.00
+100.00%
-7.76
0.00
—
Sale Of Investment
0.00
-100.00%
7.76
0.00
—
Net Business Purchase And Sale
-18.49
0.00
+100.00%
-0.01
0.00
Purchase Of Business
-18.49
0.00
+100.00%
-0.01
0.00
Net Other Investing Changes
—
0.67
+112.56%
-5.33
-2701.62%
-0.19
Financing Cash Flow
53.24
+1148.25%
4.27
-80.17%
21.51
0.00
Cash Flow From Continuing Financing Activities
53.24
+1148.25%
4.27
-80.17%
21.51
0.00
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
49.28
+1033.95%
4.35
-78.93%
20.62
0.00
Common Stock Payments
0.00
+100.00%
-0.55
+62.48%
-1.46
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.55
+62.48%
-1.46
0.00
Proceeds From Stock Option Exercised
4.05
0.00
+100.00%
-0.06
—
Net Other Financing Charges
-0.09
-10.50%
-0.08
—
—
Changes In Cash
0.59
+135.09%
-1.68
-123.77%
7.06
+736.59%
-1.11
Beginning Cash Position
5.39
-23.75%
7.06
+93282.00%
0.01
-99.32%
1.12
End Cash Position
5.98
+10.93%
5.39
-23.75%
7.06
+93282.00%
0.01
Free Cash Flow
-34.16
-416.10%
-6.62
+27.38%
-9.11
-892.58%
-0.92
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
49.28
+907.09%
4.89
-77.84%
22.08
0.00
Issuance Of Capital Stock
49.28
+907.09%
4.89
-77.84%
22.08
0.00
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