Symbols / YHC Stock $0.84 -3.87% LQR House Inc.

Consumer Defensive • Beverages - Wineries & Distilleries • United States • NCM
YHC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO Mr. Sean Dollinger
Exch · Country NCM · United States
Market Cap 17.93M
Enterprise Value 12.70M
Income -25.52M
Sales 1.56M
FCF (ttm) -20.73M
Book/sh 1.94
Cash/sh 0.28
Employees 4
Insider 10d
IPO Aug 10, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 11.46
P/B 0.43
P/C
EV/EBITDA -1.11
EV/Sales 8.12
Quick Ratio 4.62
Current Ratio 8.61
Debt/Eq 0.21
LT Debt/Eq
EPS (ttm) -3.51
EPS next Y
EPS Growth
Revenue Growth -64.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2024-11-14
Earnings (prior) 2024-11-14
ROA -37.43%
ROE -177.15%
ROIC
Gross Margin 10.82%
Oper. Margin -10.00%
Profit Margin 0.00%
Shs Outstand 21.37M
Shs Float 18.77M
Insider Own 12.17%
Instit Own 3.94%
Short Float 1.23%
Short Ratio 1.56
Short Interest 237.54K
52W High 11.14
vs 52W High -92.47%
52W Low 0.53
vs 52W Low 59.51%
Beta 3.50
Impl. Vol.
Rel Volume 0.70
Avg Volume 137.79K
Volume 95.93K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.87
Price $0.84
Change -3.87%
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.

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 Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.84
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 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
SEC Filings

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

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