LQR HOUSE INC (LQR) Fundamental Analysis & Valuation

NASDAQ:LQR • US50215C2089

Current stock price

1.15 USD
+0.03 (+2.68%)
At close:
1.23 USD
+0.08 (+6.96%)
After Hours:

This LQR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LQR Profitability Analysis

1.1 Basic Checks

  • LQR had negative earnings in the past year.
  • LQR had a negative operating cash flow in the past year.
LQR Yearly Net Income VS EBIT VS OCF VS FCFLQR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -146.00%, LQR is doing worse than 96.70% of the companies in the same industry.
  • LQR has a worse Return On Equity (-157.32%) than 83.52% of its industry peers.
Industry RankSector Rank
ROA -146%
ROE -157.32%
ROIC N/A
ROA(3y)-75.96%
ROA(5y)N/A
ROE(3y)-84.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LQR Yearly ROA, ROE, ROICLQR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LQR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LQR Yearly Profit, Operating, Gross MarginsLQR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -500 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LQR Health Analysis

2.1 Basic Checks

  • LQR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LQR has been reduced compared to 1 year ago.
  • LQR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LQR Yearly Shares OutstandingLQR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 1M 2M 3M 4M 5M
LQR Yearly Total Debt VS Total AssetsLQR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • LQR has an Altman-Z score of -0.54. This is a bad value and indicates that LQR is not financially healthy and even has some risk of bankruptcy.
  • LQR's Altman-Z score of -0.54 is on the low side compared to the rest of the industry. LQR is outperformed by 80.22% of its industry peers.
  • There is no outstanding debt for LQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.54
ROIC/WACCN/A
WACC9.21%
LQR Yearly LT Debt VS Equity VS FCFLQR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

  • LQR has a Current Ratio of 5.93. This indicates that LQR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LQR (5.93) is better than 95.60% of its industry peers.
  • LQR has a Quick Ratio of 5.93. This indicates that LQR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 5.93, LQR belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.93
Quick Ratio 5.93
LQR Yearly Current Assets VS Current LiabilitesLQR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. LQR Growth Analysis

3.1 Past

  • LQR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.37%.
  • Looking at the last year, LQR shows a very strong growth in Revenue. The Revenue has grown by 158.06%.
EPS 1Y (TTM)-64.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.7%
Revenue 1Y (TTM)158.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%266.23%

3.2 Future

  • Based on estimates for the next years, LQR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.17% on average per year.
  • The Revenue is expected to grow by 43.59% on average over the next years. This is a very strong growth
EPS Next Y91.83%
EPS Next 2Y39.02%
EPS Next 3Y26.04%
EPS Next 5Y15.17%
Revenue Next Year4.41%
Revenue Next 2Y45.29%
Revenue Next 3Y59.61%
Revenue Next 5Y43.59%

3.3 Evolution

LQR Yearly Revenue VS EstimatesLQR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
LQR Yearly EPS VS EstimatesLQR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 -5 -10 -15 -20

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Find the best growth stocksShow best growing peers

1

4. LQR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LQR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LQR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LQR Price Earnings VS Forward Price EarningsLQR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LQR Per share dataLQR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LQR's earnings are expected to grow with 26.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.02%
EPS Next 3Y26.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LQR Dividend Analysis

5.1 Amount

  • LQR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LQR Fundamentals: All Metrics, Ratios and Statistics

LQR HOUSE INC

NASDAQ:LQR (12/13/2024, 8:00:01 PM)

After market: 1.23 +0.08 (+6.96%)

1.15

+0.03 (+2.68%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-14
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change0%
Ins Owners1.31%
Ins Owner Change51.97%
Market Cap8.25M
Revenue(TTM)2.27M
Net Income(TTM)-14.33M
Analysts80
Price Target5.1 (343.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.43%
Min EPS beat(2)-61.54%
Max EPS beat(2)-1.31%
EPS beat(4)0
Avg EPS beat(4)-76.9%
Min EPS beat(4)-197.65%
Max EPS beat(4)-1.31%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.82%
Min Revenue beat(2)-19.18%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-39.39%
Min Revenue beat(4)-74.99%
Max Revenue beat(4)-0.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.63
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-6.39
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS0.32
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -146%
ROE -157.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-75.96%
ROA(5y)N/A
ROE(3y)-84.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.93
Quick Ratio 5.93
Altman-Z -0.54
F-Score5
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.7%
EPS Next Y91.83%
EPS Next 2Y39.02%
EPS Next 3Y26.04%
EPS Next 5Y15.17%
Revenue 1Y (TTM)158.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%266.23%
Revenue Next Year4.41%
Revenue Next 2Y45.29%
Revenue Next 3Y59.61%
Revenue Next 5Y43.59%
EBIT growth 1Y-35.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-893.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-892.58%
OCF growth 3YN/A
OCF growth 5YN/A

LQR HOUSE INC / LQR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LQR HOUSE INC (LQR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LQR.


What is the valuation status of LQR HOUSE INC (LQR) stock?

ChartMill assigns a valuation rating of 1 / 10 to LQR HOUSE INC (LQR). This can be considered as Overvalued.


Can you provide the profitability details for LQR HOUSE INC?

LQR HOUSE INC (LQR) has a profitability rating of 0 / 10.