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LQR HOUSE INC (LQR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LQR - US50215C2089 - Common Stock

1.15 USD
+0.03 (+2.68%)
Last: 12/13/2024, 8:00:01 PM
1.23 USD
+0.08 (+6.96%)
After Hours: 12/13/2024, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LQR. LQR was compared to 94 industry peers in the Media industry. While LQR has a great health rating, there are worries on its profitability. While showing a medium growth rate, LQR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LQR had negative earnings in the past year.
In the past year LQR has reported a negative cash flow from operations.
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

With a Return On Assets value of -146.00%, LQR is not doing good in the industry: 96.70% of the companies in the same industry are doing better.
The Return On Equity of LQR (-157.32%) is worse 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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7

2. Health

2.1 Basic Checks

LQR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LQR has less shares outstanding
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

Based on the Altman-Z score of -0.54, we must say that LQR is in the distress zone and has some risk of bankruptcy.
LQR has a worse Altman-Z score (-0.54) than 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.
LQR has a Current ratio of 5.93. This is amongst the best in the industry. LQR outperforms 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.
LQR has a better Quick ratio (5.93) than 95.60% of its industry peers.
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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4

3. Growth

3.1 Past

LQR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.37%.
The Revenue has grown by 158.06% in the past year. This is a very strong growth!
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

LQR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.17% yearly.
LQR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.59% yearly.
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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1

4. Valuation

4.1 Price/Earnings Ratio

LQR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LQR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

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

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

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0

5. Dividend

5.1 Amount

No dividends for LQR!.
Industry RankSector Rank
Dividend Yield N/A

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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 2024-11-14/dmh
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins Owners1.31%
Ins Owner Change0.09%
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 NumberN/A
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 FAQ

Can you provide the ChartMill fundamental rating for LQR HOUSE INC?

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


What is the valuation status for LQR stock?

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


How profitable is LQR HOUSE INC (LQR) stock?

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


What is the expected EPS growth for LQR HOUSE INC (LQR) stock?

The Earnings per Share (EPS) of LQR HOUSE INC (LQR) is expected to grow by 91.83% in the next year.