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LQR HOUSE INC (YHC) Stock Fundamental Analysis

USA - NASDAQ:YHC - US50215C3079 - Common Stock

0.9159 USD
-0.03 (-2.93%)
Last: 9/19/2025, 8:00:02 PM
0.9187 USD
+0 (+0.31%)
After Hours: 9/19/2025, 8:00:02 PM
Fundamental Rating

4

YHC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. YHC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. YHC is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

YHC had negative earnings in the past year.
In the past year YHC has reported a negative cash flow from operations.
YHC Yearly Net Income VS EBIT VS OCF VS FCFYHC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

YHC has a Return On Assets of -158.18%. This is amonst the worse of the industry: YHC underperforms 88.89% of its industry peers.
Looking at the Return On Equity, with a value of -186.27%, YHC is doing worse than 76.77% of the companies in the same industry.
Industry RankSector Rank
ROA -158.18%
ROE -186.27%
ROIC N/A
ROA(3y)-167.53%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YHC Yearly ROA, ROE, ROICYHC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

With a Gross Margin value of 1.39%, YHC is not doing good in the industry: 86.87% of the companies in the same industry are doing better.
YHC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YHC Yearly Profit, Operating, Gross MarginsYHC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K

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6

2. Health

2.1 Basic Checks

YHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YHC has more shares outstanding
There is no outstanding debt for YHC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YHC Yearly Shares OutstandingYHC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100K 200K 300K 400K
YHC Yearly Total Debt VS Total AssetsYHC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

YHC has an Altman-Z score of -5.75. This is a bad value and indicates that YHC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YHC (-5.75) is worse than 86.87% of its industry peers.
YHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.75
ROIC/WACCN/A
WACC8.78%
YHC Yearly LT Debt VS Equity VS FCFYHC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

YHC has a Current Ratio of 2.34. This indicates that YHC is financially healthy and has no problem in meeting its short term obligations.
YHC's Current ratio of 2.34 is fine compared to the rest of the industry. YHC outperforms 78.79% of its industry peers.
YHC has a Quick Ratio of 2.34. This indicates that YHC is financially healthy and has no problem in meeting its short term obligations.
YHC has a Quick ratio of 2.34. This is in the better half of the industry: YHC outperforms 79.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
YHC Yearly Current Assets VS Current LiabilitesYHC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.00% over the past year.
The Revenue has grown by 31.49% in the past year. This is a very strong growth!
Measured over the past years, YHC shows a very strong growth in Revenue. The Revenue has been growing by 99.45% on average per year.
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.89%
Revenue 1Y (TTM)31.49%
Revenue growth 3Y99.45%
Revenue growth 5YN/A
Sales Q2Q%-10.65%

3.2 Future

The Earnings Per Share is expected to grow by 17.55% on average over the next years. This is quite good.
The Revenue is expected to grow by 194.59% on average over the next years. This is a very strong growth
EPS Next Y21.33%
EPS Next 2Y42.2%
EPS Next 3Y29.18%
EPS Next 5Y17.55%
Revenue Next Year72.43%
Revenue Next 2Y194.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
YHC Yearly Revenue VS EstimatesYHC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
YHC Yearly EPS VS EstimatesYHC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 -200 -400 -600

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2

4. Valuation

4.1 Price/Earnings Ratio

YHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
YHC is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
63.64% of the companies in the same industry are more expensive than YHC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, YHC is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.14
YHC Price Earnings VS Forward Price EarningsYHC 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
YHC Per share dataYHC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as YHC's earnings are expected to grow with 29.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.2%
EPS Next 3Y29.18%

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0

5. Dividend

5.1 Amount

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

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LQR HOUSE INC

NASDAQ:YHC (9/19/2025, 8:00:02 PM)

After market: 0.9187 +0 (+0.31%)

0.9159

-0.03 (-2.93%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-12 2025-11-12
Inst Owners2.69%
Inst Owner ChangeN/A
Ins Owners56.79%
Ins Owner Change-30.37%
Market Cap9.51M
Analysts80
Price TargetN/A
Short Float %6.76%
Short Ratio0.11
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-50.16%
Min Revenue beat(2)-51.84%
Max Revenue beat(2)-48.48%
Revenue beat(4)1
Avg Revenue beat(4)-28.24%
Min Revenue beat(4)-51.84%
Max Revenue beat(4)6.53%
Revenue beat(8)1
Avg Revenue beat(8)-43.15%
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%
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 18.14
P/S 3.98
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-100.2
EYN/A
EPS(NY)0.05
Fwd EY5.51%
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-1.19
OCFYN/A
SpS0.23
BVpS1.17
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -158.18%
ROE -186.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.39%
FCFM N/A
ROA(3y)-167.53%
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.17
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 2.34
Quick Ratio 2.34
Altman-Z -5.75
F-Score4
WACC8.78%
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)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.89%
EPS Next Y21.33%
EPS Next 2Y42.2%
EPS Next 3Y29.18%
EPS Next 5Y17.55%
Revenue 1Y (TTM)31.49%
Revenue growth 3Y99.45%
Revenue growth 5YN/A
Sales Q2Q%-10.65%
Revenue Next Year72.43%
Revenue Next 2Y194.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1451.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1451.57%
OCF growth 3YN/A
OCF growth 5YN/A