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LQR HOUSE INC (YHC) Stock Fundamental Analysis

NASDAQ:YHC - Nasdaq - US50215C3079 - Common Stock - Currency: USD

1.28  -0.06 (-4.48%)

Premarket: 1.1704 -0.11 (-8.56%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to YHC. YHC was compared to 98 industry peers in the Media industry. YHC has a great financial health rating, but its profitability evaluates not so good. YHC shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year YHC has reported negative net income.
YHC had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -236.56%, YHC is doing worse than 92.86% of the companies in the same industry.
With a Return On Equity value of -311.11%, YHC is not doing good in the industry: 84.69% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -236.56%
ROE -311.11%
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

YHC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
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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2. Health

2.1 Basic Checks

YHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for YHC has been increased compared to 1 year ago.
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

Based on the Altman-Z score of -11.46, we must say that YHC is in the distress zone and has some risk of bankruptcy.
YHC has a worse Altman-Z score (-11.46) than 88.78% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.46
ROIC/WACCN/A
WACC9.05%
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

A Current Ratio of 3.68 indicates that YHC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.68, YHC belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
A Quick Ratio of 3.68 indicates that YHC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.68, YHC belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 3.68
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.76% over the past year.
The Revenue has grown by 68.83% in the past year. This is a very strong growth!
The Revenue has been growing by 99.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.98%
Revenue 1Y (TTM)68.83%
Revenue growth 3Y99.45%
Revenue growth 5YN/A
Sales Q2Q%-10.77%

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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4. Valuation

4.1 Price/Earnings Ratio

YHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 25.35, YHC can be considered very expensive at the moment.
YHC's Price/Forward Earnings ratio is in line with the industry average.
YHC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 25.35
YHC Price Earnings VS Forward Price EarningsYHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

YHC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
YHC's earnings are expected to grow with 29.18% in the coming years. This may justify a more expensive valuation.
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

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

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LQR HOUSE INC

NASDAQ:YHC (6/12/2025, 8:00:02 PM)

Premarket: 1.1704 -0.11 (-8.56%)

1.28

-0.06 (-4.48%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-14 2024-11-14/dmh
Earnings (Next)N/A N/A
Inst Owners0.79%
Inst Owner ChangeN/A
Ins Owners3.61%
Ins Owner ChangeN/A
Market Cap1.36M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.04
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)1
Avg Revenue beat(2)-20.97%
Min Revenue beat(2)-48.48%
Max Revenue beat(2)6.53%
Revenue beat(4)1
Avg Revenue beat(4)-15.4%
Min Revenue beat(4)-48.48%
Max Revenue beat(4)6.53%
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%
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 25.35
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)-114.59
EYN/A
EPS(NY)0.05
Fwd EY3.95%
FCF(TTM)-11.19
FCFYN/A
OCF(TTM)-11.19
OCFYN/A
SpS2.31
BVpS6.89
TBVpS6.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -236.56%
ROE -311.11%
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)-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-Score3
Asset Turnover0.26
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 3.68
Quick Ratio 3.68
Altman-Z -11.46
F-Score3
WACC9.05%
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)14.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.98%
EPS Next Y21.33%
EPS Next 2Y42.2%
EPS Next 3Y29.18%
EPS Next 5Y17.55%
Revenue 1Y (TTM)68.83%
Revenue growth 3Y99.45%
Revenue growth 5YN/A
Sales Q2Q%-10.77%
Revenue Next Year72.43%
Revenue Next 2Y194.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2119.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2119.19%
OCF growth 3YN/A
OCF growth 5YN/A