LQR HOUSE INC (YHC) Stock Fundamental Analysis

NASDAQ:YHC • US50215C3079

0.895 USD
-0.02 (-1.77%)
Last: Feb 13, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, YHC scores 3 out of 10 in our fundamental rating. YHC was compared to 92 industry peers in the Media industry. While YHC seems to be doing ok healthwise, there are quite some concerns on its profitability. YHC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • With a Return On Assets value of -103.26%, YHC is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -132.23%, YHC is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
ROA -103.26%
ROE -132.23%
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

  • Looking at the Gross Margin, with a value of 4.59%, YHC is doing worse than 82.61% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for YHC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.59%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 -3.13. This is a bad value and indicates that YHC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.13, YHC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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 -3.13
ROIC/WACCN/A
WACC8.68%
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 1.41 indicates that YHC should not have too much problems paying its short term obligations.
  • YHC has a Current ratio (1.41) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.41 indicates that YHC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.41, YHC is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.51% over the past year.
  • YHC shows a decrease in Revenue. In the last year, the revenue decreased by -7.43%.
  • The Revenue has been growing by 99.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.13%
Revenue 1Y (TTM)-7.43%
Revenue growth 3Y99.45%
Revenue growth 5YN/A
Sales Q2Q%-45.99%

3.2 Future

  • Based on estimates for the next years, YHC will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.55% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • YHC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 17.72 indicates a rather expensive valuation of YHC.
  • YHC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. YHC is cheaper than 60.87% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. YHC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 17.72
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

4.3 Compensation for Growth

  • YHC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • YHC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LQR HOUSE INC

NASDAQ:YHC (2/13/2026, 8:00:02 PM)

0.895

-0.02 (-1.77%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners0.6%
Inst Owner Change-19.44%
Ins Owners12.18%
Ins Owner Change0%
Market Cap19.13M
Revenue(TTM)2.10M
Net Income(TTM)-36.18M
Analysts80
Price TargetN/A
Short Float %3.95%
Short Ratio1.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-61.14%
Min Revenue beat(2)-70.44%
Max Revenue beat(2)-51.84%
Revenue beat(4)1
Avg Revenue beat(4)-41.05%
Min Revenue beat(4)-70.44%
Max Revenue beat(4)6.53%
Revenue beat(8)1
Avg Revenue beat(8)-40.22%
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 17.72
P/S 6.01
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-79.87
EYN/A
EPS(NY)0.05
Fwd EY5.64%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS0.15
BVpS1.94
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -103.26%
ROE -132.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.59%
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
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-Score4
Asset Turnover0.06
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 1.41
Quick Ratio 1.41
Altman-Z -3.13
F-Score4
WACC8.68%
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)26.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.13%
EPS Next Y21.33%
EPS Next 2Y42.2%
EPS Next 3Y29.18%
EPS Next 5Y17.55%
Revenue 1Y (TTM)-7.43%
Revenue growth 3Y99.45%
Revenue growth 5YN/A
Sales Q2Q%-45.99%
Revenue Next Year72.43%
Revenue Next 2Y194.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-407.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-407.06%
OCF growth 3YN/A
OCF growth 5YN/A

LQR HOUSE INC / YHC FAQ

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

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


Can you provide the valuation status for LQR HOUSE INC?

ChartMill assigns a valuation rating of 2 / 10 to LQR HOUSE INC (YHC). This can be considered as Overvalued.


How profitable is LQR HOUSE INC (YHC) stock?

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


Can you provide the financial health for YHC stock?

The financial health rating of LQR HOUSE INC (YHC) is 5 / 10.