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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 100 industry peers in the Media industry. While YHC seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

YHC had negative earnings in the past year.
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 -158.18%, YHC is doing worse than 88.89% of the companies in the same industry.
The Return On Equity of YHC (-186.27%) is worse than 76.77% of its industry peers.
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

The Gross Margin of YHC (1.39%) is worse than 86.87% of its industry peers.
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.
The number of shares outstanding for YHC has been increased compared to 1 year ago.
YHC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
Looking at the Altman-Z score, with a value of -5.75, YHC is doing worse than 86.87% of the companies in the same industry.
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

A Current Ratio of 2.34 indicates that YHC has no problem at all paying its short term obligations.
The Current ratio of YHC (2.34) is better than 78.79% of its industry peers.
A Quick Ratio of 2.34 indicates that YHC has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.34, YHC is doing good in the industry, outperforming 79.80% of the companies in the same industry.
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.
Looking at the last year, YHC shows a very strong growth in Revenue. The Revenue has grown by 31.49%.
The Revenue has been growing by 99.45% on average over the past years. This is a very strong growth!
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

YHC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.55% yearly.
YHC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 194.59% yearly.
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

The Price/Earnings Ratio is negative for YHC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 18.14, which indicates a rather expensive current valuation of YHC.
63.64% of the companies in the same industry are more expensive than YHC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of YHC to the average of the S&P500 Index (22.86), we can say YHC is valued slightly 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

No dividends for YHC!.
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