LQR HOUSE INC (YHC) Fundamental Analysis & Valuation

NASDAQ:YHC • US50215C3079

Current stock price

0.6964 USD
+0.03 (+5.02%)
At close:
0.6429 USD
-0.05 (-7.68%)
After Hours:

This YHC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. YHC Profitability Analysis

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 -103.26%. This is amonst the worse of the industry: YHC underperforms 84.78% of its industry peers.
  • YHC has a worse Return On Equity (-132.23%) than 66.30% of its industry peers.
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

  • YHC's Gross Margin of 4.59% is on the low side compared to the rest of the industry. YHC is outperformed by 84.78% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. YHC Health Analysis

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

  • Based on the Altman-Z score of -3.03, we must say that YHC is in the distress zone and has some risk of bankruptcy.
  • YHC has a Altman-Z score of -3.03. This is in the lower half of the industry: YHC underperforms 76.09% 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 -3.03
ROIC/WACCN/A
WACC8.92%
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 1.41. This is a normal value and indicates that YHC is financially healthy and should not expect problems in meeting its short term obligations.
  • YHC has a Current ratio of 1.41. This is comparable to the rest of the industry: YHC outperforms 56.52% of its industry peers.
  • A Quick Ratio of 1.41 indicates that YHC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, YHC is in line with its industry, outperforming 58.70% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. YHC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.51% over the past year.
  • Looking at the last year, YHC shows a decrease in Revenue. The Revenue has decreased by -7.43% in the last year.
  • 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.
  • Based on estimates for the next years, YHC will show a very strong growth in Revenue. The Revenue will grow by 194.59% on average per year.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

3

4. YHC Valuation Analysis

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 13.79, YHC is valued correctly.
  • Based on the Price/Forward Earnings ratio, YHC is valued a bit cheaper than 63.04% of the companies in the same industry.
  • YHC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.79
YHC Price Earnings VS Forward Price EarningsYHC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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. YHC Dividend Analysis

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

YHC Fundamentals: All Metrics, Ratios and Statistics

LQR HOUSE INC

NASDAQ:YHC (3/16/2026, 5:05:54 PM)

After market: 0.6429 -0.05 (-7.68%)

0.6964

+0.03 (+5.02%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners0.86%
Inst Owner Change42.5%
Ins Owners12.16%
Ins Owner Change0%
Market Cap14.88M
Revenue(TTM)2.10M
Net Income(TTM)-36.18M
Analysts80
Price TargetN/A
Short Float %1.15%
Short Ratio1.06
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 13.79
P/S 7.08
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-79.87
EYN/A
EPS(NY)0.05
Fwd EY7.25%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS0.1
BVpS1.28
TBVpS1.28
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 -3.03
F-Score4
WACC8.92%
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 Fundamental Analysis 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 3 / 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.