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LQR HOUSE INC (YHC) Stock Fundamental Analysis

USA - NASDAQ:YHC - US50215C3079 - Common Stock

0.8863 USD
+0.07 (+8.3%)
Last: 11/7/2025, 8:00:02 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to YHC. YHC was compared to 95 industry peers in the Media industry. No worries on liquidiy or solvency for YHC as it has an excellent financial health rating, but there are worries on the 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

YHC's Return On Assets of -158.18% is on the low side compared to the rest of the industry. YHC is outperformed by 90.53% of its industry peers.
The Return On Equity of YHC (-186.27%) is worse than 75.79% 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

YHC's Gross Margin of 1.39% is on the low side compared to the rest of the industry. YHC is outperformed by 85.26% 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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7

2. Health

2.1 Basic Checks

YHC does not have a ROIC to compare to the WACC, probably because it is not profitable.
YHC has more shares outstanding than it did 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

Based on the Altman-Z score of -6.03, we must say that YHC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.03, YHC is doing worse than 86.32% 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 -6.03
ROIC/WACCN/A
WACC8.75%
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 80.00% of its industry peers.
A Quick Ratio of 2.34 indicates that YHC has no problem at all paying its short term obligations.
YHC's Quick ratio of 2.34 is amongst the best of the industry. YHC outperforms 81.05% 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.
YHC shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.49%.
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.
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

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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.
With a Price/Forward Earnings ratio of 17.55, YHC is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as YHC.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, YHC is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.55
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 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%

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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 (11/7/2025, 8:00:02 PM)

0.8863

+0.07 (+8.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-12 2025-11-12
Inst Owners0.2%
Inst Owner Change13.75%
Ins Owners5.81%
Ins Owner Change-30.37%
Market Cap9.20M
Revenue(TTM)2.39M
Net Income(TTM)-22.71M
Analysts80
Price TargetN/A
Short Float %13.71%
Short Ratio1.4
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 17.55
P/S 3.85
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-100.2
EYN/A
EPS(NY)0.05
Fwd EY5.7%
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
Graham NumberN/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
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 Turnover0.17
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 -6.03
F-Score4
WACC8.75%
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

LQR HOUSE INC / YHC FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to YHC.


What is the valuation status for YHC stock?

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


Can you provide the profitability details for LQR HOUSE INC?

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


What is the expected EPS growth for LQR HOUSE INC (YHC) stock?

The Earnings per Share (EPS) of LQR HOUSE INC (YHC) is expected to grow by 21.33% in the next year.