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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

YHC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is valued quite expensively, but it does show have an excellent growth rating.


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

YHC has a worse Return On Assets (-158.18%) than 89.58% of its industry peers.
YHC has a worse Return On Equity (-186.27%) than 75.00% 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

With a Gross Margin value of 1.39%, YHC is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
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 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.
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 -5.83, we must say that YHC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YHC (-5.83) is worse than 85.42% 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 -5.83
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

YHC has a Current Ratio of 2.34. This indicates that YHC is financially healthy and has no problem in meeting its short term obligations.
YHC's Current ratio of 2.34 is amongst the best of the industry. YHC outperforms 80.21% of its industry peers.
A Quick Ratio of 2.34 indicates that YHC has no problem at all paying its short term obligations.
YHC has a better Quick ratio (2.34) than 81.25% 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

YHC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite impressive.
Looking at the last year, YHC shows a very strong growth in Revenue. The Revenue has grown by 31.49%.
YHC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 99.45% yearly.
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

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.
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 17.55, which indicates a rather expensive current valuation of YHC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YHC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.73. YHC is valued slightly cheaper when compared to this.
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

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.
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

YHC does not give a dividend.
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 -5.83
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.