YHC Chart
About

LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Beverages - Wineries & D Market Cap 18.38M
Enterprise Value 2.10M Income -36.18M Sales 2.10M
Book/sh 1.94 Cash/sh 0.71 Dividend Yield —
Payout 0.00% Employees 4 IPO —
P/E — Forward P/E — PEG —
P/S 8.74 P/B 0.44 P/C —
EV/EBITDA — EV/Sales 1.00 Quick Ratio 1.39
Current Ratio 1.41 Debt/Eq — LT Debt/Eq —
EPS (ttm) -92.94 EPS next Y — EPS Growth —
Revenue Growth -46.00% Earnings 2024-11-14 15:00 ROA -52.03%
ROE -198.41% ROIC — Gross Margin 4.59%
Oper. Margin -11.35% Profit Margin 0.00% Shs Outstand 21.37M
Shs Float 12.40M Short Float 1.63% Short Ratio 1.37
Short Interest — 52W High 98.00 52W Low 0.68
Beta 4.42 Avg Volume 237.94K Volume 20.62K
Target Price — Recom None Prev Close $0.87
Price $0.86 Change -0.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.86
Latest analyst target
3. DCF / Fair value
$-2.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.86
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2000000 1800000.0 — Purchase at price 0.90 per share. LU YILIN President — 2025-12-17 00:00:00 D
1 90 nan — — DOLLINGER SEAN Chief Executive Officer — 2025-09-30 00:00:00 D
2 179 nan — — LU JING Director — 2025-09-30 00:00:00 D
3 179 nan — — YEUNG HONG CHUN Director — 2025-09-30 00:00:00 D
4 179 nan — — CHEN LIJUN Director — 2025-09-30 00:00:00 D
5 179 nan — — LU YILIN Director — 2025-09-30 00:00:00 D
6 180000 1182600.0 — Sale at price 6.57 per share. LAMBETH GEORGE PATRICK Beneficial Owner of more than 10% of a Class of Security — 2025-07-17 00:00:00 D
7 89 nan — — DOLLINGER SEAN Chief Executive Officer — 2025-06-30 00:00:00 D
8 179 nan — — LU JING Director — 2025-06-30 00:00:00 D
9 179 nan — — YEUNG HONG CHUN Director — 2025-06-30 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-18.26M-13.49M-1.59M-1.80M
TotalUnusualItems-4.49M-1.88M0.00
TotalUnusualItemsExcludingGoodwill-4.49M-1.88M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-22.75M-15.75M-1.84M-1.96M
ReconciledDepreciation0.00208.33K250.00K166.67K
ReconciledCostOfRevenue2.81M915.60K803.14K677.45K
EBITDA-22.75M-15.37M-1.59M-1.80M
EBIT-22.75M-15.58M-1.84M-1.96M
NetInterestIncome0.00-171.00K0.00
InterestExpense0.00171.00K0.00
NormalizedIncome-18.26M-13.87M-1.84M-1.96M
NetIncomeFromContinuingAndDiscontinuedOperation-22.75M-15.75M-1.84M-1.96M
TotalExpenses20.99M14.82M2.44M2.28M
TotalOperatingIncomeAsReported-18.49M-15.58M-1.84M-1.96M
DilutedAverageShares157.66K26.45K7.97K7.97K
BasicAverageShares157.66K26.45K6.57K7.97K
DilutedEPS-144.20-595.35-280.35-246.33
BasicEPS-144.20-595.35-280.35-246.33
DilutedNIAvailtoComStockholders-22.75M-15.75M-1.84M-1.96M
NetIncomeCommonStockholders-22.75M-15.75M-1.84M-1.96M
NetIncome-22.75M-15.75M-1.84M-1.96M
NetIncomeIncludingNoncontrollingInterests-22.75M-15.75M-1.84M-1.96M
NetIncomeContinuousOperations-22.75M-15.75M-1.84M-1.96M
TaxProvision0.000.000.000.00
PretaxIncome-22.75M-15.75M-1.84M-1.96M
OtherIncomeExpense-4.27M-1.88M
OtherNonOperatingIncomeExpenses227.47K
SpecialIncomeCharges-4.50M-1.88M0.00
WriteOff4.50M0.00
ImpairmentOfCapitalAssets0.001.88M0.00
GainOnSaleOfSecurity5.67K
NetNonOperatingInterestIncomeExpense0.00-171.00K0.00
InterestExpenseNonOperating0.00171.00K0.00
OperatingIncome-18.49M-13.70M-1.84M-1.96M
OperatingExpense18.17M13.91M1.64M1.60M
SellingGeneralAndAdministration18.17M13.91M1.64M1.60M
SellingAndMarketingExpense3.62M2.48M655.15K464.01K
GeneralAndAdministrativeExpense14.56M11.43M985.01K1.14M
OtherGandA14.56M11.43M985.01K1.14M
GrossProfit-313.18K205.02K-202.01K-362.15K
CostOfRevenue2.81M915.60K803.14K677.45K
TotalRevenue2.50M1.12M601.13K315.29K
OperatingRevenue2.50M1.12M601.13K315.29K
Line Item2024-12-31
TreasurySharesNumber5.45K
OrdinarySharesNumber430.34K137.98K7.97K7.97K
ShareIssued435.79K137.98K7.97K7.97K
TotalDebt0.009.86K0.00
TangibleBookValue-527.96K14.61M-43.69K1.23M
InvestedCapital-517.96K14.62M2.04M3.56M
WorkingCapital-1.65M14.60M-43.69K1.23M
NetTangibleAssets-527.96K14.61M-43.69K1.23M
CapitalLeaseObligations0.009.86K0.00
CommonStockEquity-517.96K14.62M2.04M3.56M
TotalCapitalization-517.96K14.62M2.04M3.56M
TotalEquityGrossMinorityInterest-517.96K14.62M2.04M3.56M
StockholdersEquity-517.96K14.62M2.04M3.56M
TreasuryStock547.41K0.00
RetainedEarnings-42.31M-19.55M-3.80M-1.96M
AdditionalPaidInCapital42.33M34.17M5.84M5.53M
CapitalStock1.52K482.0023.00894.00
CommonStock1.52K482.0023.00894.00
TotalLiabilitiesNetMinorityInterest7.45M472.26K590.72K103.84K
TotalNonCurrentLiabilitiesNetMinorityInterest0.002.53K0.000.00
LongTermDebtAndCapitalLeaseObligation0.002.53K0.00
LongTermCapitalLeaseObligation0.002.53K0.00
CurrentLiabilities7.45M469.73K590.72K103.84K
CurrentDebtAndCapitalLeaseObligation7.32K
CurrentCapitalLeaseObligation0.007.32K0.00
PayablesAndAccruedExpenses7.45M462.40K590.72K103.84K
CurrentAccruedExpenses150.90K45.00K199.26K0.00
Payables7.30M417.40K391.46K103.84K
DuetoRelatedPartiesCurrent21.18K58.59K104.00K33.66K
TotalTaxPayable263.09K93.58K
AccountsPayable7.02M265.23K287.46K70.17K
TotalAssets6.93M15.09M2.63M3.67M
TotalNonCurrentAssets1.13M18.40K2.08M2.33M
InvestmentsAndAdvances1.12M0.00
GoodwillAndOtherIntangibleAssets10.00K10.00K2.08M2.33M
NetPPE0.008.40K0.00
GrossPPE0.008.40K0.00
OtherProperties8.40K
CurrentAssets5.81M15.07M547.02K1.33M
RestrictedCash0.005.47M0.00
PrepaidAssets240.73K2.37M314.77K124.43K
Receivables177.55K172.49K224.69K93.92K
DuefromRelatedPartiesCurrent314.77K124.43K
AccountsReceivable177.55K172.49K224.69K93.92K
CashCashEquivalentsAndShortTermInvestments5.39M7.06M7.57K1.12M
CashAndCashEquivalents5.39M7.06M7.57K1.12M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.62M-9.11M-918.20K-1.48M
RepurchaseOfCapitalStock-547.41K-1.46M0.00
IssuanceOfDebt0.00950.00K0.00
IssuanceOfCapitalStock4.89M22.08M0.003.08M
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition5.39M7.06M7.57K1.12M
BeginningCashPosition7.06M7.57K1.12M0.00
ChangesInCash-1.68M7.06M-1.11M1.12M
FinancingCashFlow4.27M21.51M0.002.72M
CashFlowFromContinuingFinancingActivities4.27M21.51M0.002.72M
NetOtherFinancingCharges-80.50K-360.93K
ProceedsFromStockOptionExercised0.00-60.00K
NetCommonStockIssuance4.35M20.62M0.003.08M
CommonStockPayments-547.41K-1.46M0.00
CommonStockIssuance4.89M22.08M0.003.08M
NetIssuancePaymentsOfDebt0.00950.00K0.00
NetLongTermDebtIssuance0.00950.00K0.00
LongTermDebtIssuance0.00950.00K0.00
InvestingCashFlow675.67K-5.34M-190.34K-124.43K
CashFlowFromContinuingInvestingActivities675.67K-5.34M-190.34K-124.43K
NetOtherInvestingChanges670.00K-5.33M-190.34K-124.43K
NetInvestmentPurchaseAndSale5.67K0.00
SaleOfInvestment7.76M0.00
PurchaseOfInvestment-7.76M0.00
NetBusinessPurchaseAndSale0.00-10.00K0.00
PurchaseOfBusiness0.00-10.00K0.00
OperatingCashFlow-6.62M-9.11M-918.20K-1.48M
CashFlowFromContinuingOperatingActivities-6.62M-9.11M-918.20K-1.48M
ChangeInWorkingCapital8.93M-2.09M356.10K9.92K
ChangeInOtherCurrentLiabilities-1.46K1.46K0.00
ChangeInPayablesAndAccruedExpense6.99M42.69K486.88K103.84K
ChangeInAccruedExpense6.76M110.33K199.26K0.00
ChangeInPayable228.00K-67.64K287.62K103.84K
ChangeInAccountPayable228.00K-67.64K287.62K103.84K
ChangeInPrepaidAssets1.95M-2.19M0.00
ChangeInReceivables-5.06K52.20K-130.77K-93.92K
ChangesInAccountReceivables-5.06K52.20K-130.77K-93.92K
OtherNonCashItems5.55M100.00K
StockBasedCompensation2.53M1.09M317.88K207.12K
AssetImpairmentCharge4.68M1.88M0.00
DepreciationAmortizationDepletion0.00208.33K250.00K166.67K
DepreciationAndAmortization0.00208.33K250.00K166.67K
AmortizationCashFlow0.00208.33K250.00K166.67K
AmortizationOfIntangibles0.00208.33K250.00K166.67K
OperatingGainsLosses-5.67K
GainLossOnInvestmentSecurities-5.67K
NetIncomeFromContinuingOperations-22.75M-15.75M-1.84M-1.96M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for YHC
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