LQR House Inc. YHC
Company Overview
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; Vault, a membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform, which offers a selection of vintage and limited production wines. It also develops and markets SWOL Tequila, a limited-edition blend of tequila; and LQR House Marketing, a marketing service in which we utilize marketing expertise to help wholly owned brands and third-party clients market. 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.
Why Investors Should Care
Revenue has grown at a 37.6% CAGR over the past five years.
Trades at a P/E of 0.1, below the sector median of 21.1.
Carries low leverage with a debt-to-equity ratio of 0.21.
Recent Developments
- Dec 2025 Revenue of $1.56M (-37.4% YoY); net profit $-25.52M.
- Trailing 12 Months Year-on-year growth — revenue -48.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 37.6%, profit CAGR -428.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 37.56% |
| 1 Year: | -48.10% |
Compounded Profit Growth
| 5 Years: | -428.49% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -98.35% |
| 6 Months: | -97.70% |
| 3 Months: | -97.48% |
| 1 Month: | -60.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)24.48 · Oversold
P/E of 0.07 is below the sector median of 21.13 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 37.6% over 5 years.
CONS
- Earnings shrank at -428.5% CAGR over 5 years.
- Trading 98.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 24 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YHC LQR House Inc. | 2.10 | 0.07 | $2.74M | 0.00% | -38.91% | -134.65% | 37.56% | -428.49% |
| 2 | WMT Walmart Inc. SPX | 111.20 | 39.15 | $884.94B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 951.89 | 48.03 | $422.14B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 87.59 | 27.54 | $376.85B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 144.49 | 21.12 | $336.46B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 190.82 | 26.84 | $297.40B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 139.56 | 18.29 | $190.64B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 68.33 | 14.27 | $114.10B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 96.38 | 46.56 | $94.26B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 429.34K | 498.53K | 337.29K | 299.67K | 222.68K |
| Cost of Revenue | - | 399.18K | 414.02K | 336.06K | 246.26K | 244.92K |
| Gross Profit | - | 30.16K | 84.51K | 1.23K | 53.40K | -22.24K |
| Operating Expenses | - | 2.43M | 2.29M | 3.83M | 3.05M | 2.89M |
| Operating Income | - | -2.40M | -2.20M | -3.83M | -3.00M | -2.91M |
| EBITDA | - | -2.40M | -2.20M | -3.83M | -3.00M | -2.89M |
| Interest Expense | 0 | - | - | - | - | - |
| Pretax Income | - | -2.39M | -2.20M | -16.83M | -4.10M | -914.97K |
| Tax Provision | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | - | -2.39M | -2.20M | -16.83M | -4.10M | -914.97K |
| Diluted EPS | - | -3.85 | -1.10 | -1.50 | - | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 601.13K | 1.12M | 2.50M | 1.56M |
| Cost of Revenue | 803.14K | 915.60K | 2.81M | 1.40M |
| Gross Profit | -202.01K | 205.02K | -313.18K | 169.30K |
| Operating Expenses | 1.64M | 13.91M | 18.17M | 11.60M |
| Operating Income | -1.84M | -13.70M | -18.49M | -11.43M |
| EBITDA | -1.59M | -15.37M | -18.49M | -11.39M |
| Interest Expense | 0 | 171.00K | 0 | - |
| Pretax Income | -1.84M | -15.75M | -22.75M | -25.52M |
| Tax Provision | 0 | 0 | 0 | 0 |
| Net Income | -1.84M | -15.75M | -22.75M | -25.52M |
| Diluted EPS | -280.35 | -595.35 | -144.33 | -3.51 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.63M | 15.09M | 6.93M | 31.23M |
| Current Assets | - | 547.02K | 15.07M | 5.81M | 15.99M |
| Cash & Equivalents | - | 7.57K | 7.06M | 5.39M | 5.98M |
| Inventory | - | - | - | - | - |
| Receivables | - | 224.69K | 172.49K | 177.55K | 256.23K |
| Total Liabilities | - | 590.72K | 472.26K | 7.45M | 1.90M |
| Current Liabilities | - | 590.72K | 469.73K | 7.45M | 1.86M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 0 | 9.86K | 0 | 62.45K |
| Total Equity | - | 2.04M | 14.62M | -517.96K | 29.33M |
| Shares Outstanding | - | 7.97K | 137.98K | 435.79K | 21.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -918.20K | -9.11M | -6.62M | -33.82M |
| Investing Cash Flow | - | -190.34K | -5.34M | 675.67K | -18.83M |
| Financing Cash Flow | - | 0 | 21.51M | 4.27M | 53.24M |
| Capital Expenditure | - | - | - | - | -340.54K |
| Free Cash Flow | - | -918.20K | -9.11M | -6.62M | -34.16M |
| Net Change in Cash | - | -1.11M | 7.06M | -1.68M | 588.62K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | -33.6% | 18.3% | -12.5% | 10.8% |
| Operating Margin % | -306.5% | -1,222.7% | -739.0% | -730.3% |
| Net Margin % | -306.5% | -1,405.3% | -909.6% | -1,631.0% |
| ROE % | -90.3% | -107.7% | 4,393.0% | -87.0% |
| ROCE % | -90.3% | -93.7% | 3,569.2% | -38.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 0.15% | 2.02K | $4.23K |
| 2 | Vanguard Capital Management LLC | 0.15% | 2.00K | $4.20K |
| 3 | Vanguard Fiduciary Trust Co | 0.08% | 985 | $2.07K |
| 4 | Citadel Advisors Llc | 0.06% | 740 | $1.55K |
| 5 | Xtx Topco Ltd | 0.04% | 565 | $1.19K |
| 6 | UBS Group AG | 0.03% | 400 | $839 |
| 7 | HRT Financial LP | 0.02% | 228 | $478 |
| 8 | Two Sigma Securities, LLC | 0.01% | 175 | $367 |
| 9 | Tower Research Capital LLC (TRC) | - | 24 | $50 |
| 10 | DV Equities, LLC | - | 13 | $27 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YHC
YHC — Frequently Asked Questions
What is the current share price of LQR House Inc. (YHC)?
As of 2026-08-02 19:16 PDT, LQR House Inc. (YHC) trades at $2.10 on NasdaqCM. Its 52-week range is $1.39 to $131.00.
What is the market capitalisation of YHC?
LQR House Inc. (YHC) has a market capitalisation of $2.74M on NasdaqCM.
What is the P/E ratio of YHC?
YHC trades at a trailing price-to-earnings (P/E) ratio of 0.07. The industry average P/E is 21.13. Its price-to-book (P/B) ratio is 1.58.
What is the return on equity (ROE) of YHC?
YHC has a return on equity (ROE) of -134.65%. Its return on capital employed (ROCE) is -38.91%.
Is YHC a good stock to buy?
This page provides a data-driven analysis of LQR House Inc. (YHC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.