YHC YHC
Company Profile ↓Company Overview
YHC (YHC) is a publicly traded company listed on with a market capitalization of $27.57M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 37.6% CAGR over the past five years.
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 -37.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 37.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 37.56% |
| 1 Year: | -37.45% |
Stock Price Performance
| 1 Year: | -98.32% |
| 6 Months: | -98.15% |
| 3 Months: | -98.34% |
| 1 Month: | -23.67% |
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)25.04 · Oversold
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
- Trading 98.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 74.97K | 129.57K | 150.56K | 191.02K | 170.51K | 481.09K | 557.92K | - | - | 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 | - | -129.09K | 40.03K | 47.57K | 55.06K | 7.62K | -79.50K | -152.19K | -62.05K | - | 30.16K | 84.51K | 1.23K | 53.40K | -22.24K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 2.43M | 2.29M | 3.83M | 3.05M | 2.89M |
| Operating Income | - | -547.13K | -451.22K | -322.07K | -3.56M | -5.37M | -2.47M | -2.27M | -3.50M | - | -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 | -701.13K | -547.13K | -451.22K | -322.07K | -3.56M | -5.54M | -2.43M | -2.21M | -3.36M | - | -2.39M | -2.20M | -16.83M | -4.10M | -914.97K |
| Diluted EPS | - | -0.06 | -0.05 | -1.40 | -14.99 | -18.88 | -18.29 | -15.49 | -21.84 | - | -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 |
| Share Buybacks | - | - | 1.46M | 547.41K | - |
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% | 1.96K | $3.33K |
| 2 | Vanguard Capital Management LLC | 0.15% | 2.00K | $3.40K |
| 3 | Vanguard Fiduciary Trust Co | 0.08% | 985 | $1.67K |
| 4 | Susquehanna International Group, LLP | 0.07% | 950 | $1.61K |
| 5 | UBS Group AG | 0.05% | 712 | $1.21K |
| 6 | Northern Trust Corporation | 0.04% | 488 | $829 |
| 7 | Citigroup Inc. | - | 35 | $59 |
| 8 | Tower Research Capital LLC (TRC) | - | 21 | $35 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YHC
LQR House Inc. Announces 1-for-100 Reverse Stock Split
MIAMI BEACH, Fla., July 09, 2026--LQR House Inc. (the "Company" or "LQR House") (NASDAQ:YHC), a niche ecommerce platform specializing in the spirits and beverage industry, today announced that the Company’s Board of Directors (the "Board") …
LQR House in Advanced Negotiations with ByteDance Across Its Artificial Intelligence Vertical
MIAMI BEACH, Fla., June 23, 2026--LQR House Inc. (the "Company" or "LQR House") (NASDAQ:YHC) today confirmed that it is in advanced negotiations with ByteDance regarding a strategic relationship spanning ByteDance’s artificial intelligence …
LQR House Inc. Closes Additional 30% Interest in Fusion Five Continents Securities, Crossing Majority Ownership of an AI-Powered Cross-Border Brokerage Built on USDT Settlement Infrastructure
Acquisition lifts LQR House through the 50% threshold in a regulated brokerage that combines AI-driven research, automated trading, and large language models with USDT-based funding and settlement infrastructure, as well as a research agend…
LQR House Inc. Signs Memorandum of Understanding with Hangzhou GSY Biotechnology to Develop Functional, Wellness-Oriented Beverage Line
Strategic partnership pairs LQR House's North American commercial infrastructure with GSY's proprietary fermentation and strain technology MIAMI BEACH, FL / ACCESS Newswire / May 6, 2026 / LQR House Inc. (the "Company" or "LQR House") (NASD…
Aterian, Inc. Announces Definitive Agreement for the Sale of its Marquee Brand Portfolio for $18 Million Subject to Adjustments
Company Also Announces $7 Million Strategic Investment and Associated Leadership TransitionSUMMIT, N.J., April 28, 2026 (GLOBE NEWSWIRE) -- Aterian, Inc. (Nasdaq: ATER) (“Aterian” or the “Company”), a consumer products company, today announ…
LQR House Inc. Announces Agreement to Acquire 100% of Fusion Five Continents Limited, a Next-Generation Cross-Border Securities and Digital Asset Trading Platform
Investment Positions LQR House at the Convergence of Digital Finance, Global Capital Markets, and USD Stablecoin Infrastructure MIAMI BEACH, FL / ACCESS Newswire / April 16, 2026 / LQR House Inc. (the "Company" or "LQR House") (NASDAQ:YHC),…
YHC — Frequently Asked Questions
What is the current share price of YHC?
As of 2026-09-16 18:39 PDT, YHC trades at $1.29 on NASDAQ/NYSE. Its 52-week range is $1.29 to $111.00.
What is the market capitalisation of YHC?
YHC has a market capitalisation of $27.57M on NASDAQ/NYSE.
What is the P/E ratio of YHC?
YHC trades at a trailing price-to-earnings (P/E) ratio of -0.37. Its price-to-book (P/B) ratio is 1.30.
What is the return on equity (ROE) of YHC?
YHC has a return on equity (ROE) of -87.01%. Its return on capital employed (ROCE) is -38.91%.
Is YHC a good stock to buy?
This page provides a data-driven analysis of 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.