LQR House Inc. (YHC)

1.70USD -0.58% (-0.01)

Over 1M: -19.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.6 1.8 2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 337.3K Q3 '25 — Gross Profit: 1.2K Q4 '25 — Revenue: 299.7K Q4 '25 — Gross Profit: 53.4K Q1 '26 — Revenue: 222.7K Q1 '26 — Gross Profit: -22.2K Q2 '26 — Revenue: 346K Q2 '26 — Gross Profit: 45.9K 0 80K 160K 240K 320K 400K
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Gross Profit

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 160.3%
Oper. margin -908.3%
ROIC -13.5%
Accruals 6.7%
Asset turnover 0.0086×
EBITDA margin -906.9%
FCF margin -2397.0%
ROA -13.7%
ROCE -8.4%
ROE -61.3%
OCF / EBIT —
OCF margin —
OE margin —
Profit margin —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.9
EV/Sales 28.6×
EV/OE -1.1×
P/B 0.06×
P/C 0.25×
EV/GP 441.0×
FCF yield -1549.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.0093×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.95
Current ratio 0.96×
Cash runway —
Cash / Debt 0.18×
Debt / Eq 1.3×
Quick ratio 0.96×
F-score 3.4 pts
Debt payback —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -98.9%
Sales Q/Q -30.6%
Shares change +4530.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.