LQR House Inc. (YHC)

1.70 -0.58% (-0.01)

Over 5Y: -100.0%

2026-08-28
200 000 400 000
2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 337.3K Q3 '25 — Operating Cash Flow: -11.3M Q3 '25 — Net Income: -16.8M Q4 '25 — Revenue: 299.7K Q4 '25 — Operating Cash Flow: -14.3M Q4 '25 — Net Income: -4.1M Q1 '26 — Revenue: 222.7K Q1 '26 — Operating Cash Flow: -1.5M Q1 '26 — Net Income: -915K Q2 '26 — Revenue: 346K Q2 '26 — Operating Cash Flow: -1.6M Q2 '26 — Net Income: 2.7M -16M -12M -8M -4M 0 4M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Current ratio 0.96×
Cash runway —
Quick ratio 0.96×
Cash / Debt 0.18×
Debt / Eq 1.3×
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.