LQR House Inc. is in advanced negotiations with ByteDance on its artificial intelligence vertical. Negotiations with ByteDance on AI could drive major strategic gains and shift LQR House market trajectory.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 7.06 | 5.39 | 9.80 | 7.65 |
| Receivables | 0.35 | 0.18 | 2.62 | 0.41 |
| Inventory | — | — | — | — |
| Other | 5.47 | — | 0.02 | 1.43 |
| 15.07 | 5.81 | 15.99 | 9.75 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.32 | 0.55 | 0.08 | 0.34 |
| ST’ Debt | — | — | — | — |
| Other | — | — | 0.01 | 0.01 |
| 0.47 | 7.45 | 1.86 | 10.12 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | — | ‡‡‡ |
| Book Value | — | — | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.22 | 0.35 | — | — |
—
|
| ’25 | 0.43 | 0.50 | 0.34 | 0.30 |
1.56
|
| ’24 | 0.48 | 0.56 | 0.62 | 0.84 |
2.50
|
| ’23 | 0.15 | 0.19 | 0.17 | 0.61 |
1.12
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.45) | (1.55) | — | — |
—
|
| ’25 | (6.62) | (1.64) | (11.26) | (14.30) |
(33.82)
|
| ’24 | (1.37) | (1.17) | (1.02) | (3.05) |
(6.62)
|
| ’23 | (0.23) | (0.66) | (3.68) | (4.55) |
(9.11)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.45) | (4.99) | — | — |
—
|
| ’25 | (6.62) | (1.64) | (11.26) | (14.64) |
(34.16)
|
| ’24 | (1.37) | (1.17) | (1.02) | (3.05) |
(6.62)
|
| ’23 | (0.23) | (0.66) | (3.68) | (4.55) |
(9.11)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (4.00) | 12.54 | — | — |
—
|
| ’25 | (385.00) | (110.00) | (150.00) | — |
(351.00)
|
| ’24 | (1.82k) | (1.54k) | (2.17k) | (8.81k) |
(14.41k)
|
| ’23 | (5.58k) | (51.64k) | (65.60k) | — |
(59.48k)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 2,216.67 | 1,403.50 | 68.20 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | 1,015,000.00 | 12,133.33 | 9,800.00 | — | — | — |
High Price
|
| — | — | — | — | — | — | 3 | 18 | 4 | 4 | — | — | — |
Employees
|
| — | — | — | — | — | — | 0.20 | 0.06 | 0.63 | 0.39 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | 0.60 | 1.12 | 2.50 | 1.56 | ‡‡‡‡‡ | — | — |
Revenue
|
| — | — | — | — | — | — | (33.61%) | 18.29% | (12.52%) | 10.82% | — | — | — |
Gross Margin
|
| — | — | — | — | — | — | (1.84) | (15.75) | (22.75) | (25.52) | — | — | — |
EBT
|
| — | — | — | — | — | — | (306.47%) | (1,405.29%) | (909.55%) | (1,631.05%) | ‡‡‡ | — | — |
EBT Margin
|
| — | — | — | — | — | — | (1.84) | (15.75) | (22.75) | (25.52) | ‡‡‡‡‡ | — | — |
Net Income
|
| — | — | — | — | — | — | 0.25 | 2.08 | — | 0.04 | — | — | — |
Depreciation
|
| — | — | — | — | — | — | 6,011.00 | 3,735.33 | 1,563.56 | 21.49 | ‡‡‡‡‡ | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | (27,916.20) | (59,475.53) | (14,405.59) | (351.00) | ‡‡‡‡‡ | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | (9,182.00) | (30,379.67) | (4,136.50) | (464.52) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (4.68) | ‡‡‡ | — | — |
Capex/Sh
|
| — | — | — | — | — | — | (9,182.00) | (30,379.67) | (4,136.50) | (469.20) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | — | 20,396.00 | 48,734.33 | (323.75) | 402.92 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.07 | ‡‡‡‡‡ | — | — |
Shares
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | — | — |
PE Ratio
|
| — | — | — | — | — | — | 99.96 | 2.35 | 3.02 | 4.19 | ‡‡‡ | — | — |
PS Ratio
|
| — | — | — | — | — | — | 26.02 | 0.18 | 0.00 | 0.22 | ‡‡‡ | — | — |
PB Ratio
|
| — | — | — | — | — | — | 99.78 | (3.96) | 0.87 | (2.08) | ‡‡‡‡ | — | — |
EV/Sales
|
| — | — | — | — | — | — | (68.58) | 0.49 | (0.33) | 0.10 | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | (0.92) | (9.11) | (6.62) | (33.82) | ‡‡‡ | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | — | — | — | (0.34) | — | — | — |
Capex
|
| — | — | — | — | — | — | (0.92) | (9.11) | (6.62) | (34.16) | — | — | — |
FCF
|
| — | — | — | — | — | — | (0.04) | 14.60 | (1.65) | 14.14 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Total Debt
|
| — | — | — | — | — | — | (0.01) | (7.06) | (5.39) | (9.80) | — | — | — |
Net Debt
|
| — | — | — | — | — | — | 2.04 | 14.62 | (0.52) | 29.33 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | — | 0.00% | (177.71%) | (206.62%) | (133.75%) | — | — | — |
ROA
|
| — | — | — | — | — | — | (56.66%) | (128.84%) | 0.00% | (36.57%) | — | — | — |
ROIC
|
| — | — | — | — | — | — | 0.00% | (189.05%) | (322.70%) | (177.15%) | — | — | — |
ROE
|
LQR House Inc. (YHC) is surging in the premium spirits e-commerce space, with revenues exploding from $601K in 2022 to $2.5M in 2024—a 100%+ CAGR fueled by direct-to-consumer models and regulatory tailwinds. Revenue per employee skyrocketed 900% to $625K in 2024 amid workforce optimization to just 4 staff, signaling scalable efficiency in a high-margin niche disrupted post-pandemic.
Despite persistent losses narrowing toward breakeven (analysts project -52% improvement to -$10.9M in 2025), the President’s blockbuster $1.8M insider buy of 2M shares in late 2025 underscores conviction, countering SPAC dilution fears. Zero debt, net cash, and unanimous analyst targets implying ~19,000% upside from recent lows highlight massive re-rating potential as margins expand and revenues double to $4.2M in 2025.
Risks like gross margin volatility and a projected 2026 revenue dip are tempered by lean operations and e-alcohol market growth (30%+ YoY). YHC’s data-driven breakout story—correlating revenue surges, insider alignment, and trough valuations—positions it as a potential multi-bagger.
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