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Friday 6 November 2026
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LQR House Inc.
YHC Consumer Defensive Beverages Wineries & Distilleries
LQR House Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, down 37.5% from fiscal 2024.
- Revenue
- −30.6%
- EPS
- +111.4%
- Free cash flow
- +5.45%
Quarter to June 2026, against a year earlier
1.69
0.57
−25.22%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 1 | 1 | 3 | 2 | 1 | +37.6% | 2 | — | — | +56.1% | |
| Gross margin, % | — | — | — | — | — | — | (33.61) | 18.29 | (12.52) | 10.82 | 6.49 | +44.4 pt | ||||||
| EBT | — | — | — | — | — | — | (2) | (16) | (23) | (26) | (19) | +140.2% | ||||||
| EBT margin, % | — | — | — | — | — | — | (306.47) | (1,405.29) | (909.55) | (1,631.05) | (1,587.77) | (1,324.6) pt | ||||||
| Net income | — | — | — | — | — | — | (2) | (16) | (23) | (26) | (19) | +140.2% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 9,334.85 | 4,237.33 | 1,563.56 | 21.49 | 5.63 | (86.8%) | |||||
| Earnings | — | — | — | — | — | — | (28,608.25) | (59,546.91) | (14,405.59) | (351.00) | (168.29) | (76.9%) | ||||||
| Cash flow | — | — | — | — | — | — | (14,259.29) | (34,462.42) | (4,136.50) | (464.52) | (133.45) | (68.1%) | ||||||
| Capex | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (4.68) | 0.00 | n/m | ||||||
| Free cash flow | — | — | — | — | — | — | (14,259.29) | (34,462.42) | (4,136.50) | (469.20) | (133.45) | (68.0%) | ||||||
| Book value | — | — | — | — | — | — | 31,674.20 | 55,283.78 | (323.75) | 402.92 | 420.90 | (76.7%) | ||||||
| Shares, m | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | +941.8% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | — | — | — | 67.77 | 6.58 | 3.02 | 4.19 | 0.30 | 20.4 | ||||||
| P/B | — | — | — | — | — | — | 17.64 | 0.50 | 0.00 | 0.22 | 0.00 | 4.6 | ||||||
| EV/Sales | — | — | — | — | — | — | 67.58 | 0.28 | 0.87 | (2.08) | 27.13 | 16.7 | ||||||
| EV/FCF | — | — | — | — | — | — | (46.45) | (0.03) | (0.33) | 0.10 | (1.15) | (11.7) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | (1) | (9) | (7) | (34) | (29) | +232.7% | |||||
| Capex | — | — | — | — | — | — | — | — | — | 0 | — | — | ||||||
| Free cash flow | — | — | — | — | — | — | (1) | (9) | (7) | (34) | (29) | +233.8% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 0 | 15 | (2) | 14 | 0 | n/m | |||||
| Net debt | — | — | — | — | — | — | 0 | (7) | (5) | (10) | 32 | +988.4% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | 2 | 15 | (1) | 29 | 90 | +143.2% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | (177.71) | (206.62) | (133.75) | (24.79) | (133.7) pt | |||||
| ROIC | — | — | — | — | — | — | (56.66) | (128.84) | 0.00 | (36.57) | (5.59) | +20.1 pt | ||||||
| ROE | — | — | — | — | — | — | 0.00 | (189.05) | (322.70) | (177.15) | (37.47) | (177.1) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | 3 | 18 | 4 | 4 | — | +10.1% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.20 | 0.06 | 0.63 | 0.39 | — | +25.0% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
LQR House Inc. vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BF.A Brown Forman Corporation | $14.4B | 20.5× | — | −1.41% (below 0%: shrinking) | +5.56% (above 0%: growing) | −0.62% (below 0%: shrinking) | 60.26% | 27.66% | Compare |
| AGCC Agencia Comercial Spirits Ltd | $815.8M | — | — | — | — | — | — | — | Compare |
| CASK MGP Ingredients, Inc. | $375.4M | — (loss-making) | — (loss-making) | −9.93% (below 0%: shrinking) | −54.79% (below 0%: shrinking) | −1.31% (below 0%: shrinking) | 34.31% | 10.19% | Compare |
| SNDL SNDL Inc. | $335.8M | — (loss-making) | — (loss-making) | −4.05% (below 0%: shrinking) | n/m | −33.85% (below 0%: shrinking) | 24.32% | (23.61%) | Compare |
| WVVI Willamette Valley Vineyards, Inc. | $8.6M | — (loss-making) | — (loss-making) | −1.56% (below 0%: shrinking) | n/m | +54.68% (above 0%: growing) | 57.53% | (13.49%) | Compare |
| IBG Innovation Beverage Group Limited | $3.2M | — | — | — | n/m | — | 70.21% | (49.22%) | Compare |
| AMSS AMASS Brands, Inc. | $2.6M | — (loss-making) | — (loss-making) | — | n/m | — | 26.74% | (106.53%) | Compare |
| EPSM Epsium Enterprise Limited | $2.2M | — | — | — | — | −271.23% (below 0%: shrinking) | — | — | Compare |
| YHC LQR House Inc. | $2.1M | — (loss-making) | — (loss-making) | −30.59% (below 0%: shrinking) | n/m | +5.45% (above 0%: growing) | 13.27% | (351.79%) | |
| Median of peers | $172.2M | — | — | −2.80% | — | −1.31% | 45.92% | (18.55%) |