Saturday 17 October 2026
Export YHC’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 30.6%, EPS grew 111.4% and free cash flow grew 5.45%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.75
0.16
−8.38%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 3 | 4 |
Altman Z-Score |
— | (0.62) | (16.66) | (1.59) |
P/S ratio |
99.96 | 2.35 | 3.02 | 4.19 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(5.91) | 27.69 | (39.44) | 9.64 |
P/Operating CF |
(82.84) | (0.58) | (2.48) | (0.46) |
Beneish M-Score |
— | (6.19) | — | 18.38 |
P/B ratio |
26.02 | 0.18 | 0.00 | 0.22 |
Price to Tangible BV |
390.56 | 0.18 | 0.00 | 0.22 |
EV/Sales |
99.78 | (3.96) | 0.87 | (2.08) |
EV/EBITDA |
0.00 | 0.33 | 0.00 | 0.28 |
EV/Operating CF |
(68.58) | 0.49 | (0.33) | 0.10 |
EV/FCF |
(68.58) | 0.49 | (0.33) | 0.10 |
Quick Ratio |
0.93 | 15.78 | 0.75 | 6.68 |
Current Ratio |
0.93 | 32.09 | 0.78 | 8.60 |
Net Debt/EBITDA |
0.00 | 0.52 | 0.29 | 0.86 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.13 | 0.23 | 0.08 |
Operating CF/Net income |
0.50 | 0.58 | 0.29 | 1.33 |
Capex/Depreciation |
0.00 | 0.00 | — | (9.46) |
Interest Coverage |
— | (91.09) | — | — |
| 0.00% | (189.05%) | (322.70%) | (177.15%) | |
| 0.00% | (177.71%) | (206.62%) | (133.75%) | |
ROIC |
(56.66%) | (128.84%) | 0.00% | (36.57%) |
Return on Tangible Assets |
4,215.56% | (107.83%) | 1,382.90% | (176.65%) |
Average Days of Receivables |
327.60 | 113.94 | 25.91 | 611.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
272.87% | 1,241.01% | 726.47% | 741.18% |
Intangible Assets out of Total Assets |
0.79 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 495.49% | 101.26% | 123.53% |
Graham Net Nets |
(0.01) | 5.55 | (0.22) | 2.15 |
Graham Number |
0.00 | 0.00 | 10,218.92 | 0.00 |
Earnings Yield |
(10.48%) | (672.80%) | (303.40%) | (389.53%) |
Free Cash Flow Yield |
(1.46%) | (346.27%) | (87.54%) | (516.13%) |
Revenue per Share |
6,011.00 | 3,735.33 | 1,563.56 | 21.49 |
Operating CF per Share |
(9,182.00) | (30,379.67) | (4,136.50) | (464.52) |
Capex per Share |
0.00 | 0.00 | 0.00 | (4.68) |
Free Cash Flow per Share |
(9,182.00) | (30,379.67) | (4,136.50) | (469.20) |
Cash per Share |
76.00 | 23,547.67 | 3,366.75 | 134.61 |
Shareholders Equity per Share |
20,396.00 | 48,734.33 | (323.75) | 402.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20,396.00 | 48,734.33 | (323.75) | 402.92 |
Free Cash Flow |
(0.92) | (9.11) | (6.62) | (34.16) |
Working Capital |
(0.04) | 14.60 | (1.65) | 14.14 |
Capital Expenditures |
— | — | — | (0.34) |
Net Current Asset Value |
(0.04) | 14.60 | (1.65) | 14.09 |
EV/EBIT |
0.00 | 0.28 | 0.00 | 0.28 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.22 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | — | 0.12 |
Cash ROIC |
(44.85%) | (42.03%) | (135.93%) | (87.29%) |
Accounts Receivable Turnover |
0.00 | 2.52 | 9.49 | 1.12 |
Accounts Payable Turnover |
0.00 | 2.56 | 6.43 | 4.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
177.93 | 129.08 | 71.55 | 20.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.44 | 0.26 | 1.40 |
Average Payables |
— | 0.36 | 0.44 | 0.31 |
Average Assets |
— | 8.86 | 11.01 | 19.08 |
Average Common Equity |
— | 8.33 | 7.05 | 14.41 |
Columns are period end dates