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%
Market cap
$2.5M
P/E
0.0×
Fwd P/E
−1.6×
Dividend yield
—
F-score
4/9
Altman Z
−1.59
Beneish M
18.38
Dividend safety
n/a
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) — —
ROE
0.00% (189.05%) (322.70%) (177.15%)
ROA
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

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