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Friday 6 November 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.
- Revenue
- −30.6%
- EPS
- +111.4%
- Free cash flow
- +5.45%
Quarter to June 2026, against a year earlier
1.53
0.08
−4.97%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 3 | — | — |
Altman Z-Score |
(1.59) | (16.66) | (1.02) | — |
P/S ratio |
4.19 | 3.02 | 6.58 | 67.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
9.64 | (39.44) | 27.69 | (5.91) |
P/Operating CF |
(0.46) | (2.48) | (1.62) | (56.16) |
Beneish M-Score |
18.38 | — | (6.19) | — |
P/B ratio |
0.22 | 0.00 | 0.50 | 17.64 |
Price to Tangible BV |
0.22 | 0.00 | 0.50 | 264.76 |
EV/Sales |
(2.08) | 0.87 | 0.28 | 67.58 |
EV/EBITDA |
0.28 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.10 | (0.33) | (0.03) | (46.45) |
EV/FCF |
0.10 | (0.33) | (0.03) | (46.45) |
Quick Ratio |
6.68 | 0.75 | 15.78 | 0.93 |
Current Ratio |
8.60 | 0.78 | 32.09 | 0.93 |
Net Debt/EBITDA |
0.86 | 0.29 | 0.52 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.08 | 0.23 | 0.13 | 0.00 |
Operating CF/Net income |
1.33 | 0.29 | 0.58 | 0.50 |
Capex/Depreciation |
(9.46) | — | 0.00 | 0.00 |
Interest Coverage |
— | — | (91.09) | — |
| (177.15%) | (322.70%) | (189.05%) | 0.00% | |
| (133.75%) | (206.62%) | (177.71%) | 0.00% | |
ROIC |
(36.57%) | 0.00% | (128.84%) | (56.66%) |
Return on Tangible Assets |
(176.65%) | 1,382.90% | (107.83%) | 4,215.56% |
Average Days of Receivables |
611.30 | 25.91 | 113.94 | 327.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
741.18% | 726.47% | 1,241.01% | 272.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.79 |
Share Based Compensation of Revenue |
123.53% | 101.26% | 495.49% | 0.00% |
Graham Net Nets |
2.15 | (0.22) | 1.98 | (0.01) |
Graham Number |
0.00 | 10,218.92 | 0.00 | 0.00 |
Earnings Yield |
(746.48%) | (303.38%) | (1,492.51%) | (10.51%) |
Free Cash Flow Yield |
(516.13%) | (87.54%) | (123.60%) | (2.15%) |
Revenue per Share |
21.49 | 1,563.56 | 4,237.33 | 9,334.85 |
Operating CF per Share |
(464.52) | (4,136.50) | (34,462.42) | (14,259.29) |
Capex per Share |
(4.68) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(469.20) | (4,136.50) | (34,462.42) | (14,259.29) |
Cash per Share |
134.61 | 3,366.75 | 26,712.26 | 118.03 |
Shareholders Equity per Share |
402.92 | (323.75) | 55,283.78 | 31,674.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
402.92 | (323.75) | 55,283.78 | 31,674.20 |
Free Cash Flow |
(34.16) | (6.62) | (9.11) | (0.92) |
Working Capital |
14.14 | (1.65) | 14.60 | (0.04) |
Capital Expenditures |
(0.34) | — | — | — |
Net Current Asset Value |
14.09 | (1.65) | 14.60 | (0.04) |
EV/EBIT |
0.28 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.22 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.12 | — | 0.00 | 0.00 |
Cash ROIC |
(87.29%) | (135.93%) | (42.03%) | (44.85%) |
Accounts Receivable Turnover |
1.12 | 9.49 | 2.52 | 0.00 |
Accounts Payable Turnover |
4.44 | 6.43 | 2.56 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20.01 | 71.55 | 129.08 | 177.93 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.40 | 0.26 | 0.44 | — |
Average Payables |
0.31 | 0.44 | 0.36 | — |
Average Assets |
19.08 | 11.01 | 8.86 | — |
Average Common Equity |
14.41 | 7.05 | 8.33 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026