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%
Follow YHC
| 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) | (0.62) | — |
P/S ratio |
4.19 | 3.02 | 2.35 | 99.96 |
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) | (0.58) | (82.84) |
Beneish M-Score |
18.38 | — | (6.19) | — |
P/B ratio |
0.22 | 0.00 | 0.18 | 26.02 |
Price to Tangible BV |
0.22 | 0.00 | 0.18 | 390.56 |
EV/Sales |
(2.08) | 0.87 | (3.96) | 99.78 |
EV/EBITDA |
0.28 | 0.00 | 0.33 | 0.00 |
EV/Operating CF |
0.10 | (0.33) | 0.49 | (68.58) |
EV/FCF |
0.10 | (0.33) | 0.49 | (68.58) |
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) | 5.55 | (0.01) |
Graham Number |
0.00 | 10,218.92 | 0.00 | 0.00 |
Earnings Yield |
(389.53%) | (303.40%) | (672.80%) | (10.48%) |
Free Cash Flow Yield |
(516.13%) | (87.54%) | (346.27%) | (1.46%) |
Revenue per Share |
21.49 | 1,563.56 | 3,735.33 | 6,011.00 |
Operating CF per Share |
(464.52) | (4,136.50) | (30,379.67) | (9,182.00) |
Capex per Share |
(4.68) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(469.20) | (4,136.50) | (30,379.67) | (9,182.00) |
Cash per Share |
134.61 | 3,366.75 | 23,547.67 | 76.00 |
Shareholders Equity per Share |
402.92 | (323.75) | 48,734.33 | 20,396.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
402.92 | (323.75) | 48,734.33 | 20,396.00 |
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 | 0.28 | 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