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

Insider Decisions trades per month

Total buys 1.80
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.49
Revenue 1.21
Net Income (19.14)
Free Cash Flow (28.56)
Net Debt 32.35
Current Ratio 0.96 (below 1: weak)
Debt/Equity 0.44 (at or below 0.5: strong)
P/E ratio 0.01
Fwd P/E (1.57) (negative: loss-making)
P/S ratio 0.31
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 21.33% (at or above 15%: strong)
Next Y EPS Growth 21.33% (at or above 15%: strong)
Next Y revenue growth 56.06% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 6.25%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 7 5 10 8
Receivables 0 0 3 0
Inventory — — — —
Other 5 — 0 1
15 6 16 10
2023 2024 2025 Q'26
Payables 0 1 0 0
ST’ Debt — — — —
Other — — 0 0
0 7 2 10

Compound Annual Growth %

10y 5y 3y
Sales — — 37.56%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 143.18%

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 2
’24 0 1 1 1 3
’23 0 0 0 1 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (7) (2) (11) (14) (34)
’24 (1) (1) (1) (3) (7)
’23 0 (1) (4) (5) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (7) (2) (11) (14) (34)
’24 (1) (1) (1) (3) (7)
’23 0 (1) (4) (5) (9)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (4.00) 12.54 — — —
’25 (385.00) (110.00) (150.00) 294.42 (351.00)
’24 (1.82k) (1.54k) (2.17k) (8.81k) (14.41k)
’23 (5.58k) (51.64k) (65.60k) 63.80k (59.48k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 2,216.67 1,403.50 68.20

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 1,015,000.00 12,133.33 9,800.00
People
People Employees — — — — — — 3 18 4 4
Revenue/emp, $m — — — — — — 0.20 0.06 0.63 0.39
Income, $m
Income, $m Revenue — — — — — — 1 1 3 2
Gross margin, % — — — — — — (33.61) 18.29 (12.52) 10.82
EBT — — — — — — (2) (16) (23) (26)
EBT margin, % — — — — — — (306.47) (1,405.29) (909.55) (1,631.05)
Net income — — — — — — (2) (16) (23) (26)
Depreciation — — — — — — 0 2 — 0
Per share, $
Per share, $ Revenue — — — — — — 6,011.00 3,735.33 1,563.56 21.49
Earnings — — — — — — (27,916.20) (59,475.53) (14,405.59) (351.00)
Cash flow — — — — — — (9,182.00) (30,379.67) (4,136.50) (464.52)
Capex — — — — — — 0.00 0.00 0.00 (4.68)
Free cash flow — — — — — — (9,182.00) (30,379.67) (4,136.50) (469.20)
Book value — — — — — — 20,396.00 48,734.33 (323.75) 402.92
Shares, m — — — — — — 0 0 0 0
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00
P/S — — — — — — 99.96 2.35 3.02 4.19
P/B — — — — — — 26.02 0.18 0.00 0.22
EV/Sales — — — — — — 99.78 (3.96) 0.87 (2.08)
EV/FCF — — — — — — (68.58) 0.49 (0.33) 0.10
Cash, $m
Cash, $m Operating cash flow — — — — — — (1) (9) (7) (34)
Capex — — — — — — — — — 0
Free cash flow — — — — — — (1) (9) (7) (34)
Balance, $m
Balance, $m Working capital — — — — — — 0 15 (2) 14
Total debt — — — — — — — — — —
Net debt — — — — — — 0 (7) (5) (10)
Shareholders’ equity — — — — — — 2 15 (1) 29
Returns, %
Returns, % ROA — — — — — — 0.00 (177.71) (206.62) (133.75)
ROIC — — — — — — (56.66) (128.84) 0.00 (36.57)
ROE — — — — — — 0.00 (189.05) (322.70) (177.15)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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 $13.2B 19.0× — −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 $864.5M — — — — — — — Compare
MGPI MGP Ingredients, Inc. $329.8M — (loss-making) — (loss-making) −14.53% (below 0%: shrinking) −17.91% (below 0%: shrinking) −9,268.76% (below 0%: shrinking) 37.37% 14.19% Compare
SNDL SNDL Inc. $297.8M — (loss-making) — (loss-making) −3.77% (below 0%: shrinking) n/m −15.78% (below 0%: shrinking) 23.90% (2.67%) Compare
WVVI Willamette Valley Vineyards, Inc. $10.0M — (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 $3.6M — — — n/m — 70.21% (49.22%) Compare
EPSM Epsium Enterprise Limited $2.8M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.5M 0.0× — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%)
EDVA Splash Beverage Group, Inc. $1.6M — (loss-making) — (loss-making) −99.57% (below 0%: shrinking) n/m −95.72% (below 0%: shrinking) 42.86% 0.00% Compare
Median of peers $153.9M — — −3.77% — −55.75% 50.20% (1.33%)

All 11 Beverages Wineries & Distilleries stocks →

LQR House Inc. (YHC) key facts

  • Concern: LQR House Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 million, down 37.5% from fiscal 2024.
  • LQR House Inc. (YHC) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, YHC traded at $1.75, a market capitalization of $2.5 million.
  • Return on equity was −177.2% and debt-to-equity 0.44.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −1.59 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

LQR House Inc. (YHC) Latest News

stockrow.com/YHC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com