Splash Beverage Group, Inc. (EDVA) vs LQR House Inc. (YHC)

Splash Beverage Group, Inc. and LQR House Inc. are both Beverages Wineries & Distilleries companies. LQR House Inc. is the larger, with a market value of $1.7M against $1.2M — 1.4× the size. Splash Beverage Group, Inc. has negative trailing earnings, so its P/E is not meaningful; LQR House Inc. trades at 0.0×. LQR House Inc. grew revenue faster over the last twelve months: −49.6% against −143.0%. Splash Beverage Group, Inc. has the higher net margin (0.00% vs −1,589.1%) and the higher return on invested capital (0.00% vs −5.59%). Across the 15 metrics below, Splash Beverage Group, Inc. leads on 10 and LQR House Inc. on 5.

Valuation

Metric EDVA YHC Beverages Wineries & Distilleries median
P/E n/m 0.01 —
P/S n/m 0.23 0.54
P/B n/m 0.00 0.48
Price to free cash flow n/m n/m 13.31
EV/EBITDA n/m n/m 11.74
EV/Sales (0.20) 27.06 1.25
Earnings yield (12,241.53%) 11,766.06% 0.04%
Free cash flow yield (939.90%) (10,265.46%) 0.16%

Profitability

Metric EDVA YHC Beverages Wineries & Distilleries median
Gross margin 29.74% 6.49% 47.34%
Operating margin 0.00% (908.21%) (1.13%)
Net margin 0.00% (1,589.10%) (1.20%)
Free cash flow margin 0.00% (2,368.62%) 0.09%
Return on equity 525.95% (37.47%) 0.00%
Return on assets (158.63%) (24.79%) (1.72%)
Return on invested capital 0.00% (5.59%) 0.00%

Growth

Metric EDVA YHC Beverages Wineries & Distilleries median
Revenue growth (TTM) (143.00%) (49.56%) (1.37%)
EPS growth (last fiscal year) 32.30% 97.56% —
Revenue growth, 5-year CAGR (49.83%) — 2.77%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric EDVA YHC Beverages Wineries & Distilleries median
Debt to equity 0.00 0.44 0.44
Current ratio 0.05 0.96 2.92
Net debt to EBITDA 0.02 0.86 1.34

Dividend

Metric EDVA YHC Beverages Wineries & Distilleries median
Dividend yield — — —
Payout ratio 0.00 — 0.10

Size

Metric EDVA YHC Beverages Wineries & Distilleries median
Market cap 1.24m 1.70m 272.82m

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