LQR House Inc.
$0.92
0%
2026-04-21 10:24:00
www.lqrhouse.com
NCM: YHC
Explore LQR House Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$18.69 M
Current Price
$0.92
52W High / Low
$11.14 / $0.53
Stock P/E
—
Book Value
$1.94
Dividend Yield
—
ROCE
3569.25%
ROE
-1.98%
Face Value
—
EPS
$-92.94
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
4
Beta
3.5
Debt / Equity
0
Current Ratio
1.41
Quick Ratio
0.78
Forward P/E
—
Price / Sales
9.5
Enterprise Value
$3.16 M
EV / EBITDA
—
EV / Revenue
1.5
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
Cons
- Return on equity is on the weaker side.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | SNDL Inc. | $1.54 | — | $399.17 M | — | -0.36% | -1.41% | $2.89 / $1.15 | $3.01 |
| 2. | Willamette Valley Vineyards, Inc. | $2.55 | — | $14.21 M | — | -1.54% | -1.35% | $7.18 / $2.49 | $4.58 |
| 3. | Epsium Enterprise Limited | $1.33 | — | $19.17 M | — | 4.92% | -8.58% | $155 / $1.04 | $0.91 |
| 4. | Brown-Forman Corporation | NOT FOUND | — | — | 3.16% | 16.66% | 20.42% | $36.18 / $22.61 | $8.9 |
| 5. | Brown-Forman Corporation | NOT FOUND | — | — | 3.16% | 16.66% | 20.42% | $36.18 / $22.61 | $8.9 |
| 6. | Innovation Beverage Group Limited | $1.31 | — | $2.32 M | — | -96.57% | -1.59% | $36.5 / $0.94 | $6.08 |
| 7. | MGP Ingredients, Inc. | $19.95 | — | $427.05 M | 2.41% | 8.06% | -13.92% | $34.98 / $16.45 | $33.74 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 0.34 M | 0.5 M | 0.43 M | 0.84 M | 0.62 M |
| Operating Profit | -3.83 M | -2.2 M | -2.4 M | -10.24 M | -3.5 M |
| Net Profit | -16.83 M | -2.2 M | -2.39 M | -14.75 M | -3.36 M |
| EPS in Rs | -0.79 | -0.1 | -0.11 | -0.69 | -0.16 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 2.5 M | 1.12 M | 0.6 M | 0.32 M |
| Operating Profit | -18.49 M | -13.7 M | -1.84 M | -1.96 M |
| Net Profit | -22.75 M | -15.75 M | -1.84 M | -1.96 M |
| EPS in Rs | -1.06 | -0.74 | -0.09 | -0.09 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 6.93 M | 15.09 M | 2.63 M | 3.67 M |
| Total Liabilities | 7.45 M | 0.47 M | 0.59 M | 0.1 M |
| Equity | -0.52 M | 14.62 M | 2.04 M | 3.56 M |
| Current Assets | 5.81 M | 15.07 M | 0.55 M | 1.33 M |
| Current Liabilities | 7.45 M | 0.47 M | 0.59 M | 0.1 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -6.62 M | -9.11 M | -0.92 M | -1.48 M |
| Investing CF | 0.68 M | -5.34 M | -0.19 M | -0.12 M |
| Financing CF | 4.27 M | 21.51 M | 0 M | 2.72 M |
| Free CF | -6.62 M | -9.11 M | -0.92 M | -1.48 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 123.24% | 86.42% | 90.66% | — |
| Earnings Growth % | -44.49% | -754.84% | 6.14% | — |
| Profit Margin % | -909.56% | -1405.27% | -306.45% | -622.51% |
| Operating Margin % | -739% | -1222.69% | -306.45% | -622.51% |
| Gross Margin % | -12.52% | 18.3% | -33.61% | -114.86% |
| EBITDA Margin % | -909.56% | -1371.42% | -264.86% | -569.65% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-04-21 | 1:0.0285714 |
| 2024-03-04 | 1:1.5 |
| 2023-11-30 | 1:0.0166667 |