L
LQR House Inc. (YHC)
NCM – Real Time Price. Currency in USD
0.94
+0.02 (2.19%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.94
+0.02 (2.19%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $6.0M significantly exceed its total debt $62.5K, ensuring strong financial flexibility
Total current assets $16.0M exceed Total current liabilities $1.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$14.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.60 | 3.25 | 10 | |
| Quick ratio | 8.60 | 1.19 | 10 | |
| Debt to Equity | 0.00 | 0.16 | 10 | |
| Debt to Assets | 0.00 | 0.10 | 10 | |
| Interest coverage | N/A | 112.69 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 601K | 1M | 3M | 2M | 2M |
| Gross Profit | -202K | 205K | -313K | 141K | 141K |
| Operating Income | -2M | -14M | -18M | -11M | -11M |
| Net Income | -2M | -16M | -23M | -26M | -26M |
| EBITDA | -2M | -13M | -18M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 21.74 | 600 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.14 | 75.63 | N/A | -30.04 | 3.3 |
| Y/Y | -64.24 | 72.2 | N/A | -379.45 | 3.3 |
| 3y average | 57.41 | -270.48 | N/A | -427.08 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |