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XNAS
YHC
Market cap1mUSD
Jun 02, Last price
1.27USD
1D
-0.78%
1Q
-27.01%
IPO
-99.29%
Name
LQR House Inc
Chart & Performance
P/E
—
P/S
0.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
+123.24%
Net income
-23m
L+44.49%
CFO
-7m
L-27.38%
Profile
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. Its primary business includes the development of limited batch spirit brands and marketing internal and external brands through an exclusive agreement with an e-commerce portal. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 2,502 123.24% | 1,121 86.42% | 601 90.66% | |
Cost of revenue | 20,989 | 14,822 | 2,443 | |
Unusual Expense (Income) | ||||
NOPBT | (18,487) | (13,702) | (1,842) | |
NOPBT Margin | ||||
Operating Taxes | 5 | |||
Tax Rate | ||||
NOPAT | (18,487) | (13,702) | (1,842) | |
Net income | (22,754) 44.49% | (15,748) 754.84% | (1,842) -6.14% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 4,346 | 20,623 | ||
BB yield | -589.44% | |||
| Debt | ||||
Debt current | 7 | |||
Long-term debt | 12 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (6,504) | (7,045) | (8) | |
| Cash flow | ||||
Cash from operating activities | (6,618) | (9,114) | (918) | |
CAPEX | ||||
Cash from investing activities | 676 | (5,343) | (190) | |
Cash from financing activities | 4,265 | 21,513 | ||
FCF | (9,549) | (21,301) | (1,684) | |
| Balance | ||||
Cash | 5,387 | 7,064 | 8 | |
Long term investments | 1,118 | |||
Excess cash | 6,379 | 7,008 | ||
Stockholders' equity | (42,305) | (19,552) | (3,804) | |
Invested Capital | 41,787 | 34,182 | 5,844 | |
ROIC | ||||
ROCE | 3,569.25% | |||
| EV | ||||
Common stock shares outstanding | 926 | 11,155 | ||
Price | 1.35 -64.29% | 3.78 | ||
Market cap | 3,499 | |||
EV | (3,546) | |||
EBITDA | (18,487) | (13,493) | (1,592) | |
EV/EBITDA | 0.26 | |||
Interest | 171 | |||
Interest/NOPBT | ||||