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XNASYHC
Market cap10mUSD
Jan 10, Last price  
1.50USD
1D
-11.24%
1Q
210.88%
IPO
-99.17%
Name

LQR House Inc

Chart & Performance

D1W1MN
XNAS:YHC chart
P/E
P/S
9.60
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1m
+86.42%
315,292601,1311,120,622
Net income
-16m
L+754.84%
-1,962,726-1,842,175-15,747,724
CFO
-9m
L+892.58%
-1,479,014-918,197-9,113,855

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.
IPO date
Aug 10, 2023
Employees
3
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2023‑122022‑122021‑12
Income
Revenues
1,121
86.42%
601
90.66%
Cost of revenue
14,822
2,443
Unusual Expense (Income)
NOPBT
(13,702)
(1,842)
NOPBT Margin
Operating Taxes
5
Tax Rate
NOPAT
(13,702)
(1,842)
Net income
(15,748)
754.84%
(1,842)
-6.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,623
BB yield
-589.44%
Debt
Debt current
7
Long-term debt
12
Deferred revenue
Other long-term liabilities
Net debt
(7,045)
(8)
Cash flow
Cash from operating activities
(9,114)
(918)
CAPEX
Cash from investing activities
(5,343)
(190)
Cash from financing activities
21,513
FCF
(21,301)
(1,684)
Balance
Cash
7,064
8
Long term investments
Excess cash
7,008
Stockholders' equity
(19,552)
(3,804)
Invested Capital
34,182
5,844
ROIC
ROCE
EV
Common stock shares outstanding
926
11,155
Price
3.78
 
Market cap
3,499
 
EV
(3,546)
EBITDA
(13,493)
(1,592)
EV/EBITDA
0.26
Interest
171
Interest/NOPBT