LQR House Inc (YHC) AI Stock Analysis
YHC AI stock analysis summary
AI ResearchLQR House Inc (YHC) provides digital marketing and brand development services for the alcoholic beverage business in the United States. Revenue contracted to $1.6M in FY2025 alongside a net income of -$25.5M. For the trailing twelve months, operating margin stands at -351.8% while net debt reached $32.7M.
- Market cap
- $2.2M
- Revenue (TTM)
- $1.2M
- P/E
- —
- 1Y return
- -97.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue expanded from $315,292 in FY2021 to $1.6M in FY2025, delivering a four-year compound annual growth rate of 49.3%.
- The stock trades at a price-to-book ratio of 0.1x against shareholders' equity of $31.3M as of June 30, 2026.
- The company held $7.3M in cash and short-term investments as of June 30, 2026.
Bear case
- Net losses expanded to -$25.5M in FY2025 while free cash flow stood at -$34.2M.
- The company carries $40.0M in total debt against $7.3M in cash and short-term investments, resulting in net debt of $32.7M.
- Quarterly revenue fell 30.6% year-over-year in the period ending June 30, 2026, alongside a trailing twelve-month operating margin of -351.8%.
What LQR House does
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform, the Vault membership program, and Soleil Vino, a wine subscription service. It also develops and markets SWOL Tequila, a limited-edition blend of tequila, and provides LQR House Marketing services to assist wholly owned brands and third-party clients. The company serves individual consumers, wholesalers, and third-party alcohol brands.
Growth and profitability
Revenue increased from $315,292 in FY2021 to $2.5M in FY2024 before dropping 37.4% to $1.6M in FY2025. Across that four-year span, revenue grew at a CAGR of 49.3%. Operating losses persisted throughout, with operating margin moving from -622.5% in FY2021 to -730.3% in FY2025, when net income reached -$25.5M and net margin was -1631.0%. Over the trailing twelve months ending June 30, 2026, revenue stood at $1.2M with an operating margin of -351.8% and diluted EPS of -$32.72. In the latest quarter, quarterly revenue fell 30.6% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, the company held $7.3M in cash and short-term investments against $40.0M in total debt, resulting in net debt of $32.7M. Total assets were $140.2M and shareholders' equity was $31.3M. Liquidity shows a current ratio of 0.96 and a debt-to-equity ratio of 1.28. During FY2025, operating cash flow was -$33.8M and free cash flow was -$34.2M, with capital expenditures amounting to $340,540.
Valuation and performance
The company has a market capitalization of $2.2M and an enterprise value of $41.2M. It trades at a price-to-sales multiple of 1.9x, which is above the 0.7x median of its US-listed Consumer Defensive peers. Its price-to-book ratio is 0.1x, and EV-to-revenue is 34.2x. Over the past year, the stock fell 97.9%, underperforming the S&P 500 benchmark return of 16.8%. The shares closed at $1.72 on October 16, 2026, down 96.9% relative to their 200-day average.
What analysts expect
Analyst rating distributions and price target estimates are not listed for the stock. Over the trailing four quarters, the company delivered 1 EPS beat against expectations. Over the trailing twelve months, the company generated diluted EPS of -$32.72 and net revenue of $1.2M. The next quarterly earnings release date is scheduled for November 13, 2026.
Key risks and what to watch
- The company faced an operating cash outflow of -$33.8M in FY2025, which exceeds its June 30, 2026 cash balance of $7.3M.
- A current ratio of 0.96 as of June 30, 2026 indicates that short-term assets are lower than short-term obligations.
- The stock exhibits high price volatility with a beta of 3.40 following a one-year decline of 97.9%.
- Revenue contracted 37.4% in FY2025 to $1.6M, highlighting declining top-line volume.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this YHC AI stock analysis
This page is an AI-written research summary of LQR House Inc (YHC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: YHC income statement, YHC balance sheet, YHC key metrics, YHC chart. See the YHC stock overview for the latest quote and news.
YHC AI stock analysis FAQ
When does LQR House report next earnings?
LQR House is scheduled to report its next earnings on November 13, 2026.
Does LQR House pay a dividend?
No dividend payments are reported for LQR House.
What is LQR House's debt position?
As of June 30, 2026, LQR House held $40.0M in total debt and $7.3M in cash and short-term investments, yielding net debt of $32.7M and a debt-to-equity ratio of 1.28.
What is LQR House's valuation relative to peers?
LQR House trades at a price-to-sales multiple of 1.9x, which is higher than the 0.7x median of its US-listed Consumer Defensive peers.