NASDAQ · Beverages - Alcoholic

LQR House Inc. (YHC) Stock

$1.40 +11.11% NASDAQ: YHC Consumer Defensive

Valuation

MetricValue
Price$1.40
Market Cap$1.83M
P/E Ratio-0.01
P/B Ratio0.01
P/S Ratio1.38
EPS (TTM)$-3.51
52-Week High$119.00
52-Week Low$1.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-65.85%
ROA-13.67%
ROCE-8.42%
Gross Margin-550.00%
Operating Margin-550.00%
Net Margin-16.31%
Debt/Equity1.28
Current Ratio8.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$1.0M$3.0M$2.0M
Operating Profit$-2.0M$-2.0M$-16.0M$-18.0M$-11.0M
Net Profit$-2.0M$-2.0M$-16.0M$-23.0M$-26.0M
EPS$-19904.00$-18682.00$-59547.00$-14433.00$-351.00
Op Margin-622.5%-306.4%-1390.0%-739.0%-730.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$3.0M$15.0M$7.0M$31.0M
Total Liabilities$0$1.0M$0$7.0M$2.0M
Cash$1.0M$0$7.0M$5.0M$6.0M
Borrowings$0$0$0$0$0

Latest News

BC-Most Active Stocks Associated Press · Jul 10, 2026 LQR House Authorizes 1-for-100 Reverse Stock Split MT Newswires · Jul 9, 2026 LQR House Inc. Announces 1-for-100 Reverse Stock Split Business Wire · Jul 9, 2026 LQR House Unit Signs Agreement With ByteDance to Buy AI Computing Power MT Newswires · Jun 30, 2026 LQR House in Advanced Negotiations with ByteDance Across Its Artificial Intelligence Vertical Business Wire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-9.0M$-7.0M$-34.0M
Investing Cash Flow$0$0$-5.0M$1.0M$-19.0M
Financing Cash Flow$0$0$-2.0M$-1.0M$0
Net Cash Flow$1.0M$-1.0M$7.0M$-2.0M$1.0M
Free Cash Flow$-1.0M$-1.0M$-9.0M$-7.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.80
FCF Yield-1731.61%
Quick Ratio0.96
Interest Coverage-41.63
Return 1Y-45.57%
Return 3Y—
Return 5Y—

Ownership

Insiders Held1.99%
Institutions Held1.06%
Institutions Float Held1.08%
Institutional HolderSharesReport Date
Geode Capital Management, LLC2,0162026-03-31
Vanguard Capital Management LLC2,0012026-03-31
Vanguard Fiduciary Trust Co9852026-03-31
Citadel Advisors Llc7402026-03-31
Xtx Topco Ltd5652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMBOAmbow Education Holding Ltd. $2.24 -2.61% -0.78 $319899 0.00%
KIDZKIDZ AI Inc. $2.10 +1.94% -0.15 $731653 0.00%
LMMYL A M Y $0.44 +0.00% -25.03 $3.41M 0.00%
LXEHLixiang Education Holding Co., Ltd. $1.45 +1.75% -0.15 $103917 0.00%
MGNCMag Magna Corp. $0.49 -8.22% -12.81 $3.08M 0.00%

About LQR House Inc.

LQR House Inc. is led by CEO Yilin Lu, publicly traded since 2023.

LQR House Inc. (YHC) stock trades at $1.40 with a market capitalization of $1.83M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.01, price-to-sales of 1.38. Over the past 52 weeks the stock has ranged between $1.21 and $119.00, and currently trades 98.8% below its 52-week high.

On profitability, LQR House Inc. generates a return on equity (ROE) of -65.85%, return on capital employed of -8.42%, an operating margin of -550.00%, a net profit margin of -16.31%.

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