Tearsheet

LQR House (YHC)

Market Price (12/4/2025): $0.9044 | Market Cap: $1.8 Mil
Sector: Consumer Staples | Industry: Distillers & Vintners

LQR House (YHC)

Market Price (12/4/2025): $0.9044
Market Cap: $1.8 Mil
Sector: Consumer Staples
Industry: Distillers & Vintners

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -155%	Weak multi-year price returns 2Y Excs Rtn is -148%	Penny stock Mkt Price is 0.9
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%		Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -767%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -68%		Weak revenue growth Rev Chg QQuarterly Revenue Change % is -11%
3	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail. Themes include Online Marketplaces, Direct-to-Consumer Brands, and Last-Mile Delivery.		Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -516%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -516%
4			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -777%
5			High stock price volatility Vol 12M is 264%
6			Significant short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 43%

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -155%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 31%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -68%
3	Megatrend and thematic drivers Megatrends include E-commerce & Digital Retail. Themes include Online Marketplaces, Direct-to-Consumer Brands, and Last-Mile Delivery.
4	Weak multi-year price returns 2Y Excs Rtn is -148%
5	Penny stock Mkt Price is 0.9
6	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -18 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -767%
7	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -11%
8	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -516%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -516%
9	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -777%
10	High stock price volatility Vol 12M is 264%
11	Significant short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 43%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$0.90	$47.25	$88.20
Market Cap CYE ($ Mil)	1.8	9.5	12.2	-	-
Total Debt ($ Mil)	0.0	0.0	0.0	0.0	0.0
Total Cash ($ Mil)	4.6	5.4	7.1	0.0	1.1
Enterprise Value ($ Mil)	-2.8	9.5	12.2
Valuation Ratios
P/S TTM	1.3	3.0	2.1	0.0	0.0
P/EBIT TTM	-0.1	-0.3	-0.1	0.0	0.0
P/E TTM	-0.1	-0.3	-0.1	0.0	0.0
Sector Ratios
P/S TTM (Sector)	1.0	1.0	1.0	0.9	1.6
P/EBIT TTM (Sector)	9.2	10.6	10.9	10.9	12.4
P/E TTM (Sector)	13.8	14.9	15.4	14.0	17.0

	12/4/25	2024	2023
Share Price CYE	$0.90	$47.25	$88.20
Market Cap CYE ($ Mil)	1.8	9.5	12.2
Total Debt ($ Mil)	0.0	0.0	0.0
Total Cash ($ Mil)	4.6	5.4	7.1
Enterprise Value ($ Mil)	-2.8	9.5	12.2
Valuation Ratios
P/S TTM	1.3	3.0	2.1
P/EBIT TTM	-0.1	-0.3	-0.1
P/E TTM	-0.1	-0.3	-0.1
Sector Ratios
P/S TTM (Sector)	1.0	1.0	1.0
P/EBIT TTM (Sector)	9.2	10.6	10.9
P/E TTM (Sector)	13.8	14.9	15.4

	YHC	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	0.0
Rev Chg Q	-10.6%	7.1%
Rev Chg LTM	31.5%	6.1%
Rev Chg 3Y Avg	74.0%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-767.4%	18.8%
CFO/Rev LTM	-515.9%	20.5%
Net Inc Mgn	-950.0%	13.1%
VALUATION	LOW
P/S	1.3	3.2
P/CFO	-0.2	15.8
P/FCF	-0.2	20.5
P/E	-0.1	23.5
STABILITY	VERY GOOD
Debt/Equity	0.00	0.20
Cash/Assets	0.32	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Influencers	430+	11102024	Link
Collective Likes	819m+	11102024	Link
Views on #Bartok	27.65m+	11102024	Link
Collective Followers	49.3m+	11102024	Link

Recent
11/14/2025	Earnings Release	Rev: $0.0 Mil (A) vs. $null (E) EPS: -0.34 (A) vs. $null (E)

YHC Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the stock movement of LQR House (YHC) for the approximate time period from August 31, 2025, to December 4, 2025: 1. Volatile Q2 2025 Earnings Performance: LQR House reported its fiscal 2025 Q2 earnings on August 12, 2025, revealing continued financial challenges despite narrowed losses. This announcement led to significant stock volatility, including an 11.84% single-day gain, but also a substantial 60.77% month-to-date decline.

2. Strategic Digital Expansion and Partnerships: On August 7, 2025, LQR House announced a strategic collaboration with TikTok aimed at strengthening its global digital footprint and launching an investment-focused media initiative. This news contributed to a positive market sentiment, with the stock trending up by 15.42% on that day due to recognized high growth potential and promising product launches.

Stock Movement Drivers

Fundamental Drivers

The 7.4% change in YHC stock from 9/3/2025 to 12/3/2025 was primarily driven by a 7.4% change in the company's P/S Multiple.

	9032025	12032025	Change
Stock Price ($)	0.81	0.87	7.40%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2.39	2.39	0.00%
P/S Multiple	0.68	0.73	7.40%
Shares Outstanding (Mil)	2.00	2.00	0.00%
Cumulative Contribution			7.40%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
YHC	7.4%
Market (SPY)	6.2%	11.7%
Sector (XLP)	-2.2%	33.0%

Fundamental Drivers

The -39.5% change in YHC stock from 6/4/2025 to 12/3/2025 was primarily driven by a -221.6% change in the company's Shares Outstanding (Mil).

	6042025	12032025	Change
Stock Price ($)	1.44	0.87	-39.51%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2.45	2.39	-2.42%
P/S Multiple	0.37	0.73	99.38%
Shares Outstanding (Mil)	0.62	2.00	-221.64%
Cumulative Contribution			-336.66%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
YHC	-39.5%
Market (SPY)	15.1%	4.5%
Sector (XLP)	-3.5%	10.7%

Fundamental Drivers

The -97.9% change in YHC stock from 12/3/2024 to 12/3/2025 was primarily driven by a -1197.6% change in the company's Shares Outstanding (Mil).

	12032024	12032025	Change
Stock Price ($)	40.60	0.87	-97.85%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	2.27	2.39	5.22%
P/S Multiple	2.75	0.73	-73.54%
Shares Outstanding (Mil)	0.15	2.00	-1197.63%
Cumulative Contribution			-405.56%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
YHC	-97.9%
Market (SPY)	14.3%	2.5%
Sector (XLP)	-2.8%	4.9%

Fundamental Drivers

null
null

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
YHC	-97.2%
Market (SPY)	53.2%	5.7%
Sector (XLP)	16.4%	7.1%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
YHC Return	-	-	-	-	-46%	-98%	-99%
Peers Return	5%	26%	-4%	-5%	-27%	-22%	-32%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
YHC Win Rate	-	-	-	25%	42%	30%
Peers Win Rate	43%	43%	47%	38%	25%	42%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
YHC Max Drawdown	-	-	-	-	-83%	-99%
Peers Max Drawdown	-33%	-4%	-14%	-13%	-28%	-28%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: STZ, WVVI, AGCC, BF-B, MGPI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

YHC has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique Key	Event	XLP	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-17.5%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	21.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	682 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-24.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	33.2%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	154 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-16.6%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	19.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	404 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-33.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	50.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	605 days	1480 days

Compare to

In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About LQR House (YHC)

Our company, LQR House Inc., intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. Currently, LQR has a key partnership with Country Wine & Spirits Inc. (“CWS”). Pursuant to an Exclusive Marketing Agreement (the “Marketing Agreement”) dated April 1, 2021 among CWS, Ssquared Spirits, LLC (“Ssquared”) and us, CWS has granted us the exclusive right, until April 1, 2031, to promote and market spirits, other beverage products and related products including but not limited to branded merchandise, apparel, glassware and the like through the CWS website and other social media channels for sale to customers with billing and shipping addresses within Canada, Mexico and the United States. At this time, the Company does not service customers in Canada and Mexico. The Marketing Agreement also provides us with the sole right to manage and make decisions with regard to user-facing content on the CWS website (www.cwspirits.com), including the placement and removal of products and the creation and management of promotional initiatives. LQR House Inc. is responsible for all digital marketing of products offered on CWS’s platform (the “CWS Platform”), including social media marketing and cooperation with their influencer network. Ssquared is responsible for inventory management on the CWS Platform and ensuring that the site is always live and accessible to the customers. CWS facilitates importation of alcohol (in cooperation with Rilo Import & Export Inc. (“Rilo”)), fulfilment, and distribution of all products sold on the CWS Platform. The Marketing Agreement may be terminated upon a material breach by a party thereto that goes uncured for longer than 30 days or at any time by us with thirty days written notice to each of CWS and Ssquared. On March 19, 2021, we purchased the SWOL brand of tequila from Dollinger Innovations Inc., Dollinger Holdings LLC and Sean Dollinger pursuant to an Asset Purchase Agreement (the “Tequila Asset Purchase Agreement”). SWOL is manufactured at our request in Mexico by a local manufacturer who we contract with. We will only request SWOL to be manufactured based on purchase orders we receive from CWS, who is licensed to distribute alcohol in and from California. We also contract with Rilo who we engage to import SWOL from Mexico to CWS in the United States. CWS pays us for its orders of SWOL and we pay a portion of such amounts to the local manufacturer to produce SWOL and to Rilo to import SWOL. However, it is important to note that we do not engage in the sale of alcoholic products in the United States or the distribution of any alcoholic products anywhere. On May 31, 2021, we purchased from Dollinger Holdings LLC, all of the right, title and interest in all trademarks regardless of registration status for Soleil Vino and all associated trade dress and intellectual property rights, all labels, logos and other branding bearing the Soleil Vino marks or any mark substantially similar to the same, and all website and all related digital and social media content including but not limited to influencer networks, www.soleilvino.com, and all related content, and all related sales channels was transferred. On July 7, 2023, the Company, Dollinger Innovations Inc. and Leticia Hermosillo Raverero (the “Producer”) signed a ratification of the agreement of assignment of rights of the Shared Responsibility and Bonding Agreement, which requires registration with the Mexican Institute of Industrial Property. The registration is required under Mexican law to put third parties on notice of the existence of agreements that contain intellectual property rights. The Company submitted documents to the Mexican Institute of Industrial Property to obtain such registration on July 12, 2023, but such registration will not be complete until it has been notified by the Mexican government and we cannot predict when that will occur. Until the registration is complete third parties in Mexico may be able to produce tequila under the SWOL name. On June 30, 2023, pursuant to an assignment agreement, Dollinger Innovations Inc., Dollinger Holdings LLC, and Sean Dollinger assigned their rights as distributor under the Packaging of Origin Co-Responsibility Agreement with the Producer dated July 6, 2020 to the Company. Subsequent to that, on July 11, 2023, the Producer and LQR House Inc. signed a Bottled at Origin Joint Responsibility Agreement, which requires registration with the Mexican institute of Industrial Property. The registration is required under Mexican law to put third parties on notice of the existence of agreements that contain intellectual property rights. The Company submitted documents to the Mexican Institute of Industrial Property to obtain such registration on July 13, 2023, but such registration will not be complete until it has been notified by the Mexican government and we cannot predict when that will occur. Until the registration is complete third parties in Mexico may be able to produce tequila under the SWOL name. The affiliation between LQR House Inc., CWS and Ssquared forms the bedrock of the enterprise. Within the scope of the Marketing Agreement between LQR House Inc., CWS, and Ssquared, the Company’s focus remains dedicated to leveraging its competitive strengths, namely marketing and brand promotion. The collaboration and contractual arrangement with CWS and Ssquared grant access to approximately 241,000 customers through the CWS mailing lists, as well as a steady stream of visitors on the CWS Platform. Through the Marketing Agreement, LQR House Inc. is empowered to strategically promote its brands on the CWS Platform, while entrusting the sales and distribution processes to our partners, CWS and Ssquared. Moreover, third-party brands seeking to have their products marketed on the CWS Platform can only do so by becoming a client of the Company. Our principal executive offices are located at 6800 Indian Creek Dr. Suite 1E, Miami Beach, FL.

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1. Farfetch for luxury and rare wines and spirits.

2. An Amazon for ultra-premium and collectible alcoholic beverages.

3. A specialized ReserveBar for investment-grade and rare spirits and wines.

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Luxury Beverage E-commerce: An online platform offering a curated selection of rare and high-end wines, spirits, and other premium alcoholic beverages.
Logistics & Distribution: Provides specialized warehousing, packaging, and delivery services for its luxury beverage inventory.
Brand Marketing & Curation: Offers marketing support for beverage brands and expert curation of products featured on its marketplace.

AI Generated Analysis | Feedback

LQR House (symbol: YHC) primarily sells its luxury wines and spirits directly to individuals through its e-commerce platform, making it a B2C (Business-to-Consumer) company. The company serves the following categories of customers:

Luxury Consumers and High-Net-Worth Individuals: These customers purchase premium, rare, and exclusive wines and spirits for personal consumption, entertaining, and as a status symbol. They value convenience, authenticity, and access to high-end products.
Collectors and Connoisseurs: This category includes individuals who are passionate about acquiring specific vintages, limited editions, or rare bottles of wine and spirits for their personal collections. They often possess extensive knowledge and a discerning taste for fine beverages, sometimes viewing their purchases as investments.
Corporate and Personal Gift Givers: Customers in this category purchase luxury wines and spirits as high-end gifts for special occasions, holidays, or corporate clients. They seek impressive and unique items that convey prestige and appreciation.

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Here is the management team of LQR House (YHC):

Sean Dollinger, Chief Executive Officer, Secretary & Director

Sean Dollinger is a serial entrepreneur who founded LQR House Inc. in January 2021, which later completed an IPO on NASDAQ in 2023. He also founded PlantX Life Inc. in 2019, an e-commerce marketplace for plant-based products that went public on the CSE. Prior to that, he founded Namaste Technologies in 2014, guiding it to a public listing and a $1 billion market capitalization. Dollinger's entrepreneurial ventures include an early food delivery service and an e-commerce business selling satellite parts. He also launched SWOL Tequila in 2020. He was also a Director of Veg House Holdings, Inc., a company focused on plant-based food products and e-commerce. LQR House has engaged with strategic investors from Hong Kong, including former executives from Goldman Sachs and Cantor Fitzgerald China, to focus on profitability.

Kumar Abhishek, Chief Financial Officer

Kumar Abhishek is a seasoned operations manager with over 15 years of experience, overseeing the financial and daily operations of multiple companies simultaneously. He is responsible for managing a team of accountants who support controllers and auditors. Prior to joining LQR House, he served as the Director-Finance & Operations at Lifeist Wellness, Inc. from 2015 to 2020 and at JIVA Technologies, Inc. from 2020 to 2023. He also held the position of Director & Owner at Boston Crest Pvt Ltd.

Yilin Lu, President & Director

Yilin Lu serves as the President and a Director of LQR House Inc.

Jaclyn Hoffman, Chief Marketing Officer

Jaclyn Hoffman has been the Chief Marketing Officer for LQR House since January 2021, where she is responsible for internal design projects, design projects for partnering brands, brand development, brand communication, and digital campaigns. Since October 2021, she has also worked as the Creative Director at PlantX Life Inc., overseeing creative projects for PlantX and its subsidiaries.

Alexandra Hoffman, Secretary & Technical Writer, Director

Alexandra Hoffman holds the positions of Secretary and Technical Writer, and also serves as a Director for LQR House Inc.

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The addressable markets for LQR House (symbol: YHC) main products and services are primarily within the United States.

The key addressable markets are:

Overall U.S. Alcoholic Beverage Market: The United States alcoholic beverage market was expected to consume approximately $283.8 billion of alcoholic beverages in 2023. This market is projected to be USD 18.19 billion in 2025 and is predicted to attain around USD 33.09 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 6.77% from 2025 to 2034. Another forecast indicates the U.S. alcoholic beverages market size will increase by USD 35.1 billion at a CAGR of 2% between 2024 and 2029.
U.S. Online Alcohol Sales Market: The online sales of alcohol in the U.S. were valued at US$6.1 billion, marking a 131% increase since 2019, according to a 2022 report. The market size of the Online Beer, Wine & Liquor Sales industry in the United States is estimated at $2.4 billion in 2025. Furthermore, eMarketer forecasts U.S. alcohol e-commerce sales to reach $7.4 billion in 2024 and $10.3 billion in 2028. The IWSR predicts a 2023-2027 value CAGR of 7% for online alcohol sales in the U.S., with online spirits sales also expected to increase by 7% (CAGR 2023-2027).
U.S. Digital Marketing for Alcohol: Digital advertising accounts for more than 61% of all U.S. alcohol advertising spending. Digital advertising was projected to represent 30% of alcohol ad spend in 2023, up from 21% in 2019, across 12 key markets.

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Here are 3-5 expected drivers of future revenue growth for LQR House (YHC) over the next 2-3 years:

Expansion of Product Offerings and Strategic Brand Partnerships: LQR House is focused on growing its revenue through the expansion of its product inventory, notably with its SWOL Tequila brand. The company is also pursuing strategic marketing collaborations with other distilleries, such as Montauk Distilling Co. for a cinnamon-flavored rum and Whiplash Whiskey for a new whipped cream-flavored whiskey, which are anticipated to drive increased sales and brand visibility. These initiatives aim to broaden the appeal of their offerings and capture a larger market share in the spirits sector.
Growth of E-commerce Platform and Enhanced Digital Marketing: A key driver for LQR House is the continued growth and optimization of its e-commerce platform, CWSpirits.com. The company leverages software, data analytics, and artificial intelligence to improve the consumer experience, aiming for increased traffic to its online marketplace and a larger online audience through improved SEO. Additionally, LQR House acts as a marketing agency within the alcohol industry, utilizing influencer-driven marketing initiatives and strategic collaborations with platforms like TikTok to boost sales and brand presence.
International Market Expansion: LQR House is actively pursuing growth through expansion into new geographic markets. A notable example is the international rollout of its SWOL Tequila brand into markets such as Greece and Thailand, facilitated by partnerships with distributors like Of The Earth Distribution Corp. This strategic move to enter new territories is expected to contribute to overall revenue growth.
Strategic Integration of Digital Assets and New Revenue Streams: LQR House has announced a strategic plan to integrate cryptocurrency and blockchain technology into its business model. While maintaining its core spirits and beverage e-commerce platform, the company views this as an expansion designed to combine e-commerce with digital assets. This includes exploring investments in Bitcoin mining infrastructure, which could generate new revenue streams for the company.

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Share Repurchases

LQR House announced an increase of its share buyback program to $5 million from an initial $2 million on January 16, 2024.
The company repurchased 3,050,722 shares in November 2023 and 499,940 shares in December 2023.

Share Issuance

LQR House is authorized to offer and sell up to $46,000,000 in shares through an At-The-Market (ATM) Offering Agreement, with an additional $27,136,550.49 having been sold previously through the ATM Agreement as of July 14, 2025.
The company generated approximately $11.56 million net from ATM shares in the first half of 2025, and an additional $26 million net proceeds in July 2025.
On December 30, 2024, LQR House issued 636,400 shares for $350,020, and 2,077,800 shares from cashless warrant exercises, with an additional 7,366,209 shares issued in January 2025 from remaining warrant exercises.

Inbound Investments

Activist investor David Lazar agreed to a $3 million investment for 5,454,545 shares at $0.55 per share on October 18, 2024.
An investor group led by Diveroli Investment Group LLC and Kingbird Ventures LLC acquired 737,000 shares of common stock for $1,222,290.29 as of August 12, 2025.
MeiFang Group acquired shares at $1.58/share, and Winz Technology Co. agreed to acquire shares at $2.85/share, as announced on December 3, 2024.

Outbound Investments

LQR House acquired a minority stake in Cannon Estate Winery Ltd. and DRNK Beverage Corp., and the CWS Platform.
An impairment expense of $4,500,000 related to its investment in DRNK Beverage Corp. was recorded as of December 31, 2024.
The company announced its intent to invest in Bitmain Mining Equipment for potential deployment at Polaris Capital's U.S. Bitcoin Mining Farms and to purchase up to $1 million in Bitcoin as a treasury reserve asset in July 2025.

Capital Expenditures

Capital expenditures were reported as -$10.00K in 2023.
Various financial reports indicate minimal or zero traditional capital expenditures for recent periods, with "N/A" or "$0.0" reported for other years from 2021-2024.

Better Bets than LQR House (YHC)

	YHC	Better Performance than YHC
Metric	Value	INDUSTRY: Distillers & Vintners
Rev Chg LTM	31.5%
Op Mgn LTM	-767.4%	STZ (31.6%), BF-B (29.3%), MGPI (18.9%), WVVI (0.4%), SNDL (-1.2%)
CFO/Rev LTM	-515.9%	STZ (28.8%), MGPI (20.9%), BF-B (18.8%), SNDL (7.3%), WVVI (-2.7%)
FCF/Rev LTM	-515.9%	STZ (19.2%), BF-B (14.8%), MGPI (10.7%), SNDL (6.1%), WVVI (-5.6%)
Total Yield	-772.9%	BF-B (10.0%), STZ (6.7%), WVVI (-1.6%), MGPI (-2.4%), SNDL (-12.9%)
P/S	1.2	IPST (0.1), WVVI (0.7), SNDL (0.8), MGPI (0.9)
P/Op Inc	-0.2

	YHC	Better Performance than YHC
Metric	Value	SECTOR: Consumer Staples
Rev Chg LTM	31.5%	CALM (65.8%), SLSN (65.7%), CELH (55.1%), TPB (53.5%), PRMB (34.4%)
Op Mgn LTM	-767.4%	PM (37.1%), KO (31.3%), PG (24.1%), WMT (4.2%), COST (3.8%)
CFO/Rev LTM	-515.9%	PM (28.8%), PG (22.3%), KO (16.0%), WMT (5.5%), COST (4.8%)
FCF/Rev LTM	-515.9%	PM (25.3%), PG (17.6%), KO (11.7%), COST (2.8%), WMT (2.0%)
Total Yield	-772.9%	KO (7.5%), PM (6.8%), PG (4.7%), WMT (3.6%), COST (2.2%)
P/S	1.2	KR (0.3), TGT (0.4), SYY (0.5), WMT (1.1), KHC (1.2)
P/Op Inc	-0.2

	YHC	Better Performance than YHC
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	31.5%	NVDA (71.6%), MU (48.9%), PLTR (47.2%), LLY (36.8%), AMD (31.8%)
Op Mgn LTM	-767.4%	NVDA (58.1%), MSFT (46.3%), GOOGL (32.2%), AAPL (31.9%), AMZN (11.4%)
CFO/Rev LTM	-515.9%	MSFT (50.0%), NVDA (46.6%), GOOGL (39.3%), AAPL (26.6%), AMZN (18.1%)
FCF/Rev LTM	-515.9%	NVDA (43.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%), AMZN (2.0%)
Total Yield	-772.9%	GOOGL (4.6%), MSFT (3.4%), AMZN (3.0%), AAPL (3.0%), NVDA (2.3%)
P/S	1.2	CVS (0.2), MCK (0.2), UNH (0.7), DELL (0.8), CMCSA (0.9)
P/Op Inc	-0.2

		Best Bets In Consumer Staples Sector
	YHC
What You Pay
P/E	-0.1
P/EBIT	-0.1
What You Get
Rev Chg Q	-10.6%
Rev Chg LTM	31.5%
Rev Chg 3Y Avg	�
FCF/Rev 3Y Avg	-401.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Would You Still Hold LQR House Stock If It Fell 30%?	Return

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to YHC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy	11302025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.8%	3.8%	0.0%
CPB_11302025_Dip_Buyer_ValueBuy	11302025	CPB	Campbell's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.1%	-2.1%	-2.1%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	ENR	Energizer	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	3.4%	3.4%	-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FLO	Flowers Foods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	7.2%	7.2%	-1.6%
CLX_11142025_Dip_Buyer_FCFYield	11142025	CLX	Clorox	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.4%	1.4%	-5.1%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy	11302025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	3.8%	3.8%	0.0%
CPB_11302025_Dip_Buyer_ValueBuy	11302025	CPB	Campbell's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.1%	-2.1%	-2.1%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	ENR	Energizer	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	3.4%	3.4%	-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FLO	Flowers Foods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	7.2%	7.2%	-1.6%
CLX_11142025_Dip_Buyer_FCFYield	11142025	CLX	Clorox	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.4%	1.4%	-5.1%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for LQR House

Peers to compare with:

Financials

	YHC	STZ	WVVI	AGCC	BF-B	MGPI	Median
Name	LQR House	Constell.	Willamet.	Agencia .	Brown-Fo.	MGP Ingr.
Mkt Price	0.87	138.08	2.89	7.18	30.09	23.85	15.52
Mkt Cap	0.0	24.3	0.0	-	14.2	0.5	0.5
Rev LTM	2	9,624	38	-	3,948	579	579
Op Inc LTM	-18	3,042	0	-	1,156	110	110
FCF LTM	-12	1,848	-2	-	584	62	62
FCF 3Y Avg	-8	1,677	-6	-	432	37	37
CFO LTM	-12	2,769	-1	-	741	121	121
CFO 3Y Avg	-8	2,841	-2	-	624	98	98

Growth & Margins

	YHC	STZ	WVVI	AGCC	BF-B	MGPI	Median
Name	LQR House	Constell.	Willamet.	Agencia .	Brown-Fo.	MGP Ingr.
Rev Chg LTM	31.5%	-5.6%	-2.2%	-	-3.5%	-21.5%	-3.5%
Rev Chg 3Y Avg	-	0.7%	6.6%	-	-0.6%	-7.9%	0.1%
Rev Chg Q	-10.6%	-15.0%	-1.3%	-	-2.8%	-18.9%	-10.6%
QoQ Delta Rev Chg LTM	-2.4%	-4.4%	-0.4%	-	-0.7%	-5.0%	-2.4%
Op Mgn LTM	-767.4%	31.6%	0.4%	-	29.3%	18.9%	18.9%
Op Mgn 3Y Avg	-700.5%	31.7%	-1.7%	-	27.4%	20.4%	20.4%
QoQ Delta Op Mgn LTM	-15.7%	-0.1%	-0.4%	-	-0.0%	-1.5%	-0.4%
CFO/Rev LTM	-515.9%	28.8%	-2.7%	-	18.8%	20.9%	18.8%
CFO/Rev 3Y Avg	-401.0%	28.8%	-6.0%	-	15.3%	14.6%	14.6%
FCF/Rev LTM	-515.9%	19.2%	-5.6%	-	14.8%	10.7%	10.7%
FCF/Rev 3Y Avg	-401.0%	17.0%	-16.7%	-	10.6%	5.8%	5.8%

Valuation

	YHC	STZ	WVVI	AGCC	BF-B	MGPI	Median
Name	LQR House	Constell.	Willamet.	Agencia .	Brown-Fo.	MGP Ingr.
Mkt Cap	0.0	24.3	0.0	-	14.2	0.5	0.5
P/S	1.2	2.5	0.7	-	3.2	0.9	1.2
P/EBIT	-0.1	11.2	88.9	-	10.9	44.4	11.2
P/E	-0.1	19.4	-64.3	-	15.1	-34.2	-0.1
P/CFO	-0.2	8.6	-26.2	-	17.2	4.3	4.3
Total Yield	-772.9%	6.7%	-1.6%	-	10.0%	-2.4%	-1.6%
Dividend Yield	0.0%	1.5%	0.0%	-	3.3%	0.5%	0.5%
FCF Yield 3Y Avg	-	4.9%	-27.0%	-	2.5%	4.9%	3.7%
D/E	0.0	0.4	1.1	-	0.2	0.5	0.4
Net D/E	-1.6	0.4	1.1	-	0.2	0.5	0.4

Returns

	YHC	STZ	WVVI	AGCC	BF-B	MGPI	Median
Name	LQR House	Constell.	Willamet.	Agencia .	Brown-Fo.	MGP Ingr.
1M Rtn	-2.3%	5.5%	-6.5%	12.0%	9.3%	-0.7%	2.4%
3M Rtn	7.4%	-5.0%	-33.9%	-	6.7%	-17.9%	-5.0%
6M Rtn	-39.5%	-20.9%	-51.0%	-	-7.9%	-19.4%	-20.9%
12M Rtn	-97.9%	-40.3%	-12.6%	-	-25.3%	-46.5%	-40.3%
3Y Rtn	-	-44.1%	-52.5%	-	-57.4%	-80.1%	-54.9%
1M Excs Rtn	-2.3%	5.6%	-6.4%	12.0%	9.3%	-0.7%	2.4%
3M Excs Rtn	2.2%	-10.0%	-39.9%	-	1.4%	-21.8%	-10.0%
6M Excs Rtn	-54.2%	-35.6%	-65.7%	-	-22.6%	-34.1%	-35.6%
12M Excs Rtn	-111.3%	-54.8%	-27.7%	-	-40.1%	-61.2%	-54.8%
3Y Excs Rtn	-	-116.1%	-125.2%	-	-128.5%	-152.8%	-126.9%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Filing Date	8/12/2025	3/31/2025	4/1/2024	8/10/2023	2/13/2023
Key Financials
Total Revenue	2	3	1	1	0
EBITDA	-23	-23	-15	-2	-2
Operating Income	-18	-18	-14	-2	-2
Net Income	-23	-23	-16	-2	-2
EPS	-114.85	-144.20	-595.35	-280.35	-246.33
Growth Rates
Total Revenue Growth	31.5%	123.2%	86.4%	90.7%	-
EBITDA Growth	-38.9%	-48.1%	-865.2%	11.4%	-
Operating Income Growth	-25.9%	-34.9%	-643.8%	6.1%	-
Net Income Growth	-37.6%	-44.5%	-754.8%	6.1%	-
Margins
EBITDA Margin	-950.5%	-909.6%	-1371.4%	-264.9%	-569.6%
Operating Income Margin	-767.4%	-739.0%	-1222.7%	-306.5%	-622.5%
Net Income Margin	-950.0%	-909.6%	-1405.3%	-306.5%	-622.5%
Cash & Debt
Total Cash	5	5	7	0	1
Total Debt	0	0	0	0	0
Net Debt / (Cash)	-5	-5	-7	-0	-1
Cash Flows
Net Cash from Operations	-12	-7	-9	-1	-1
Free Cash from Operations	-12	-7	-9	-1	-1
Returns to Shareholders
Dividends	0	-0	-0	-0	-0
Share Repurchases	-0	1	1	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/12/2025	5/13/2025	3/31/2025	11/14/2024	8/14/2024	5/15/2024	4/1/2024	11/16/2023	9/21/2023	8/10/2023	8/10/2023	11/16/2023
Key Financials Quarterly
Total Revenue	0	0	1	1	1	0	1	0	0	0	0	0
Ebitda	-2	-2	-15	-3	-2	-2	-6	-5	-3	-0	-0	-0
Operating Income	-2	-2	-10	-4	-2	-2	-4	-5	-4	-0	-0	-0
Net Income	-2	-2	-15	-3	-2	-2	-6	-6	-4	-0	-0	-0
EPS	-1.10	-3.85	-88.20	-21.70	-15.49	-18.29	-45.86	-660.80	-446.35	-49.00	-21.72	-68.67
Key Financials TTM
Total Revenue TTM	2	2	3	2	2	1	1	1	1	1	1	-
Ebitda TTM	-23	-23	-23	-14	-16	-18	-15	-9	-4	-1	-2	-
Operating Income TTM	-18	-18	-18	-13	-15	-16	-14	-9	-4	-1	-2	-
Net Income TTM	-23	-23	-23	-14	-17	-18	-16	-10	-4	-1	-2	-
Growth Rates Quarterly
Total Revenue Growth	-10.6%	-10.8%	37.7%	266.2%	192.1%	219.5%	65.2%	31.6%	154.8%	433.0%	-	-
EBITDA Growth	3.1%	2.9%	-133.9%	36.6%	34.9%	-852.5%	-7765.1%	-1265.4%	-621.0%	59.4%	-	-
Operating Income Growth	3.1%	2.9%	-129.9%	34.8%	36.0%	-667.6%	-3020.7%	-1090.1%	-550.0%	54.1%	-	-
Net Income Growth	0.3%	1.6%	-133.2%	39.3%	37.9%	-653.7%	-4334.7%	-1128.0%	-550.0%	54.1%	-	-
Margins Quarterly
EBITDA Margin	-442.1%	-559.0%	-1760.2%	-538.6%	-407.7%	-513.9%	-1036.5%	-3112.8%	-1829.1%	-172.4%	-21.8%	-300.0%
Operating Income Margin	-442.1%	-559.0%	-1221.3%	-561.1%	-407.7%	-513.9%	-731.8%	-3149.5%	-1861.8%	-213.9%	-38.7%	-348.3%
Net Income Margin	-441.8%	-556.6%	-1760.2%	-538.6%	-396.0%	-504.6%	-1039.9%	-3249.8%	-1861.8%	-213.9%	-38.7%	-348.3%
Cash & Debt
Total Cash	5	8	5	4	5	6	7	2	0	0	0	-
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt / (Cash)	-5	-8	-5	-4	-5	-6	-7	-2	-0	-0	-0	-
Cash Flows Quarterly
FCF from Operations	-2	-7	-3	-1	-1	-1	-5	-4	-1	-0	0	-0
Cash Flows TTM
FCF from Operations TTM	-12	-12	-7	-8	-11	-10	-9	-4	-1	-1	-1	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	1	1	0	0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-16.3%	-22.0%	-114.2%	-43.2%	-29.6%	-35.3%	-65.7%	-134.3%	-146.4%	-22.1%	-9.8%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-34.0%	-42.3%	-51.6%	-39.2%	-47.5%	-56.6%	-50.5%	-58.7%	-46.0%	-25.1%	-31.6%	-

Price Behavior

Price Behavior

Market Price	$0.87
Market Cap ($ Bil)	0.0
First Trading Date	08/10/2023
Distance from 52W High	-99.0%
	50 Days	200 Days
DMA Price	$0.86	$8.68
DMA Trend	down	indeterminate
Distance from DMA	1.2%	-90.0%
	3M	1YR
Volatility	94.7%	265.5%
Downside Capture	-85.56	138.89
Upside Capture	-27.91	-256.24
Correlation (SPY)	12.1%	2.5%

YHC Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.33	1.09	1.16	1.30	0.35	-0.72
Up Beta	-1.04	0.40	1.87	-2.88	-0.01	-1.67
Down Beta	-4.15	2.06	3.13	1.59	1.23	-0.12
Up Capture	372%	161%	43%	133%	-53%	-6%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	9	18	25	51	103	243
Down Capture	213%	41%	-16%	236%	112%	111%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	24	37	72	140	323

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

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Based On 5-Year Data

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Based On 10-Year Data

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Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	868,441
Short Interest: % Change Since 10312025	-1.2%
Average Daily Volume	147,835
Days-to-Cover Short Interest	5.87
Basic Shares Quantity	1,998,810
Short % of Basic Shares	43.4%

Returns Analyses

	Title
0	Would You Still Hold LQR House Stock If It Fell 30%?

SEC Filings

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Report Date	Filing Date	Filing
6302025	8122025	10-Q 6/30/2025
3312025	5132025	10-Q 3/31/2025
12312024	3312025	10-K 12/31/2024
9302024	11142024	10-Q 9/30/2024
6302024	8142024	10-Q 6/30/2024
3312024	5152024	10-Q 3/31/2024
12312023	4012024	10-K 12/31/2023
9302023	11162023	10-Q 9/30/2023
6302023	9212023	10-Q 6/30/2023
12312022	8102023	424B3 12/31/2022
12312021	2132023	DRS 12/31/2021
6302021	2222022	1-A/A 6/30/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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LQR House (YHC)

Market Price (12/4/2025): $0.9044 | Market Cap: $1.8 MilSector: Consumer Staples | Industry: Distillers & Vintners

LQR House (YHC)

Market Price (12/4/2025): $0.9044Market Cap: $1.8 MilSector: Consumer StaplesIndustry: Distillers & Vintners

Valuation, Metrics & Events

YHC Stock

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Market Price (12/4/2025): $0.9044 | Market Cap: $1.8 Mil
Sector: Consumer Staples | Industry: Distillers & Vintners

Market Price (12/4/2025): $0.9044
Market Cap: $1.8 Mil
Sector: Consumer Staples
Industry: Distillers & Vintners