LQR House (YHC)
Market Price (3/30/2026): $0.9701 | Market Cap: $10.9 MilSector: Consumer Staples | Industry: Distillers & Vintners
LQR House (YHC)
Market Price (3/30/2026): $0.9701Market Cap: $10.9 MilSector: Consumer StaplesIndustry: Distillers & Vintners
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -90% | Weak multi-year price returns2Y Excs Rtn is -120%, 3Y Excs Rtn is -162% | Penny stockMkt Price is 1.0 |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail. Themes include Online Marketplaces, Direct-to-Consumer Brands, and Last-Mile Delivery. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -888% | |
| Expensive valuation multiplesP/SPrice/Sales ratio is 5.3x | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.4%, Rev Chg QQuarterly Revenue Change % is -46% | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 110% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1073%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1073% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 679% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -330% | ||
| High stock price volatilityVol 12M is 238% | ||
| Key risksYHC key risks include [1] a major lawsuit threatening to freeze company assets and appoint a receiver, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -90% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail. Themes include Online Marketplaces, Direct-to-Consumer Brands, and Last-Mile Delivery. |
| Weak multi-year price returns2Y Excs Rtn is -120%, 3Y Excs Rtn is -162% |
| Penny stockMkt Price is 1.0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -888% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 5.3x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.4%, Rev Chg QQuarterly Revenue Change % is -46% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 110% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1073%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1073% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 679% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -330% |
| High stock price volatilityVol 12M is 238% |
| Key risksYHC key risks include [1] a major lawsuit threatening to freeze company assets and appoint a receiver, Show more. |
Qualitative Assessment
AI Analysis | Feedback
LQR House (YHC) stock has remained largely at the same level since 11/30/2025 because of the following key factors:
1. Strategic Capital Raise Partially Offset by Dilution Concerns: LQR House completed a registered direct offering on December 18, 2025, generating approximately $6.52 million in gross proceeds intended for repaying settlement obligations and funding working capital. While this provided a critical liquidity injection and increased cash and cash equivalents to $10 million in Q3 2025, boosting investor confidence, the offering itself also caused the stock to slide, suggesting that dilution concerns tempered the positive impact.
2. Persistent Unprofitability and Negative Earnings Performance: The company has continued to operate at a loss, with a reported net income of -$22.75 million in fiscal year 2024 and generating -$94.56 in earnings per share over the last four quarters. Despite annual revenue growth of 123.2% in 2024 to $2.5 million, the company's earnings have been declining at an average annual rate of -71.9%, indicating that increased revenue has not translated into profitability.
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1. Strategic Capital Raise Partially Offset by Dilution Concerns: LQR House completed a registered direct offering on December 18, 2025, generating approximately $6.52 million in gross proceeds intended for repaying settlement obligations and funding working capital. While this provided a critical liquidity injection and increased cash and cash equivalents to $10 million in Q3 2025, boosting investor confidence, the offering itself also caused the stock to slide, suggesting that dilution concerns tempered the positive impact.
2. Persistent Unprofitability and Negative Earnings Performance: The company has continued to operate at a loss, with a reported net income of -$22.75 million in fiscal year 2024 and generating -$94.56 in earnings per share over the last four quarters. Despite annual revenue growth of 123.2% in 2024 to $2.5 million, the company's earnings have been declining at an average annual rate of -71.9%, indicating that increased revenue has not translated into profitability.
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Stock Movement Drivers
Fundamental Drivers
The 1.0% change in YHC stock from 11/30/2025 to 3/29/2026 was primarily driven by a 1.0% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.98 | 0.99 | 1.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 0.0% |
| P/S Multiple | 5.2 | 5.3 | 1.0% |
| Shares Outstanding (Mil) | 11 | 11 | 0.0% |
| Cumulative Contribution | 1.0% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| YHC | 1.0% | |
| Market (SPY) | -5.3% | 12.6% |
| Sector (XLP) | 3.9% | -16.8% |
Fundamental Drivers
The 14.0% change in YHC stock from 8/31/2025 to 3/29/2026 was primarily driven by a 627.3% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.87 | 0.99 | 14.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | -12.0% |
| P/S Multiple | 0.7 | 5.3 | 627.3% |
| Shares Outstanding (Mil) | 2 | 11 | -82.2% |
| Cumulative Contribution | 14.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| YHC | 14.0% | |
| Market (SPY) | 0.6% | 12.7% |
| Sector (XLP) | 2.8% | 2.2% |
Fundamental Drivers
The -98.2% change in YHC stock from 2/28/2025 to 3/29/2026 was primarily driven by a -98.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 54.25 | 0.99 | -98.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | -7.4% |
| P/S Multiple | 3.7 | 5.3 | 43.6% |
| Shares Outstanding (Mil) | 0 | 11 | -98.6% |
| Cumulative Contribution | -98.2% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| YHC | -98.2% | |
| Market (SPY) | 9.8% | 5.0% |
| Sector (XLP) | 1.1% | 2.8% |
Fundamental Drivers
nullnull
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| YHC | ||
| Market (SPY) | 69.4% | 7.1% |
| Sector (XLP) | 23.1% | 5.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| YHC Return | - | - | -98% | -46% | -98% | 16% | -100% |
| Peers Return | 66% | -15% | 0% | -24% | -29% | 3% | -20% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| YHC Win Rate | - | - | 20% | 42% | 33% | 33% | |
| Peers Win Rate | 57% | 53% | 48% | 33% | 38% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| YHC Max Drawdown | - | - | -100% | -83% | -99% | -28% | |
| Peers Max Drawdown | -13% | -29% | -18% | -31% | -37% | -12% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: STZ, STGW, MGPI, SAM, WVVI.
[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] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
YHC has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.
| Event | XLP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -17.5% | -25.4% |
| % Gain to Breakeven | 21.2% | 34.1% |
| Time to Breakeven | 682 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -24.9% | -33.9% |
| % Gain to Breakeven | 33.2% | 51.3% |
| Time to Breakeven | 154 days | 148 days |
| 2018 Correction | ||
| % Loss | -16.6% | -19.8% |
| % Gain to Breakeven | 19.9% | 24.7% |
| Time to Breakeven | 404 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -33.4% | -56.8% |
| % Gain to Breakeven | 50.2% | 131.3% |
| Time to Breakeven | 605 days | 1,480 days |
Compare to STZ, STGW, MGPI, SAM, WVVI
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.
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.
AI Analysis | Feedback
1. LQR House is like the exclusive digital marketing and brand development department for an online alcohol retailer similar to Drizly or ReserveBar, meaning they control how brands are promoted on that platform.
2. Think of them as a specialized beverage brand accelerator (akin to a venture arm of Constellation Brands for spirits) that also holds exclusive marketing rights to a significant online alcohol marketplace, like Drizly.
AI Analysis | Feedback
- Digital Marketing and Brand Development Services: LQR House offers full-service digital marketing and brand development, primarily for alcoholic beverages and related products, including managing user-facing content and promotional initiatives on the CWS Platform.
- SWOL Tequila Brand: The company owns and markets the SWOL brand of tequila, coordinating its manufacturing and import for distribution through its partner, CWS.
- Soleil Vino Brand: LQR House owns and markets the Soleil Vino brand, encompassing all associated trademarks, intellectual property, and digital content.
AI Analysis | Feedback
LQR House (YHC) sells primarily to other companies. Its major customers are:
- Country Wine & Spirits Inc. (CWS): CWS is a key partner and customer. LQR House receives purchase orders from CWS for its SWOL tequila brand, and CWS pays LQR House for these orders. Additionally, CWS relies on LQR House for exclusive marketing rights, user-facing content management, and promotional initiatives on the CWS platform. CWS is not a public company.
- Third-Party Brands: Other alcoholic beverage brands that seek to have their products marketed on the CWS Platform must become clients of LQR House Inc. This indicates that other brands are customers for LQR House's marketing and brand promotion services. No specific third-party brands are named as current customers in the provided text, and their public status is unknown.
AI Analysis | Feedback
- Country Wine & Spirits Inc.
- Ssquared Spirits, LLC
- Rilo Import & Export Inc.
- Leticia Hermosillo Raverero
AI Analysis | Feedback
Sean Dollinger - Chief Executive Officer and Director
Sean Dollinger, appointed CEO of LQR House in January 2021, is a serial entrepreneur with a diverse background in e-commerce. He founded LQR House and launched SWOL Tequila in 2020. In the early 2000s, he started a food delivery service and later built a successful e-commerce business selling satellite parts. He also founded PlantX Life Inc. in 2019, taking it public. Dollinger previously served as CEO & Director of Veg House Holdings, Inc., President, CEO & Non-Independent Director of Namaste Technologies, Inc. (now Lifeist Wellness Inc.), and Founder of JIVA Technologies, Inc. He continues to consult for various public companies while also working on his own startups.
Kumar Abhishek - Chief Financial Officer and Principal Accounting Officer
Kumar Abhishek has served as LQR House's CFO since May 2023. He is a seasoned operations manager with over 15 years of experience overseeing financial and daily operations for multiple companies simultaneously. Prior to LQR House, he was the owner and director of Boston Crest Private Limited, where he managed financial and daily operations for several companies. Through his work at Boston Crest, he served as LQR House's director of finance and operations from January 2021 to May 2023. He also held the role of director of finance and operations at PlantX Life Inc. from January 2020 to May 2023, and at Lifeist Wellness Inc. (formerly Namaste Technologies Inc.) from January 2015 to January 2020.
Jaclyn Hoffman - Chief Marketing Officer
Jaclyn Hoffman has been the Chief Marketing Officer for LQR House since January 2021, responsible for internal and partner brand design projects, brand development, brand communication, and digital campaigns. Since October 2021, she has also served as the Creative Director at PlantX Life Inc.
Yilin Lu - Director and President
Yilin Lu serves as a Director and the President of LQR House.
Lijun Chen - Chairman of the Board
Lijun Chen is the Chairman of the Board for LQR House.
AI Analysis | Feedback
The key risks to LQR House's business are primarily centered around its foundational partnership and the protection of its owned brands.
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Heavy Dependence on the Exclusive Marketing Agreement with Country Wine & Spirits (CWS) and Ssquared Spirits: LQR House's entire business model, including its ability to market its own brands like SWOL and Soleil Vino, is contingent upon its exclusive Marketing Agreement with CWS and Ssquared, which runs until April 1, 2031. This agreement grants LQR House the sole right to promote and market products through the CWS website and social media channels and manage user-facing content on the CWS platform. LQR House relies on CWS for access to approximately 241,000 customers and a steady stream of visitors to the CWS Platform, while CWS and Ssquared handle critical functions such as inventory management, sales, importation, fulfillment, and distribution of all products. The background explicitly states that LQR House does not engage in the sale or distribution of alcoholic products. A material breach or termination of this agreement would severely impact LQR House's operational capacity and revenue generation.
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Risk of Third-Party Production of SWOL Tequila Due to Pending Intellectual Property Registration in Mexico: LQR House owns the SWOL tequila brand, but the registration of critical agreements, including the assignment of rights of the Shared Responsibility and Bonding Agreement and the Bottled at Origin Joint Responsibility Agreement, with the Mexican Institute of Industrial Property is not yet complete. The company submitted documents on July 12, 2023, and July 13, 2023, but cannot predict when the registration will be finalized. Until this registration is complete, "third parties in Mexico may be able to produce tequila under the SWOL name," posing a direct threat to LQR House's exclusive brand control, potential market dilution, and financial losses.
AI Analysis | Feedback
The pending registration of intellectual property rights for the SWOL tequila brand with the Mexican Institute of Industrial Property poses a clear emerging threat. Until this registration is complete, third parties in Mexico may be able to produce tequila under the SWOL name, potentially leading to brand dilution, market confusion, and impact on LQR House's brand integrity and revenue from SWOL.AI Analysis | Feedback
The addressable market for LQR House's main products and services is detailed below:
- Digital Marketing and Brand Development Services: Null
- SWOL Tequila: The United States tequila market was valued at approximately USD 9.5 billion in 2025.
- Soleil Vino (Wine): Null
AI Analysis | Feedback
LQR House Inc. (YHC) is poised for future revenue growth over the next two to three years, driven by several strategic initiatives and expansions.
- Expansion and Monetization of Digital Marketing and E-commerce Platform: LQR House aims to accelerate revenue growth through its enhanced digital marketing and e-commerce platform, CWSpirits.com. This includes leveraging advanced search engine optimization (SEO) strategies, which have already demonstrated significant month-over-month and year-over-year revenue increases with minimal to zero paid advertising. Furthermore, the company's strategic collaboration with TikTok through its subsidiary YHC Online Ltd. to develop, manage, and monetize creator-led content is expected to enhance media monetization capabilities across multiple platforms, including TikTok, Meta, and Google. This integrated digital marketing operation is foundational to supporting future growth initiatives.
- Geographic Expansion and Increased Sales of Owned Brands: The company plans to grow revenue by expanding the reach and sales of its proprietary alcoholic beverage brands, such as SWOL Tequila. Recent initiatives include an exclusive partnership to distribute SWOL Tequila in new international markets like Greece and Thailand. Additionally, LQR House has secured new purchase orders and distribution approvals for SWOL Tequila in Canadian provinces like Ontario, indicating a strategic push into new territories beyond its current U.S. focus.
- Strategic Acquisitions of New Brands and Companies: LQR House has established an at-the-market (ATM) equity offering program, with the proceeds intended to support capital expenditures and future acquisitions of additional companies or brands. This strategy suggests an intent to expand its portfolio and market presence through mergers and acquisitions within the spirits and beverage industry, similar to its past acquisitions of the SWOL and Soleil Vino brands.
- Integration of Cryptocurrency and Blockchain Technology: LQR House is strategically broadening its corporate focus by integrating cryptocurrency and blockchain technology into its long-term business model. This strategic shift aims to evolve LQR House into a "crypto-integrated brand platform" that combines the strengths of e-commerce with digital assets, potentially opening new revenue streams and positioning the company at the forefront of internet-native consumer brands.
AI Analysis | Feedback
Share Repurchases
- LQR House increased 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 established an at-the-market (ATM) offering program on March 11, 2026, to sell shares with an aggregate offering price of up to $50,273,610.
- The company previously sold an additional $27,136,550.49 through an ATM Agreement as of July 14, 2025.
- On December 18, 2025, LQR House completed a registered direct offering, selling 7,249,972 common shares for approximately $6.52 million in gross proceeds.
Inbound Investments
- An investor group led by Diveroli Investment Group LLC and Kingbird Ventures LLC acquired 737,000 shares of LQR House common stock, representing 7.1% of the outstanding class as of August 12, 2025, for a total of $1,222,290.29.
Outbound Investments
- On March 19, 2021, LQR House purchased the SWOL brand of tequila.
- On May 31, 2021, LQR House acquired all trademarks and intellectual property rights for Soleil Vino.
- LQR House acquired minority stakes in Cannon Estate Winery Ltd. and DRNK Beverage Corp., for which an impairment expense of $4,500,000 related to the investment in DRNK Beverage Corp. was recorded as of December 31, 2024.
Capital Expenditures
- LQR House reported negligible historical capital expenditures, with its latest trailing twelve months (TTM) CapEx and average CapEx over the past 5 years standing at $0.
- Proceeds from the $50,273,610 at-the-market program established in March 2026 are planned for capital expenditures, potential acquisitions, sales and marketing, working capital, and general corporate purposes.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| How Low Can LQR House Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02272026 | BRBR | BellRing Brands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02132026 | STZ | Constellation Brands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 02132026 | KMB | Kimberly-Clark | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.9% | 1.9% | -1.7% |
| 02062026 | AVO | Mission Produce | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.1% | 1.1% | -2.7% |
| 01022026 | CALM | Cal-Maine Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | 12.0% | -7.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 12.34 |
| Mkt Cap | 1.0 |
| Rev LTM | 1,251 |
| Op Inc LTM | 118 |
| FCF LTM | 128 |
| FCF 3Y Avg | 74 |
| CFO LTM | 196 |
| CFO 3Y Avg | 137 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -7.0% |
| Rev Chg 3Y Avg | -0.5% |
| Rev Chg Q | -7.0% |
| QoQ Delta Rev Chg LTM | -1.7% |
| Op Mgn LTM | 6.6% |
| Op Mgn 3Y Avg | 5.9% |
| QoQ Delta Op Mgn LTM | -0.8% |
| CFO/Rev LTM | 11.9% |
| CFO/Rev 3Y Avg | 9.6% |
| FCF/Rev LTM | 8.6% |
| FCF/Rev 3Y Avg | 5.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.0 |
| P/S | 1.0 |
| P/EBIT | 4.4 |
| P/E | 11.1 |
| P/CFO | 4.3 |
| Total Yield | -2.7% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 5.8% |
| D/E | 0.5 |
| Net D/E | 0.5 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.1% |
| 3M Rtn | 8.8% |
| 6M Rtn | 9.6% |
| 12M Rtn | -25.3% |
| 3Y Rtn | -44.0% |
| 1M Excs Rtn | 5.4% |
| 3M Excs Rtn | 15.6% |
| 6M Excs Rtn | 14.3% |
| 12M Excs Rtn | -36.6% |
| 3Y Excs Rtn | -105.4% |
Price Behavior
Price Behavior
| Market Price | $0.99 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 08/10/2023 | |
| Distance from 52W High | -90.8% | |
| 50 Days | 200 Days | |
| DMA Price | $0.90 | $1.11 |
| DMA Trend | down | down |
| Distance from DMA | 10.5% | -11.1% |
| 3M | 1YR | |
| Volatility | 101.3% | 239.4% |
| Downside Capture | 0.47 | 1.61 |
| Upside Capture | 157.70 | -26.47 |
| Correlation (SPY) | 13.7% | 5.8% |
YHC Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.55 | 1.50 | 1.24 | 1.19 | 0.68 | -0.89 |
| Up Beta | 5.62 | 4.62 | 4.78 | 3.02 | 0.15 | 0.26 |
| Down Beta | 0.27 | 1.50 | 1.80 | 2.48 | 1.29 | -0.16 |
| Up Capture | 242% | 63% | -32% | 10% | -52% | -7% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 6 | 16 | 25 | 50 | 102 | 268 |
| Down Capture | 232% | 64% | 35% | 10% | 150% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 15 | 25 | 36 | 73 | 146 | 359 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YHC | |
|---|---|---|---|---|
| YHC | -90.7% | 237.8% | -0.10 | - |
| Sector ETF (XLP) | 4.6% | 13.9% | 0.09 | 4.0% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 6.3% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -0.4% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 0.6% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 10.5% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 6.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YHC | |
|---|---|---|---|---|
| YHC | -82.9% | 203.4% | -0.67 | - |
| Sector ETF (XLP) | 6.8% | 13.2% | 0.30 | 5.4% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 7.3% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 2.7% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 0.0% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 11.4% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 6.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YHC | |
|---|---|---|---|---|
| YHC | -58.6% | 203.4% | -0.67 | - |
| Sector ETF (XLP) | 7.3% | 14.7% | 0.37 | 5.4% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 7.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 2.7% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 0.0% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 11.4% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 6.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/16/2023 | 10-Q |
| 06/30/2023 | 09/21/2023 | 10-Q |
| 03/31/2023 | 08/10/2023 | 424B3 |
| 12/31/2021 | 02/13/2023 | DRS |
| 06/30/2021 | 02/22/2022 | 1-A/A |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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