회사 개요
LQR House Inc. (YHC) operates within the consumer defensive sector, specifically focusing on the beverages—wineries & distilleries industry, where it 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 utilizes its CWS Platform to market both internal and external brands, serving individual clients within this specialized niche. The firm currently maintains a relatively small operational scale, employing just 4 individuals while holding a market capitalization of $20.60 million. This market cap figure, combined with an annual revenue of $2.10 million, indicates that the company holds a very small market position relative to the broader industry, suggesting limited market penetration and a status as a micro-cap entity rather than a dominant player in the beverage sector.
재무 건전성
LQR House Inc. reported a trailing twelve-month revenue of $2.10 million, yet simultaneously posted a significant net income loss of $36,175,056, highlighting a severe disconnect between top-line sales and bottom-line profitability due to an operating margin of -1134.8%. The company's EBITDA is not available, but its free cash flow stands at -$2,786,507, which indicates that the company is currently burning cash and lacks the immediate financial flexibility to fund operations without external capital infusion. When analyzing the profitability metrics, the gross margin is recorded at 4.6%, suggesting that cost of goods sold consumes the vast majority of revenue, while the profit margin is listed at 0.0%, reflecting the substantial net losses relative to sales. On the balance sheet side, the company holds $10.04 million in cash against zero debt, resulting in a debt-to-equity ratio that is technically not applicable due to the absence of debt, which points to a highly conservative capital structure with no leverage. The current ratio is 1.41, indicating that the company possesses sufficient current assets to cover its short-term liabilities, though the liquidity is entirely dependent on its cash reserves since there is no debt service obligation. Furthermore, the return on equity is -198.4% and the return on assets is -52.0%, revealing that management effectiveness has been negative, as the company's operations are destroying shareholder value and utilizing assets inefficiently to generate positive returns.
밸류에이션 평가
The trailing P/E ratio is not available due to the company's negative earnings, and the forward P/E is also not available, implying that traditional earnings-based valuation multiples cannot be applied to assess the company's future earnings trajectory or expectations. However, the price-to-book ratio is 0.50, which indicates that the company is trading at a discount to its book value, suggesting the market values the firm at half of its net asset worth. Additionally, the price-to-sales ratio is 9.79, while the EV/EBITDA is not available, suggesting that investors are relying on revenue multiples rather than earnings or enterprise value multiples to value the business given the lack of profitability. The stock has exhibited significant price volatility, trading between a 52-week high of $11.14 and a 52-week low of $0.53, meaning the current price sits at a level that reflects a substantial drawdown from its recent peak. The beta value is 3.50, which means the stock's price volatility is 2.5 times greater than the broader market, indicating that the security is highly sensitive to market movements and carries elevated systematic risk for risk-averse investors.
Growth & Income
LQR House Inc. experienced a revenue growth year-over-year of -46.0%, while earnings growth is not available, indicating that the company is contracting rapidly in terms of sales rather than expanding. Since the company is not a dividend payer, the dividend yield is not available and the payout ratio is 0.0%, meaning the firm does not distribute any cash to shareholders but instead retains its cash flow, although currently insufficient, for potential reinvestment or debt reduction. The absence of a dividend payout suggests that the company prioritizes retaining capital, albeit in a scenario where cash reserves are declining, rather than distributing income to investors. Overall, the growth and income profile of LQR House Inc. is characterized by significant revenue contraction, negative returns on capital, and a lack of current income generation through dividends, presenting a challenging investment landscape for those seeking stability or growth in the consumer defensive sector.