📊 YHC Key Takeaways
Is LQR House Inc. (YHC) a Good Investment?
LQR House exhibits severe operational distress with negative gross margin (-10%), collapsing revenue (-37.4% YoY), and substantial negative cash flows (-$1.8M FCF). While the balance sheet remains strong with $4.4M cash and minimal debt, the core business is fundamentally broken and burning cash at an unsustainable rate with no clear path to profitability.
LQR House Inc. Key Strengths (YHC)
- Strong balance sheet with $4.4M cash and only $1.6M liabilities
- Excellent liquidity position (9.47x current ratio)
- Zero debt burden providing financial flexibility
YHC Stock Risks: LQR House Inc. Investment Risks
- Severe revenue collapse (-37.4% YoY) to only $222.7K indicates existential business challenge
- Negative gross margin (-10%) shows fundamental product/cost structure is unviable
- Significant negative operating cash flow (-$1.5M) with free cash flow of -$1.8M causing rapid cash depletion
- Deep losses across all profitability metrics with no clear recovery plan
- Complete absence of insider activity (0 Form 4 filings in 90 days) signals lack of management confidence
Key Metrics to Watch
- Gross margin trend and path to positive margins
- Absolute revenue level and whether decline stabilizes
- Monthly cash burn rate relative to $4.4M cash runway
- Operating cash flow trajectory and sustainability
LQR House Inc. (YHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 9.47x current ratio provides a solid financial cushion.
YHC Profit Margin, ROE & Profitability Analysis
YHC vs Consumer Sector: How LQR House Inc. Compares
How LQR House Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LQR House Inc. Stock Overvalued? YHC Valuation Analysis 2026
Based on fundamental analysis, LQR House Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LQR House Inc. Balance Sheet: YHC Debt, Cash & Liquidity
YHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: LQR House Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-144.33 indicates the company is currently unprofitable.
YHC Revenue Growth, EPS Growth & YoY Performance
YHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $222.7K | -$915.0K | $-0.04 |
| Q3 2025 | $337.3K | -$2.2M | $-1.50 |
| Q2 2025 | $498.5K | -$2.2M | $-1.10 |
| Q1 2025 | $429.3K | -$2.4M | $-3.85 |
| Q3 2024 | $170.5K | -$322.1K | $-0.62 |
| Q3 2023 | $7.5K | -$322.1K | $-0.05 |
| Q2 2023 | $8.1K | -$322.1K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LQR House Inc. Dividends, Buybacks & Capital Allocation
YHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for LQR House Inc. (CIK: 0001843165)
📋 Recent SEC Filings
❓ Frequently Asked Questions about YHC
What is the AI rating for YHC?
LQR House Inc. (YHC) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are YHC's key strengths?
Claude: Strong balance sheet with $4.4M cash and only $1.6M liabilities. Excellent liquidity position (9.47x current ratio).
What are the risks of investing in YHC?
Claude: Severe revenue collapse (-37.4% YoY) to only $222.7K indicates existential business challenge. Negative gross margin (-10%) shows fundamental product/cost structure is unviable.
What is YHC's revenue and growth?
LQR House Inc. reported revenue of $222.7K.
Does YHC pay dividends?
LQR House Inc. does not currently pay dividends.
Where can I find YHC SEC filings?
Official SEC filings for LQR House Inc. (CIK: 0001843165) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is YHC's EPS?
LQR House Inc. has a diluted EPS of $-0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is YHC's fundamental grade?
Based on our AI fundamental analysis in June 2026, LQR House Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is YHC stock overvalued or undervalued?
Valuation metrics for YHC: ROE of -3.2% (sector avg: 18%), net margin of -410.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is YHC's AI grade for 2026?
Our dual AI analysis gives LQR House Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is YHC's free cash flow?
LQR House Inc.'s operating cash flow is $-1.5M, with capital expenditures of $340.5K. FCF margin is -804.3%.
How does YHC compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -410.9% (avg: 8%), ROE -3.2% (avg: 18%), current ratio 9.47 (avg: 1.5).