📊 YHC Key Takeaways
Is LQR House Inc. (YHC) a Good Investment?
LQR House is in critical financial distress with collapsing revenues (-37.4% YoY), unsustainable unit economics (10.8% gross margin), and catastrophic cash burn of -$33.8M annually. At current burn rates, the company has less than 2 months of cash runway remaining with only $6.0M in liquidity, making insolvency imminent absent a major operational turnaround or capital infusion.
Why Buy LQR House Inc. Stock? YHC Key Strengths
- Minimal debt burden with 0.00x Debt/Equity provides financial flexibility if operational issues can be resolved
- Current ratio of 8.60x indicates adequate short-term liquidity position relative to current liabilities
- Low balance sheet leverage ($1.9M liabilities vs. $29.3M equity) provides some cushion against creditor claims
YHC Stock Risks: LQR House Inc. Investment Risks
- Revenue collapsed 37.4% YoY to $1.6M, indicating severe loss of market demand or customer base erosion
- Operating cash outflow of -$33.8M annually with only $6.0M cash on hand creates imminent liquidity crisis (approximately 2 months runway)
- Unit economics fundamentally broken with 10.8% gross margin insufficient to cover operating expenses of -$11.4M, indicating non-viable business model
- Massive operating losses at -730.3% margin and net losses of -$25.5M demonstrate business is not self-sustaining
- Zero insider Form 4 filings in past 90 days suggests lack of insider confidence in company prospects
Key Metrics to Watch
- Monthly cash burn rate and remaining cash runway (critical for solvency timeline)
- Revenue stabilization or return to growth (currently in free fall)
- Gross margin improvement (must increase substantially above 10.8% to achieve viability)
LQR House Inc. (YHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.60x 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 |
|---|---|---|---|
| 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 rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.
What are YHC's key strengths?
Claude: Minimal debt burden with 0.00x Debt/Equity provides financial flexibility if operational issues can be resolved. Current ratio of 8.60x indicates adequate short-term liquidity position relative to current liabilities.
What are the risks of investing in YHC?
Claude: Revenue collapsed 37.4% YoY to $1.6M, indicating severe loss of market demand or customer base erosion. Operating cash outflow of -$33.8M annually with only $6.0M cash on hand creates imminent liquidity crisis (approximately 2 months runway).
What is YHC's revenue and growth?
LQR House Inc. reported revenue of $1.6M.
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 $-3.51.
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 rating reflects both perspectives for balanced insights.
Is YHC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LQR House Inc. has a STRONG SELL rating with 97% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is YHC stock overvalued or undervalued?
Valuation metrics for YHC: ROE of -87.0% (sector avg: 18%), net margin of -1,631.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy YHC stock in 2026?
Our dual AI analysis gives LQR House Inc. a combined STRONG SELL rating 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 $-33.8M, with capital expenditures of $340.5K. FCF margin is -2,182.8%.
How does YHC compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -1,631.0% (avg: 8%), ROE -87.0% (avg: 18%), current ratio 8.60 (avg: 1.5).