YHC

BEARISH

$0.89 Live

LQR House Inc. · NASDAQ

$0.53 52W Range $11.14

YHC LQR House Inc. - Fundamental Analysis

BEARISH

Console Chart News

YHC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Beverages - Wineries & Distilleries

Current Price Live

$0.89

52W High

$11.14

52W Low

$0.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026

Market cap

$18.99M

P/E

N/A

ROE

-177.2%

Profit margin

N/A

Debt/Equity

0.0

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

YHC exhibits extreme financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is experiencing a catastrophic collapse in revenue (-64.20% YoY) and suffers from an unsustainable operating margin of -1000.28%. While the company maintains a high current ratio and zero debt, these are overshadowed by massive quarterly earnings misses and a 92% decline from its 52-week high. The combination of negative growth, zero profitability, and a bearish technical trend suggests a high risk of further capital erosion.

Key Strengths

Zero debt/equity ratio

High current ratio (8.61) suggesting short-term liquidity

Strong quick ratio (4.62)

Trading below book value (P/B 0.46)

Positive gross margin (10.82%)

Key Risks

Severe revenue contraction (-64.20% YoY)

Catastrophic operating losses (-1000.28% margin)

Piotroski F-Score of 0/9 indicating critical fundamental weakness

Consistent and massive earnings misses (Avg surprise -297.26%)

Extreme price depreciation (-68.7% over 1 year)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Distressed Asset

Key drivers: Revenue collapse, Zero Piotroski score, Extreme operating inefficiency

Confidence

90%

Value

20/100

P/S is excessively high for a company with shrinking revenues.

Positives

Low Price-to-Book ratio (0.46)

Watchpoints

High Price-to-Sales (12.14) relative to negative growth
No earnings to support a Graham Number

Future

5/100

Growth metrics are in a state of freefall.

Positives

No standout positives identified.

Watchpoints

Revenue growth -64.20%
Q/Q Revenue growth -64.25%
Negative EPS progression

Past

5/100

Historical price performance is catastrophic.

Positives

No standout positives identified.

Watchpoints

1Y Change -68.7%
3Y/5Y Change -100%
Consistent earnings misses

Health

15/100

Liquidity is the only saving grace, but operational health is non-existent.

Positives

No debt
High liquidity ratios

Watchpoints

Piotroski F-Score 0/9
ROE -177.15%

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.89

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for YHC and closest competitors.

Updated 2026-04-23

Company	5Y	3Y	1Y	6M	1M	1W
YHC LQR House Inc. Primary	-100.0%	-100.0%	-68.7%	-9.4%	-7.9%	-2.2%
EPSM Epsium Enterprise Limited Peer	-70.3%	-70.3%	-71.9%	-95.7%	-35.0%	-5.9%
BRLS Borealis Foods Inc. Peer	-90.1%	-90.6%	-84.1%	-67.6%	-41.9%	-6.2%
RMCF Rocky Mountain Chocolate Factory, Inc. Peer	-62.0%	-57.8%	+74.4%	+36.4%	-2.2%	+7.1%
NAII Natural Alternatives International, Inc. Peer	-83.9%	-68.6%	-9.5%	+3.4%	+3.8%	+2.6%

YHC

LQR House Inc.

Primary

-100.0%

-68.7%

-9.4%

-7.9%

-2.2%

EPS

Epsium Enterprise Limited

Peer

-70.3%

-71.9%

-95.7%

-35.0%

-5.9%

BRL

Borealis Foods Inc.

Peer

-90.1%

-90.6%

-84.1%

-67.6%

-41.9%

-6.2%

RMC

Rocky Mountain Chocolate Factory, Inc.

Peer

-62.0%

-57.8%

+74.4%

+36.4%

-2.2%

+7.1%

NAI

Natural Alternatives International, Inc.

Peer

-83.9%

-68.6%

-9.5%

+3.4%

+3.8%

+2.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.46

12.14

8.36

-1.15

$18.99M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -1000.28%

Gross Margin 10.82%

ROE -177.15%

ROA -37.43%

Growth

Revenue and earnings growth rates

Revenue Growth -64.2%

Earnings Growth N/A

Q/Q Revenue Growth -64.25%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

8.61

Strong

Quick Ratio

4.62

Excellent

Cash/Share

$0.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

17.8%

Op. Margin

-1000.3%

Net Margin

-1368.7%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.06x

Operating CF

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

102%

Quarterly Earnings History

EPS performance vs analyst estimates

2024-11-14

$-21.7

-63.2% surprise

2024-08-14

$-15.4

-2.3% surprise

2024-05-15

$-18.2

-48.6% surprise

2023-11-16

$-658.0

-1075.0% surprise

Consumer Defensive Sector Comparison

Comparing YHC against 138 companies in the Consumer Defensive sector (8 bullish, 51 neutral, 79 bearish)

Return on Equity (ROE)

-177.15%

This Stock

-22.18%

Sector Avg

+698.6% (Excellent)

Debt to Equity

0.0

This Stock

1.39

Sector Avg

-99.8% (Less Debt)

Revenue Growth

-64.2%

This Stock

135.98%

Sector Avg

-147.2% (Slower)

Current Ratio

8.61

This Stock

2.51

Sector Avg

+242.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
YHC LQR House Inc.	BEARISH	$18.99M	-	-177.2%	-%	$0.89
EPSM Epsium Enterprise Limited	BEARISH	$19.22M	-	-8.6%	-10.5%	$1.43	Compare
BRLS Borealis Foods Inc.	BEARISH	$20.94M	-	-%	-65.7%	$0.98	Compare
RMCF Rocky Mountain Chocolate...	BEARISH	$21.0M	-	-51.0%	-13.6%	$2.25	Compare
NAII Natural Alternatives...	BEARISH	$16.99M	-	-16.8%	-9.1%	$2.75	Compare

YHC LQR House Inc.

BEARISH

Mkt Cap

$19M

P/E

ROE

-177.2%

Price

$0.89

Compare with YHC

BRLS Borealis Foods Inc.

Compare with YHC

RMCF Rocky Mountain...

Compare with YHC

Compare with YHC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-12-17	LU YILIN	President	Purchase	2,000,000	$1,800,000

LU YILIN

President

Buy

2025-12-17

2,000,000 shares · $1,800,000

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

CURRENT REPORT

2026-04-15

YHC filed a current report on April 15, 2026, likely announcing its quarterly financial results.

10-K

ANNUAL REPORT

2026-04-15

YHC filed its annual 10-K report on April 15, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

CURRENT REPORT

2026-03-12

8-K/A

AMENDMENT NO. 1 TO FORM 8-K

2026-03-12

YHC filed Amendment No. 1 to a previously submitted Form 8-K on March 12, 2026.

8-K

CURRENT REPORT

2026-03-06

8-K

CURRENT REPORT

2026-02-23

YHC filed a current report on February 23, 2026, likely announcing its fiscal year-end financial results.

DEF 14A

PROXY STATEMENT

2026-01-28

YHC filed a definitive proxy statement on January 28, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K

CURRENT REPORT

2025-12-19

10-Q

QUARTERLY REPORT

2025-11-14

YHC filed its quarterly 10-Q report on November 14, 2025. While the filing includes a section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K

CURRENT REPORT

2025-10-20

8-K

CURRENT REPORT

2025-09-26

10-Q

QUARTERLY REPORT

2025-08-12

8-K

CURRENT REPORT

2025-08-12

8-K

CURRENT REPORT

2025-07-16

8-K

CURRENT REPORT

2025-06-04

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning YHC from our newsroom.

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YHC

YHC LQR House Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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