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YHC

Market Cap: $1.83M

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LQR House Inc.

YHC

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin5.08%

EBITDA Margin-19.09%

EBIT Margin-19.13%

Pre-tax Margin-15.88%

Net Profit Margin-15.89%

Earnings Yield-63.68%

Valuation Multiples

Price / Book0.01

Price / Sales1.52

Price / Earnings-0.01

PEG-0.00

Forward PEG-0.00

EV / Sales34.58

EV / EBITDA-1.81

EV / Operating Cash Flow-1.46

EV / Free Cash Flow-1.44

Price / Free Cash Flow-0.06

Price / Operating Cash Flow-0.01

Cash Flow & Capital

Free Cash Flow / Share-$134.95

Operating Cash Flow / Share-$133.36

Free Cash Flow Yield-15.78%

Capex / Revenue28.25%

Capex / Operating Cash Flow-1.19%

Capex / Depreciation6.42

Stock Compensation / Revenue29.24%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.96

Quick Ratio0.96

Cash Ratio0.01

Debt / Assets0.29

Debt / Capital0.56

Debt / Equity1.28

Long-Term Debt / Capital0.56

Debt / Market Cap21.84%

Net Debt / EBITDA-1.73

Solvency Ratio-0.38

Financial Leverage4.48

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover2.92

Payables Turnover3.33

Days Sales Outstanding125.02

Days Inventory Outstanding0

Days Payables Outstanding109.62

Operating Cycle125.02

Cash Conversion Cycle15.4

Working Capital Turnover0.19

Returns & Quality

Return on Equity-65.85%

Return on Assets-13.67%

Return on Invested Capital-8.42%

ROCE-8.42%

Return on Tangible Assets-1.91%

Operating Return on Assets-12.87%

Income Quality1.49

Tax Burden1.00

Interest Burden0.83

Balance Sheet & Intrinsic Metrics

Enterprise Value$41.69M

Invested Capital$129.79M

Working Capital$-366.82K

Tangible Asset Value$-40.08M

Net Current Asset Value$-40.37M

Graham Net-Net-$198.34

Book Value / Share$420.61

Tangible Book Value / Share-$187.17

Cash / Share$34.25

Financial Health Scores

Piotroski Score0

Altman Z-Score-1.17

Revenue$1.21M

EBIT$-23.06M

Market Cap$1.86M

Working Capital$-366.82K

Retained Earnings$-66.06M

Total Assets$140.19M

Total Liabilities$50.12M