LQR House Inc YHC

Morningstar Rating
$0.73 −0.08 (9.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YHC is trading at a 666% premium.
Price
$0.73
Fair Value
$5.27
Uncertainty
High
1-Star Price
$7.82
5-Star Price
$6.25
Economic Moat
Lxw
Capital Allocation

News

Trading Information

Previous Close Price
$0.81
Day Range
$0.710.81
52-Week Range
$0.5011.14
Bid/Ask
$0.73 / $0.78
Shares Outstanding
21.37M
Market Cap
$15.64M
Volume/Avg
240,825 / 223,395

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition, and drive sales thereof through its e-commerce platform partner.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
4

Valuation

Metric
YHC
Price/Earnings (Normalized)
Price/Book Value
0.55
Price/Sales
3.93
Price/Cash Flow
Price/Earnings
YHC

Financial Strength

Metric
YHC
Quick Ratio
4.70
Current Ratio
9.47
Interest Coverage
Quick Ratio
YHC

Profitability

Metric
YHC
Return on Assets (Normalized)
−36.84%
Return on Equity (Normalized)
−42.33%
Return on Invested Capital (Normalized)
−42.31%
Return on Assets
YHC

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