LQR: LQR House Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 5.12
Enterprise Value ($M) -1.95
Book Value ($M) 14.62
Book Value / Share 3.03
Price / Book 0.35
NCAV ($M) 14.60
NCAV / Share 3.02
Price / NCAV 0.35

Profitability (mra)
Return on Invested Capital (ROIC) -1.08
Return on Assets (ROA) -7.32
Return on Equity (ROE) -9.17

Liquidity (mrq)
Quick Ratio 32.09
Current Ratio 32.09

Balance Sheet (mrq) ($M)
Current Assets 15.07
Assets 15.09
Liabilities 0.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.12
Operating Income -13.70
Net Income -15.75

Cash Flow Statement (mra) ($M)
Cash From Operations -9.11
Cash from Investing -5.34
Cash from Financing 21.51

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Dollinger Sean
10-25 13G 1173727 Bc Ltd. 9.40
10-24 13G Su Wilson 1.70
10-24 13G 1226053 Bc Ltd
10-24 13G 1295441 Bc Ltd 9.99

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SE
2023-11-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-09-29 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Amendment No. 1) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION
2023-09-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 49,800 63,130 78.88
2024-05-01 21,256 5,870 362.11
2024-04-30 9,732 7,775 125.17
2024-04-29 21,007 6,630 316.85

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Similar Companies
CELH – Celsius Holdings, Inc. VWE – Vintage Wine Estates, Inc.
WVVI – Willamette Valley Vineyards, Inc.


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