YHC: LQR House Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 1.98
Enterprise Value ($M) -3.41
Book Value ($M) -0.52
Book Value / Share -0.50
Price / Book -3.82
NCAV ($M) -1.65
NCAV / Share -1.58
Price / NCAV -1.20

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -1.77
Return on Equity (ROE) -1.84

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 0.78

Balance Sheet (mrq) ($M)
Current Assets 5.81
Assets 6.93
Liabilities 7.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2.50
Operating Income -18.49
Net Income -22.75

Cash Flow Statement (mra) ($M)
Cash From Operations -6.62
Cash from Investing 0.68
Cash from Financing 4.27

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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
2025-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 1,378 21,388 6.44
2025-05-07 12,126 41,122 29.49
2025-05-06 11,628 39,535 29.41
2025-05-05 34,303 89,980 38.12

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Similar Companies
CELH – Celsius Holdings, Inc. IBG – Innovation Beverage Group Limited
WVVI – Willamette Valley Vineyards, Inc.


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