LQR House Inc (YHC) Stock Analysis
Verdict: AVOID
Disintegrated margins and massive cash burn (-$34M FCF) against a collapsing revenue base make this a high-probability bankruptcy candidate.
Investment score: 12/100
Analysis as of
Is LQR House Inc stock worth reviewing? The TradeMates thesis
The TradeMates model views LQR House as a distressed asset with a failing business model and unsustainable burn.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 2/100 (weight 15%)
- Earnings Quality: 0/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 5/100 (weight 15%)
LQR House Inc opportunities and risks
What speaks for YHC
- Asset Value potential
What speaks against YHC
- Imminent Liquidity Crisis
Peers and competitors
- SGRP
- MOBQ
- LIMX
- TULP
- HHS
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| YHC | 3.8x | 0.0x | 0.0x | 10.8% | -1631.0% | -414247993.9% |
| SGRP | n/a | 0.2x | n/a | 15.7% | -19.3% | -89.4% |
| MOBQ | n/a | 167.2x | n/a | -716.2% | -9037.6% | -17.5% |
| LIMX | n/a | 0.0x | 0.1x | 75.3% | -4872.1% | -10985093.2% |
| TULP | n/a | 0.1x | n/a | 17.4% | -9.8% | -83.8% |
| HHS | n/a | 0.1x | 8.8x | 27.9% | -0.7% | -25.4% |
| Peer median | n/a | 0.1x | n/a | 17.4% | -19.3% | -83.8% |
Frequently asked questions about LQR House Inc (YHC)
Is YHC stock a good investment?
The TradeMates model rates LQR House Inc as AVOID with an investment score of 12/100. The TradeMates model views LQR House as a distressed asset with a failing business model and unsustainable burn. This is algorithmic model output, not personal investment advice.
Is YHC stock a buy?
The TradeMates model verdict for YHC is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.