LQR House Inc. Common Stock (YHC)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first for a business that earns consistent returns and has some durable advantage. LQR House does not yet show that. It is a four-employee marketing and brand-development firm for alcoholic beverages, but filed revenue was only $345,975 in fiscal Q2 2026, the quarter ended 2026-06-30. The latest quarter did produce net income of $2.7M and diluted EPS of $12.54, but that followed a net loss of $914,969 in fiscal Q1 2026, the quarter ended 2026-03-31. The annual record is worse: FY2025, the year ended 2025-12-31, had revenue of $1.6M and a $25.5M net loss; FY2024, the year ended 2024-12-31, had revenue of $2.5M and a $22.8M net loss; FY2023, the year ended 2023-12-31, had revenue of $1.1M and a $15.7M net loss. That is not evidence of a moat or pricing power. Financial health is thin. Trailing free cash flow was -$33.0M, a -171.4% FCF yield on a $19.2M market cap at the 2026-10-26 close, and FairStock's Altman Z-score of -0.46 and Piotroski F-score of 3/9 are weak. Debt/equity of 0.44 is not alarming, but it does not offset the cash burn. Valuation is the puzzle. FairStock shows P/E 0.35, P/B 1.83, and a Graham Number of $78.51, implying 96.18% margin of safety. Graham would demand sustainable earnings and assets, not one quarter. I would treat the price as possibly cheap only if the Q2 profit repeats and cash flow turns; otherwise it is a speculative tiny-cap with high beta of 3.38.

In plain English: LQR House sells marketing and brand-development services to alcoholic-beverage companies and also markets its own spirits and wine subscriptions. The business looks weak: revenue is very small, it has a history of losses, and it has been spending more cash than it brings in. The latest quarter showed a profit, and some supplied price checks make the $2.44 price look potentially cheap, but the profit is too new and uneven to call the stock clearly cheap.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer