LQR House Inc. (YHC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-31446.0%

-$749.17

vs $2.39 price

Levered DCF

-$1,005.98

After debt service

Piotroski score

0 / 9

Weak

Altman Z-score

-1.16

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-0.26×	-0.33×	-0.06×	-0.2×	-0.19×
P/B	0.22×	-14.39×	0.07×	0.19×	0.11×
P/S	4.19×	2.98×	0.9×	0.63×	1.2×
EV / EBITDA	-0.03×	-0.09×	0.39×	-0.23×	0.41×
Gross margin	10.8%	-12.5%	18.3%	-33.6%	-114.9%
Operating margin	-730.3%	-739.0%	-1390.0%	-306.5%	-622.5%
Net margin	-1631.0%	-909.6%	-1405.3%	-306.5%	-622.5%
Current ratio	8.6×	0.78×	32.09×	0.93×	12.85×
Debt / equity	0×	0×	0×	0×	0×
Interest coverage	0×	0×	-91.09×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-87.0%	4393.0%	-107.7%	-90.3%	-55.1%
Return on invested capital	-38.9%	3569.2%	-106.5%	-90.3%	-55.1%
Return on assets	-81.7%	-328.2%	-104.3%	-70.0%	-53.5%
Free cash flow yield	-521.2%	-88.8%	-904.9%	-243.1%	-391.6%
Earnings yield	-389.5%	-305.4%	-1563.6%	-487.8%	-519.7%
Enterprise value	$640.4K	$2.1M	-$6M	$370.1K	-$738.4K
Net debt / EBITDA	0.23×	0.24×	0.46×	0×	0.62×
Cash conversion cycle (days)	389	-884	-50	150	197