LQR House Inc. (YHC) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

LQR House Inc.

NASDAQ: YHC · Real-Time Price · USD
0.83
0.04 (4.75%)
At close: Oct 03, 2025, 3:59 PM
0.82
-1.61%
After-hours: Oct 03, 2025, 07:48 PM EDT

LQR House Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-11.2 -11.21 -86.63 -81.31
PEG Ratio
-0.46 -0.02 13.57 n/a
PS Ratio
101.83 157.55 265.49 506.17
PB Ratio
-491.8 12.08 78.25 44.78
P/FCF Ratio
-38.49 -19.37 -173.81 -107.9
P/OCF Ratio
-38.49 -19.37 -173.81 -107.9
OCF/S Ratio
-2.65 -8.13 -1.53 -4.69
Debt / Equity Ratio
n/a 0.00 n/a n/a
Quick Ratio
0.78 32.09 0.93 12.85
Current Ratio
0.78 32.09 0.93 12.85
Asset Turnover
0.36 0.07 0.23 0.09
Interest Coverage
n/a -91.09 n/a n/a
Return on Equity
43.93 -1.08 -0.9 -0.55
Return on Assets
-3.28 -1.04 -0.7 -0.54
Return on Invested Capital
35.69 -1.06 -0.9 -0.55
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
-0.13 0.18 -0.34 -1.15
Net Profit Margin
-9.1 -14.05 -3.06 -6.23
Pretax Profit Margin
-9.1 -14.05 -3.06 -6.23
Operating Profit Margin
-7.39 -13.9 -3.06 -6.23
FCF Margin
-2.65 -8.13 -1.53 -4.69
EBITDA Margin
-9.1 -13.71 -2.65 -5.7