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LQR House Inc. LQR NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
43/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

LQR House Inc. (LQR) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $1.15. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $2.5T, +74412866.7%/yr average growth. Net income is $22.8T (loss), growing at -48164166.8%/yr. Net profit margin is -909.6% (negative). Gross margin is -12.5% (+102.4 pp trend).

Balance sheet: total debt is $0 with negative equity of -$518.0B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.78 (tight liquidity). Debt-to-assets is 0%. Total assets: $6.9T.

Analyst outlook: 1 / 1 analysts rate LQR as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 35/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

LQR SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.4007-3.466666
Volume176.68K
Avg Volume (30D)475.88K
Market Cap$8.25M
Beta (1Y)2.31
Share Statistics
EPS (TTM)4.12
Shares Outstanding$5.52M
IPO Date2023-08-14
Employees3
CEOSean Dollinger
Financial Highlights & Ratios
Revenue (TTM)$2.5T
Gross Profit$-313.18B
EBITDA$-18.49T
Net Income$-22.75T
Operating Income$-18.49T
Total Cash$5.39T
Net Debt$-5.39T
Total Assets$6.93T
Price / Earnings (P/E)0.3
Price / Sales (P/S)0
Analyst Forecast
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS50215C2089

Price Chart

LQR
LQR House Inc.  ·  NASDAQ Capital Marke
Consumer Defensive • Beverages - Wineries & Distilleries
0.40 52WK RANGE 3.47
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