LQR HOUSE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 USD | -11.87% |
|
+1.12% | -58.73% |
| Jun. 05 | LQR House Inc. Announces Revenue Results for the Month of May 2024 | CI |
| May. 20 | LQR House Inc. acquired 9.99% stake in Cannon Estate Winery Ltd from Justin Craig Manuel for $0.82 million. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 10.83 | 6.362 | - | - |
| Enterprise Value (EV) 1 | 10.83 | 6.362 | 6.362 | 6.362 |
| P/E ratio | -0.15 x | -1.55 x | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 9.66 x | 0.8 x | 0.39 x | 0.3 x |
| EV / Revenue | 9.66 x | 0.8 x | 0.39 x | 0.3 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 4,296 | 5,391 | - | - |
| Reference price 2 | 2.520 | 1.180 | 1.180 | 1.180 |
| Announcement Date | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1.121 | 8 | 16.11 | 21.19 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -13.7 | -7.63 | - | - |
| Operating Margin | - | -1,222.69% | -95.38% | - | - |
| Earnings before Tax (EBT) 1 | - | -15.75 | -3.732 | - | - |
| Net income 1 | -1.842 | -15.75 | -7.896 | -0.4194 | 1.131 |
| Net margin | - | -1,405.27% | -98.7% | -2.6% | 5.34% |
| EPS 2 | -8.000 | -17.01 | -0.7600 | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/18/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1705 | 0.6085 | 0.4811 | 1.699 | 2.084 | 2.574 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -5.37 | -4.453 | -2.472 | -1.189 | -0.6835 | -0.178 |
| Operating Margin | -3,149.51% | -731.75% | -513.91% | -69.98% | -32.8% | -6.91% |
| Earnings before Tax (EBT) 1 | -5.541 | -6.328 | -2.427 | -1.189 | -0.6835 | -0.178 |
| Net income 1 | -5.541 | -6.328 | -2.427 | -1.189 | -0.6835 | -0.178 |
| Net margin | -3,249.8% | -1,039.87% | -504.56% | -69.98% | -32.8% | -6.91% |
| EPS 2 | -18.80 | - | -0.5200 | -0.2500 | -0.1400 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/16/23 | 4/1/24 | 5/15/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/18/23 | 4/1/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.18
USD
Average target price
5
USD
Spread / Average Target
+323.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -58.73% | 6.36M | |
| -3.07% | 5.94B | |
| -14.11% | 921M | |
| +14.19% | 408M | |
| +9.85% | 371M | |
| +0.66% | 214M | |
| -31.54% | 157M | |
| +49.61% | 138M | |
| +15.03% | 121M | |
| -15.79% | 63.32M |
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- Financials LQR House Inc.
