Is LQR House going out of business?

LQR House Inc. (YHC) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

LQR House Inc. (YHC) scores 23 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -81.62%

Five questions, kept separate

Survival - Critical

2-3 mo of estimated runway from 2026-06-30, based on $7.3M of cash and short-term investments against $34.2M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-730.3% operating margin and -2182.8% FCF margin produce a poor Business Quality assessment.

Trajectory - Evidence incomplete

Comparable evidence covers 0% of this trajectory model. No comparable revenue evidence.

Valuation - Extreme expectations

-1940.5% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - No active asserted risk

No active asserted adverse event was found in the available filing evidence. This is not proof that no unclassified event exists.

What the rules read

• ROE quality: -81.62%
• ROIC: -11.53%
• FCF margin: -2182.85%
• Debt / Equity: 1.74x
• Net income trend: 221.95% (Loss narrowing)
• Revenue CAGR (3Y): 37.56%
• Gross margin (industrial): 10.82%
• Return on Assets: -18.21%
• Asset Efficiency: 0.01x
• Debt Maturity Runway: 85% long-term (Long-term focused)
• Cash Burn Deceleration: -33.33% QoQ improvement (Worsening)
• Price / Earnings: Unprofitable (see Valuation)

Read from filings through 2026-08-19.

Price as of 2026-09-26.