Financials LQR House Inc.

Equities

LQR

US50215C2089

Food Retail & Distribution

Market Closed - Nasdaq 01:30:00 18/05/2024 am IST 5-day change 1st Jan Change
1.09 USD +6.86% Intraday chart for LQR House Inc. +5.83% -56.75%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 10.83 5.264 - -
Enterprise Value (EV) 1 10.83 5.264 5.264 5.264
P/E ratio -0.15 x -1.43 x - -
Yield - - - -
Capitalization / Revenue 9.66 x 0.73 x 0.33 x 0.25 x
EV / Revenue 9.66 x 0.73 x 0.33 x 0.25 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 4,296 4,829 - -
Reference price 2 2.520 1.090 1.090 1.090
Announcement Date 01/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1.121 7.25 16.11 21.19
EBITDA - - - - -
EBIT 1 - -13.7 -5.814 -0.4194 1.508
Operating Margin - -1,222.69% -80.2% -2.6% 7.12%
Earnings before Tax (EBT) 1 - -15.75 -3.732 - -
Net income 1 -1.842 -15.75 -3.732 -0.4194 1.131
Net margin - -1,405.27% -51.48% -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 18/04/23 01/04/24 - - -
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 -1.531 -0.9944 -0.7043
Operating Margin -3,149.51% -731.75% -513.91% -90.09% -47.73% -27.36%
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 16/11/23 01/04/24 15/05/24 - - -
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 18/04/23 01/04/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.09 USD
Average target price
6 USD
Spread / Average Target
+450.46%
Consensus
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  4. Financials LQR House Inc.
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