LQR HOUSE INC (LQR)
US50215C2089 - Common Stock
Overall LQR gets a fundamental rating of 3 out of 10. We evaluated LQR against 91 industry peers in the Media industry. No worries on liquidiy or solvency for LQR as it has an excellent financial health rating, but there are worries on the profitability. LQR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LQR has reported negative net income.
In the past year LQR has reported a negative cash flow from operations.
1.2 Ratios
LQR has a worse Return On Assets (-146.00%) than 96.70% of its industry peers.
LQR has a worse Return On Equity (-157.32%) than 83.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -146% | ||
| ROE | -157.32% | ||
| ROIC | N/A |
ROA(3y)-75.96%
ROA(5y)N/A
ROE(3y)-84.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LQR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LQR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LQR has been reduced compared to 1 year ago.
There is no outstanding debt for LQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
LQR has an Altman-Z score of -0.54. This is a bad value and indicates that LQR is not financially healthy and even has some risk of bankruptcy.
LQR has a Altman-Z score of -0.54. This is amonst the worse of the industry: LQR underperforms 80.22% of its industry peers.
There is no outstanding debt for LQR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.54 |
ROIC/WACCN/A
WACC9.21%
2.3 Liquidity
A Current Ratio of 5.93 indicates that LQR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.93, LQR belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
LQR has a Quick Ratio of 5.93. This indicates that LQR is financially healthy and has no problem in meeting its short term obligations.
LQR's Quick ratio of 5.93 is amongst the best of the industry. LQR outperforms 95.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.93 | ||
| Quick Ratio | 5.93 |
3. Growth
3.1 Past
LQR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.37%.
LQR shows a strong growth in Revenue. In the last year, the Revenue has grown by 158.06%.
EPS 1Y (TTM)-64.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.7%
Revenue 1Y (TTM)158.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%266.23%
3.2 Future
Based on estimates for the next years, LQR will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.17% on average per year.
Based on estimates for the next years, LQR will show a very strong growth in Revenue. The Revenue will grow by 43.59% on average per year.
EPS Next Y91.83%
EPS Next 2Y39.02%
EPS Next 3Y26.04%
EPS Next 5Y15.17%
Revenue Next Year4.41%
Revenue Next 2Y45.29%
Revenue Next 3Y59.61%
Revenue Next 5Y43.59%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LQR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LQR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LQR's earnings are expected to grow with 26.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.02%
EPS Next 3Y26.04%
5. Dividend
5.1 Amount
No dividends for LQR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LQR HOUSE INC
NASDAQ:LQR (12/13/2024, 8:00:01 PM)
After market: 1.23 +0.08 (+6.96%)1.15
+0.03 (+2.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change0%
Ins Owners1.31%
Ins Owner Change-57.13%
Market Cap8.25M
Analysts80
Price Target5.1 (343.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.43%
Min EPS beat(2)-61.54%
Max EPS beat(2)-1.31%
EPS beat(4)0
Avg EPS beat(4)-76.9%
Min EPS beat(4)-197.65%
Max EPS beat(4)-1.31%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.82%
Min Revenue beat(2)-19.18%
Max Revenue beat(2)-0.47%
Revenue beat(4)0
Avg Revenue beat(4)-39.39%
Min Revenue beat(4)-74.99%
Max Revenue beat(4)-0.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.39
EYN/A
EPS(NY)-1.41
Fwd EYN/A
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS0.32
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -146% | ||
| ROE | -157.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-75.96%
ROA(5y)N/A
ROE(3y)-84.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.93 | ||
| Quick Ratio | 5.93 | ||
| Altman-Z | -0.54 |
F-Score5
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.7%
EPS Next Y91.83%
EPS Next 2Y39.02%
EPS Next 3Y26.04%
EPS Next 5Y15.17%
Revenue 1Y (TTM)158.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%266.23%
Revenue Next Year4.41%
Revenue Next 2Y45.29%
Revenue Next 3Y59.61%
Revenue Next 5Y43.59%
EBIT growth 1Y-35.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-893.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-892.58%
OCF growth 3YN/A
OCF growth 5YN/A