LQR House Inc.
YHCConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, LQR House Inc. (YHC) is listed under Beverages - Wineries & Distilleries. At a $3.2M market cap, LQR House Inc. ranks as a micro-cap company within consumer defensive. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform; Vault, a membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform, which offers a selection of vintage and limited production wines.
Market Cap
$3.2M
Beta
3.40
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-27.05
EPS (Fwd)
—
ROE
-37.4%
ROA
-8.9%
Cash
$7.3M
Total Debt
$40.0M
Free CF
-$911,817
52W Change
-97.5%
Annual Financials
Cash vs Debt
Where YHC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, YHC finished 95.52% below its 150-day moving average ($44.21) and 96.44% below its 200-day moving average ($55.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is YHC overbought or oversold?
At the October 20, 2026 close, YHC's RSI(14) was 77.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
LQR House Inc. carries $40.0M in total debt against $7.3M in cash reserves — debt is roughly 5.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$912K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -37.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $601K (2022) to $1.6M (2025), reflecting a 160% increase over the period.
LQR House Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence LQR House Inc.'s trajectory.