YHC Valuation

LQR House Inc

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0.914

-0.002(-0.218%)1D

Overview
Forecast
Valuation
Earnings

YHC Relative Valuation

YHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YHC is overvalued; if below, it's undervalued.

Historical Valuation

LQR House Inc (YHC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -0.21. The fair price of LQR House Inc (YHC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.91

Fair

-0.01

Trailing

Forward

0.00

EV/EBITDA

LQR House Inc. (YHC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-0.45

EV/EBIT

LQR House Inc. (YHC) has a current EV/EBIT of -0.45. The 5-year average EV/EBIT is -0.53. The thresholds are as follows: Strongly Undervalued below -3.10, Undervalued between -3.10 and -1.82, Fairly Valued between 0.75 and -1.82, Overvalued between 0.75 and 2.03, and Strongly Overvalued above 2.03. The current Forward EV/EBIT of -0.45 falls within the Historic Trend Line -Fairly Valued range.

2.26

LQR House Inc. (YHC) has a current PS of 2.26. The 5-year average PS is 3.01. The thresholds are as follows: Strongly Undervalued below -4.26, Undervalued between -4.26 and -0.63, Fairly Valued between 6.64 and -0.63, Overvalued between 6.64 and 10.27, and Strongly Overvalued above 10.27. The current Forward PS of 2.26 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

LQR House Inc. (YHC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

LQR House Inc. (YHC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

LQR House Inc (YHC) has a current Price-to-Book (P/B) ratio of 0.23. Compared to its 3-year average P/B ratio of -0.27 , the current P/B ratio is approximately -184.61% higher. Relative to its 5-year average P/B ratio of -0.27, the current P/B ratio is about -184.61% higher. LQR House Inc (YHC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -274.99%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -274.99% , the current FCF yield is about -100.00% lower.

0.23

P/B

Median3y

-0.27

Median5y

-0.27

-129.82

FCF Yield

Median3y

-274.99

Median5y

-274.99

Competitors Valuation Multiple

The average P/S ratio for YHC's competitors is 0.00, providing a benchmark for relative valuation. LQR House Inc Corp (YHC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -10.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Direct Digital Holdings Inc

ZW Data Action Technologies Inc

Baosheng Media Group Holdings Ltd

Loss

5.08M

DLPN.O

Dolphin Entertainment Inc

Loss

23.04%

15.02M

Performance Decomposition

Market capitalization of YHC decreased by 93.92% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -395.99 to -441.78.

The secondary factor is the Revenue Growth, contributed -10.64%to the performance.

Overall, the performance of YHC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-10.64%

557.92K → 498.53K

Revenue Growth

11.56%

-395.99 → -441.78

Margin Expansion

-94.84%

-0.58 → -0.03

P/E Change

-93.92%