LQR HOUSE INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 USD | -1.92% |
|
-2.83% | -59.13% |
| May. 02 | LQR House Inc. Reports Revenue Results for the Month of April 2024 | CI |
| Apr. 05 | North American Morning Briefing : Investors on -2- | DJ |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 10.83 | 5.023 | - | - |
| Enterprise Value (EV) 1 | 10.83 | 5.023 | 5.023 | 5.023 |
| P/E ratio | -0.15 x | -0.02 x | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 9.66 x | 0.62 x | 0.31 x | 0.24 x |
| EV / Revenue | 9.66 x | 0.62 x | 0.31 x | 0.24 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 4,296 | 4,829 | - | - |
| Reference price 2 | 2.520 | 1.040 | 1.040 | 1.040 |
| Announcement Date | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1.121 | 8.038 | 16.11 | 21.19 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -13.7 | -5.814 | -0.4194 | 1.508 |
| Operating Margin | - | -1,222.69% | -72.34% | -2.6% | 7.12% |
| Earnings before Tax (EBT) 1 | - | -15.75 | -3.732 | - | - |
| Net income 1 | -1.842 | -15.75 | -5.814 | -0.4194 | 1.131 |
| Net margin | - | -1,405.27% | -72.34% | -2.6% | 5.34% |
| EPS 2 | -8.000 | -17.01 | -42.80 | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/18/23 | 4/1/24 | - | - | - |
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 | 1.674 | 1.898 | 2.117 | 2.349 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -5.37 | -4.453 | -2.585 | -1.531 | -0.9944 | -0.7043 |
| Operating Margin | -3,149.51% | -731.75% | -154.42% | -80.64% | -46.97% | -29.99% |
| Earnings before Tax (EBT) 1 | -5.541 | -6.328 | -1.682 | -1.189 | -0.6835 | -0.178 |
| Net income 1 | -5.541 | -6.328 | -2.585 | -1.531 | -0.9944 | -0.7043 |
| Net margin | -3,249.8% | -1,039.87% | -154.42% | -80.64% | -46.97% | -29.99% |
| EPS 2 | -18.80 | - | -19.20 | -13.60 | -8.000 | -2.000 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/16/23 | 4/1/24 | - | - | - | - |
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 | 4/18/23 | 4/1/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.04
USD
Average target price
12.17
USD
Spread / Average Target
+1,069.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -59.13% | 5.02M | |
| +0.19% | 6.16B | |
| -2.03% | 359M | |
| -2.02% | 316M | |
| +2.30% | 217M | |
| -21.56% | 170M | |
| +21.26% | 129M | |
| +9.89% | 103M | |
| -16.45% | 63.22M | |
| -26.19% | 52.27M |
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