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LQR House Inc. (YHC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.39 -4.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.37

LQR House Inc. (YHC) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is YHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, LQR House Inc. (NASDAQ: YHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.39 (-4.40% 1D, market cap $3.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, YHC ranks #137 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does YHC compare to AMSS and IBG in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), YHC carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.4M) and IBG (Innovation Beverage Group Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M). Among the 5-stock peer group, YHC leads on earnings multiple (N/A) while YHC leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for YHC?
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Per YHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843165), LQR House Inc. generated $1.6M in revenue (-37.4% YoY), -$25.5M in net income, and -$34.2M in free cash flow against $31.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.37 (-0.98%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (9)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.6% Base Target
$125 Bull$2 Base$2 Bear
📬 FREE YHC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YHC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY YHC SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (36% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (32% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 58.7 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
17
Grade E$1.90-6.3% Next Q
Q2 (-2Q)
20
Grade E$1.78+39.9% Next Q
Q3 (-1Q)
22
Grade E$2.49-4% Next Q
Current
25
Grade E$2.39-10.7% Hist 90D α
Trajectory: E (17) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a YHC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While YHC currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.67) and Max Pain ($2.51) forces dealer call-delta covering toward $124.95.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YHC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 25%NO 75%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How YHC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$1.6MGross Profit $169.3K (10.8%)Cost of Sales $1.4MOp Profit $0 (0%)OpEx (R&D/SG&A) $169.3KNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.1M
FY24
Rev $2.5M
FY25
Rev $1.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.6M10.8%-80%-$25.5M-$34.2M-38.7%
FY 2024$2.5M-12.5%-80%-$22.8M-$6.6M-45%
FY 2023$1.1M10.8%-80%-$15.7M-$9.1M-35%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring YHC)

  • ✓Walkthrough of YHC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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YHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.34%⚡ TESTING RESISTANCE
2026-11-03O $2.45H $2.50L $2.39C $2.39VOL 35.3K
RES: $3.17SUP: $1.09SMA50: $1.67SMA200: $50.43
$127.2$93.09$58.93$24.77$-9.39RES $3.17SUP $1.09$2.392026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 YHC Butterfly Map → + Track YHC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on YHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YHC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YHC)

Consumer Staples Rank #137 of 146 ⚔️ AMSS vs YHC Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (YHC vs. AMSS, IBG, IPST, REED)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, LQR House Inc. (YHC) ranks #137 by composite RQD confidence (25/100, grade E) and #139 by equity capitalization ($3.3M). Within this direct 5-issuer industry benchmark cohort, YHC leads on earnings valuation at N/A trailing P/E, while YHC leads on capital efficiency and profitability with -35.0% ROIC and 10.8% gross margin. AMSS currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with YHC at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
YHC ACTIVE
LQR House Inc.
E 25/100 — 10.8% -35.0% -4.40% $3.3M Benchmark Subject
AMSS
AMASS Brands Inc.
D 46/100 — — — -3.68% $3.4M /amss-vs-yhc →
IBG
Innovation Beverage Group Limited
E 34/100 — 44.2% -35.0% -6.34% $3.6M /ibg-vs-yhc →
IPST
IP Strategy Holdings Inc.
E 29/100 — 54.9% -35.0% -14.94% $2.6M /ipst-vs-yhc →
REED
Reed's Inc.
E 32/100 — 20.4% -35.0% +2.18% $8.8M /reed-vs-yhc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843165

In its most recent audited fiscal period (FY2025, filed 2025-12-31), LQR House Inc. (YHC) reported GAAP revenue of $1.6M (-37.4% vs. FY2024 revenue of $2.5M , and +39.6% cumulative change since FY2023) , GAAP net income of -$25.5M, operating cash flow of -$33.8M, and free cash flow of -$34.2M (-416.1% YoY). On the balance sheet, YHC closed FY2025 with $31.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.6M -$25.5M -$33.8M -$34.2M $31.2M —
FY2024 (FY) 2024-12-31 $2.5M -$22.8M -$6.6M -$6.6M $6.9M —
FY2023 (FY) 2023-12-31 $1.1M -$15.7M -$9.1M -$9.1M — —

3. YHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, LQR House Inc. (NASDAQ: YHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.39 (-4.40% 1D, market cap $3.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, YHC ranks #137 in composite RQD confidence.

How does YHC compare to AMSS and IBG in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), YHC carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.4M) and IBG (Innovation Beverage Group Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M). Among the 5-stock peer group, YHC leads on earnings multiple (N/A) while YHC leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YHC?

Per YHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843165), LQR House Inc. generated $1.6M in revenue (-37.4% YoY), -$25.5M in net income, and -$34.2M in free cash flow against $31.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YHC trading relative to its 50-day, 200-day, and 52-week technical levels?

YHC last traded at $2.39 (-4.40% on volume of 51,037 shares), positioning the stock +43.11% above its 50-day simple moving average ($1.67) and -95.26% below its 200-day simple moving average ($50.43). Across its 52-week range of $1.21 to $119.00, YHC sits at the 1.0% percentile with a 14-day RSI of 58.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.09 to $2.69).

Direct Sub-Reports: YHC RQD Cockpit YHC 12M Forecast YHC Earnings & Move YHC Dividends & DRIP YHC Insiders & 13F YHC Whale Options YHC Profit Sankey YHC News & Why
ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

YHC — LQR House Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

LQR House Inc. (YHC) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.39 (-4.40% 1D, market capitalization $3.3M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 10.8%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

LQR House Inc. Is a NASDAQ-listed issuer classified in the Consumer Staples sector and the Beverages (Production/Distribution) industry. Its market capitalization is $0.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), LQR House Inc. (YHC) reported $1.6M in annual revenue (up from $2.5M in FY2024, -37.4% YoY) and -$25.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.1M revenue, -$15.7M net income) through FY2025, YHC scaled operating cash flow to -$33.8M and free cash flow to -$34.2M, backed by $31.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.21 – $119.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context available is the Consumer Staples / Beverages classification, which the source does not map to specific suppliers or distributors. A prospective investor should note that the news feed's references to an AI-related deal and a brokerage-platform pivot describe activities outside the beverage classification, and the source does not reconcile these with the company's reported beverage-sector profile.

  • Key Question #1: Can YHC sustain or expand its -60.0% operating margin and -35.0% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.6M and free cash flow of -$34.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is YHC's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

YHC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for LQR House Inc. (YHC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to YHC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

YHC Bull vs. Bear Conversation Board — What's Your Call at $2.39?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YHC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on YHC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $3.12 (+24.8%)
📌 Pinned Debate

Institutional accumulation and options positioning contribute 9 of 20 RQD points, and recent news flow includes a GREEN-rated catalyst

Don't sleep on YHC's setup in Consumer Staples. Institutional accumulation and options positioning contribute 9 of 20 RQD points, and recent news flow includes a GREEN-rated catalyst tied to a pivot toward securities.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (25/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

@MultipleCompression Shorting a 9/20 institutional whale-flow stock at $2.50 is dangerous when funds are rotating into Consumer Staples.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $2.07 (-17.2%)
Spot @ $2.50

With ROIC at -35%, FCF yield at 0%, FY 2025 free cash flow of -$34.2M against $6.0M in cash, and an Altman Z-Score of 0.2, the forensic

Fading this rally in YHC at $2.50. With ROIC at -35%, FCF yield at 0%, FY 2025 free cash flow of -$34.2M against $6.0M in cash, and an Altman Z-Score of 0.2, the forensic profile signals acute balance-sheet and cash-generation risk.. With a beta of 1.0 and the stock sitting at $2.50 (52-wk range $1.21–$119.00), the easy multiple expansion is already priced in.

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