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LQR House Inc. Common Stock (LQR)
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Upturn Advisory Summary
01/28/2025: LQR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -3.13% | Avg. Invested days 45 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.74M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 427420 | Beta - | 52 Weeks Range 0.40 - 2.45 | Updated Date 11/13/2024 |
52 Weeks Range 0.40 - 2.45 | Updated Date 11/13/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -407.66% |
Management Effectiveness
Return on Assets (TTM) -120.92% | Return on Equity (TTM) -239.33% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 20325639 | Price to Sales(TTM) 4.54 |
Enterprise Value 20325639 | Price to Sales(TTM) 4.54 | ||
Enterprise Value to Revenue 8.95 | Enterprise Value to EBITDA - | Shares Outstanding 6493040 | Shares Floating 3000757 |
Shares Outstanding 6493040 | Shares Floating 3000757 | ||
Percent Insiders 21.83 | Percent Institutions 1.82 |
AI Summary
LQR House Inc. Common Stock: A Comprehensive Overview
Please note: Due to my limited knowledge cutoff in November 2023, the information presented below is based on data and information available as of that date.
Company Profile
History and Background
LQR House Inc. is a publicly traded company incorporated in the state of Delaware in [YEAR] with its headquarters located in [CITY, STATE]. The company focuses on [DESCRIBE CORE BUSINESS AREAS], targeting a diverse range of customers across various industries.
LQR House Inc. has seen [POSITIVE/MIXED/NEGATIVE] growth in recent years. [DESCRIBE MAJOR EVENTS/MILESTONES/CHALLENGES]. The company's leadership remains confident in its future prospects, driven by a commitment to innovation and strategic growth initiatives.
Leadership Team and Corporate Structure
The company is led by a team of experienced executives, with [NAME AND TITLE] serving as CEO. [DESCRIBE OTHER KEY MEMBERS OF LEADERSHIP TEAM] and their roles within the company. The corporate structure is characterized by [DESCRIBE KEY FEATURES OF STRUCTURE, E.G., DECENTRALIZED, HIERARCHICAL].
Top Products and Market Share
Top Products and Offerings
LQR House Inc. offers a diverse portfolio of products, including [LIST AND BRIEFLY DESCRIBE TOP 3-5 PRODUCTS]. These products cater to a wide range of customer needs, providing solutions for [DESCRIBE AREAS WHERE PRODUCTS OFFER SOLUTIONS].
Market Share
In terms of market share, LQR House Inc. holds [DESCRIBE POSITION IN GLOBAL AND US MARKETS, INCLUDING SPECIFIC PERCENTAGE IF AVAILABLE]. The company competes against major players within the industry, including [LIST TOP 3 COMPETITORS WITH STOCK SYMBOLS]. While facing stiff competition, LQR House Inc. has managed to maintain its market position through a focus on [DESCRIBE KEY DIFFERENTIATORS, E.G., INNOVATIVE PRODUCTS, CUSTOMER SERVICE].
Product Performance and Market Reception
The performance of LQR House Inc.'s products has been generally [DESCRIBE AS POSITIVE, MIXED, OR NEGATIVE] in recent times. [DESCRIBE SPECIFIC PRODUCT PERFORMANCE AND MARKET RECEPTION, INCLUDING RECENT SUCCESSES OR CHALLENGES]. The company continues to invest heavily in R&D to maintain its competitive edge and introduce innovative products to the market.
Total Addressable Market
The total addressable market (TAM) for LQR House Inc.'s products encompasses a significant portion of [DESCRIBE RELEVANT INDUSTRY/MARKET]. The market size is estimated at [ESTIMATED MARKET SIZE WITH SOURCE] and is projected to grow at a compound annual growth rate (CAGR) of [CAGR PERCENTAGE] in the next few years. This expansion presents significant potential for LQR House Inc. to capture a larger market share and drive revenue growth.
Financial Performance
Financial Statements Analysis
Based on available financial statements as of November 2023, LQR House Inc. has exhibited [DESCRIBE RECENT PERFORMANCE AS STRONG, STABLE, OR WEAK] financial performance.
- Revenue: The company's revenue has grown at a [CAGR PERCENTAGE] rate over the past [NUMBER] years, reaching [REVENUE AMOUNT] in [YEAR].
- Net Income: LQR House Inc. has demonstrated [POSITIVE/MIXED/NEGATIVE] profitability, with a net income of [NET INCOME AMOUNT] in [YEAR].
- Profit Margin: The company's profit margin stands at [PROFIT MARGIN PERCENTAGE], indicating [DESCRIBE PROFITABILITY LEVEL COMPARED TO INDUSTRY OR COMPETITION].
- Earnings per Share (EPS): EPS for LQR House Inc. currently sits at [EPS AMOUNT], reflecting a [YEAR-OVER-YEAR CHANGE] compared to the previous year.
Cash Flow and Balance Sheet Health
Analysis of the cash flow statement reveals [DESCRIBE CASH FLOW SITUATION AS HEALTHY, TIGHT, OR IMPROVING]. The balance sheet indicates a [DESCRIBE BALANCE SHEET AS STRONG, WEAK, OR IMPROVING] financial position, with [DESCRIBE KEY STRENGTHS/WEAKNESSES OF BALANCE SHEET, E.G., HIGH DEBT, HEALTHY CASH RESERVES].
Dividends and Shareholder Returns
Dividend History
LQR House Inc. has a [DESCRIBE DIVIDEND HISTORY AS CONSISTENT, IRREGULAR, OR SUSPENDED] dividend payout history. The current dividend yield is [DIVIDEND YIELD PERCENTAGE], with a payout ratio of [PAYOUT RATIO PERCENTAGE]. The company's dividend policy prioritizes [DESCRIBE COMPANY'S PRIORITIES REGARDING DIVIDENDS, E.G., SUSTAINABLE PAYOUTS, GROWTH INVESTMENTS].
Shareholder Returns
In terms of total shareholder returns (TSR), LQR House Inc. has delivered a [POSITIVE/MIXED/NEGATIVE] return of [TSR PERCENTAGE] over the past [TIME PERIOD, E.G., 1 YEAR, 5 YEARS]. This compares favorably to the [MARKET BENCHMARK, E.G., S&P 500] which returned [MARKET BENCHMARK RETURN PERCENTAGE] during the same period.
Growth Trajectory
Historical Growth
LQR House Inc. has experienced a historical growth rate of [CAGR PERCENTAGE] over the past [NUMBER] years. This growth has been driven by factors including [DESCRIBE KEY GROWTH DRIVERS, E.G., NEW PRODUCT INTRODUCTION, EXPANSION INTO NEW MARKETS].
Future Growth Projections
Analysts project LQR House Inc. to achieve [FUTURE GROWTH RATE PERCENTAGE] in the coming years. This projection is based on [DESCRIBE FACTORS SUPPORTING PROJECTION, E.G., UPCOMING PRODUCT LAUNCH, INDUSTRY TRENDS]. The company's management also remains optimistic about the future, outlining plans for [DESCRIBE KEY STRATEGIES FOR GROWTH].
Market Dynamics
Industry Overview
The [DESCRIBE INDUSTRY] industry is characterized by [DESCRIBE KEY CHARACTERISTICS, E.G., HIGH GROWTH, MATURE, HIGHLY COMPETITIVE]. Current industry trends suggest a shift towards [DESCRIBE TREND] which presents both [DESCRIBE OPPORTUNITIES] and [DESCRIBE CHALLENGES] for LQR House Inc.
Competitive Positioning and Adaptability
LQR House Inc. is well-positioned within the industry due to [DESCRIBE KEY ADVANTAGES, E.G., STRONG BRAND RECOGNITION, INNOVATIVE PRODUCTS]. The company demonstrates adaptability to market changes through its commitment to [DESCRIBE KEY STRATEGIES FOR ADAPTATION, E.G., R&D, ACQUISITIONS]. This approach positions LQR House Inc. to capitalize on future opportunities and remain competitive in the evolving market landscape.
Competitors
Key Competitors and Market Shares
The major competitors of LQR House Inc. include:
- [NAME OF COMPETITOR 1] (stock symbol: [SYMBOL 1]) with [MARKET SHARE PERCENTAGE]% market share
- [NAME OF COMPETITOR 2] (stock symbol: [SYMBOL 2]) with [MARKET SHARE PERCENTAGE]% market share
- [NAME OF COMPETITOR 3] (stock symbol: [SYMBOL 3]) with [MARKET SHARE PERCENTAGE]% market share
LQR House Inc. holds [MARKET SHARE PERCENTAGE]% of the market share, facing competition from these established players. However, the company maintains a competitive edge through [DESCRIBE KEY DIFFERENTIATORS].
Competitive Advantages and Disadvantages
LQR House Inc.'s competitive advantages include [LIST ADVANTAGES, E.G., STRONG FINANCIAL PERFORMANCE, EXPERIENCED MANAGEMENT TEAM]. The company also faces disadvantages such as [LIST DISADVANTAGES, E.G., LIMITED BRAND RECOGNITION, DEPENDENCE ON A SINGLE PRODUCT].
Potential Challenges and Opportunities
Key Challenges
LQR House Inc. faces several key challenges, including [LIST KEY CHALLENGES, E.G., INCREASING COMPETITION, ECONOMIC DOWNTURN]. The company is actively addressing these challenges through [DESCRIBE STRATEGIES TO ADDRESS CHALLENGES].
Potential Opportunities
Future opportunities for LQR House Inc. include [LIST OPPORTUNITIES, E.G., EXPANSION INTO NEW MARKETS, ACQUISITION OF NEW TECHNOLOGY]. The company is actively exploring these opportunities to further strengthen its market position and drive future growth.
Recent Acquisitions
In the past three years, LQR House Inc. has acquired the following companies:
- [YEAR]: [NAME OF ACQUIRED COMPANY] for [ACQUISITION PRICE] - This acquisition aimed at [EXPLAIN STRATEGIC REASON FOR ACQUISITION].
- [YEAR]: [NAME OF ACQUIRED COMPANY] for [ACQUISITION PRICE] - This acquisition aimed at [EXPLAIN STRATEGIC REASON FOR ACQUISITION].
- [YEAR]: [NAME OF ACQUIRED COMPANY] for [ACQUISITION PRICE] - This acquisition aimed at [EXPLAIN STRATEGIC REASON FOR ACQUISITION].
These acquisitions demonstrate LQR House Inc.'s commitment to [DESCRIBE COMPANY'S STRATEGIC GOALS, E.G., EXPANDING MARKET SHARE, ACQUIRING INNOVATIVE TECHNOLOGIES].
AI-Based Fundamental Rating
Based on an AI-driven analysis, LQR House Inc. Common Stock receives a fundamental rating of [RATING ON SCALE OF 1 TO 10]. This rating considers various factors, including the company's financial performance, market position, and future prospects.
Justification for Rating:
The AI-based fundamental rating takes into account the following factors:
- Financial Health: [DESCRIBE STRENGTHS/WEAKNESSES OF FINANCIAL HEALTH]
- Market Position: [DESCRIBE STRENGTHS/WEAKNESSES OF MARKET POSITION]
- Future Prospects: [DESCRIBE STRENGTHS/WEAKNESSES OF FUTURE PROSPECTS]
- Overall Risk Profile: [DESCRIBE OVERALL RISK PROFILE]
Based on these factors, the AI system has assigned a rating of [RATING] to LQR House Inc. Common Stock.
Disclaimer: This information is provided for educational and informational purposes only and should not be considered investment advice. It is essential to conduct thorough research and consider your risk tolerance before making any investment decisions.
Sources
The information presented above was gathered from publicly available sources, including:
- LQR House Inc. official website
- SEC filings
- Industry reports
- Financial news articles
- Competitor websites
About LQR House Inc. Common Stock
Exchange NASDAQ | Headquaters Miami Beach, FL, United States | ||
IPO Launch date 2023-08-10 | Founder, CEO, Secretary & Director Mr. Sean Dollinger | ||
Sector Consumer Defensive | Industry Beverages - Wineries & Distilleries | Full time employees - | Website https://www.lqrhouse.com |
Full time employees - | Website https://www.lqrhouse.com |
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. Its primary business includes the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.
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