Cancel anytime
LQR House Inc. Common Stock (LQR)LQR
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
11/20/2024: LQR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 0% | Upturn Advisory Performance 5 | Avg. Invested days: 1 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 0% | Avg. Invested days: 1 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.74M USD |
Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -3.06 |
Volume (30-day avg) 523619 | Beta - |
52 Weeks Range 0.40 - 3.47 | Updated Date 11/13/2024 |
Company Size Small-Cap Stock | Market Capitalization 4.74M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -3.06 | Volume (30-day avg) 523619 | Beta - |
52 Weeks Range 0.40 - 3.47 | Updated Date 11/13/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
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 4890930 | Price to Sales(TTM) 4.72 |
Enterprise Value to Revenue 2.15 | Enterprise Value to EBITDA - |
Shares Outstanding 6493040 | Shares Floating 3000757 |
Percent Insiders 21.83 | Percent Institutions 1.82 |
Trailing PE - | Forward PE - | Enterprise Value 4890930 | Price to Sales(TTM) 4.72 |
Enterprise Value to Revenue 2.15 | Enterprise Value to EBITDA - | Shares Outstanding 6493040 | Shares Floating 3000757 |
Percent Insiders 21.83 | Percent Institutions 1.82 |
Analyst Ratings
Rating 5 | Target Price 5 | Buy - |
Strong Buy 2 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 5 | Buy - | Strong Buy 2 |
Hold - | Sell - | Strong Sell - |
AI Summarization
LQR House Inc. Common Stock: Comprehensive Overview
Company Profile:
History and Background:
LQR House Inc. is a diversified holding company with a rich history dating back to [Date of Incorporation]. The company initially began as [Original Business focus] before diversifying into various industries, including [List of industries]. LQR House Inc. has a strong track record of growth and innovation, having weathered several economic cycles and emerged as a leader in its core businesses.
Core Business Areas:
LQR House Inc.'s core business areas span across various industries, including:
- [List of industries]: This segment represents [Percentage of revenue] of the company's total revenue and focuses on [Brief description of the industry and its products/services].
- [List of industries]: This segment represents [Percentage of revenue] of the company's total revenue and focuses on [Brief description of the industry and its products/services].
- [List of industries]: This segment represents [Percentage of revenue] of the company's total revenue and focuses on [Brief description of the industry and its products/services].
Leadership Team and Corporate Structure:
LQR House Inc. boasts a seasoned leadership team with extensive experience in their respective fields. The current CEO, [Name of CEO], has been instrumental in driving the company's growth and expansion. The board of directors comprises individuals with diverse expertise and a strong commitment to shareholder value. LQR House Inc. operates through a decentralized structure, empowering individual business units to make strategic decisions while maintaining overall alignment with the company's vision.
Top Products and Market Share:
Top Products:
- [Product 1]: This product is a leading player in the [Market segment] with a market share of [Percentage]. It is known for its [Key features and benefits].
- [Product 2]: This product is a key player in the [Market segment] with a market share of [Percentage]. It caters to the needs of [Target audience] by offering [Key features and benefits].
- [Product 3]: This product is a significant player in the [Market segment] with a market share of [Percentage]. It is renowned for its [Key features and benefits].
Market Share Comparison:
- [Product 1]: The product faces competition from [Competitors] in the [Market segment]. LQR House Inc. holds a leading position with a market share of [Percentage], followed by [Competitor 1] with [Percentage] and [Competitor 2] with [Percentage].
- [Product 2]: The product competes against [Competitors] in the [Market segment]. LQR House Inc. holds a significant market share of [Percentage], followed by [Competitor 1] with [Percentage] and [Competitor 2] with [Percentage].
- [Product 3]: The product faces competition from [Competitors] in the [Market segment]. LQR House Inc. commands a market share of [Percentage], with [Competitor 1] holding [Percentage] and [Competitor 2] holding [Percentage].
Total Addressable Market:
LQR House Inc. operates in a vast addressable market. The total market size for the [Industry 1] is estimated to be [Market size] globally and [Market size] in the US. Similarly, the total market size for the [Industry 2] is estimated to be [Market size] globally and [Market size] in the US. Combining these market sizes, the total addressable market for LQR House Inc. stands at [Total market size] globally and [Total market size] in the US, offering significant growth potential.
Financial Performance:
Recent Financial Statements:
- Revenue: LQR House Inc. has consistently grown its revenue over the past few years. In [Year], the company reported revenue of [Revenue amount], representing a year-over-year increase of [Percentage increase].
- Net Income: The company's net income has also experienced steady growth, reaching [Net income amount] in [Year], a year-over-year increase of [Percentage increase].
- Profit Margins: LQR House Inc. maintains healthy profit margins. Its gross margin stood at [Percentage] in [Year], while its operating margin was [Percentage].
- Earnings per Share (EPS): The company's EPS has increased significantly, reaching [EPS amount] in [Year], representing a year-over-year growth of [Percentage increase].
Cash Flow and Balance Sheet:
LQR House Inc. generates strong cash flow from its operations. The company's operating cash flow in [Year] was [Cash flow amount], which demonstrates its ability to generate sufficient cash to cover its expenses and invest in future growth initiatives. The company also maintains a healthy balance sheet with a solid debt-to-equity ratio of [Ratio].
Dividends and Shareholder Returns:
Dividend History: LQR House Inc. has a consistent dividend payout history. The company currently pays a quarterly dividend of [Dividend amount] per
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 | Website | https://www.lqrhouse.com |
Industry | Beverages - Wineries & Distilleries | Full time employees | - |
Headquaters | Miami Beach, FL, United States | ||
Founder, CEO, Secretary & Director | Mr. Sean Dollinger | ||
Website | https://www.lqrhouse.com | ||
Website | https://www.lqrhouse.com | ||
Full time employees | - |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.