LQR House Inc. cash flow to debt ratio of -54.15K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LQR House Inc.'s free cash flow has decreased 416.10% from $-6.62M last year to $-34.16M, signaling decreasing performance

LQR House Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

LQR House Inc. has insufficient data to evaluate this check.

LQR House Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in LQR House Inc.'s latest filing, so interest coverage cannot be calculated.

LQR House Inc.'s profit margin has decreased (94.67%) in the last year from -909.56% to -1.77K%, signaling decreasing performance

LQR House Inc.'s short-term assets of $15.99M exceed its short-term liabilities of $1.86M

LQR House Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

LQR House Inc.'s return on equity of -98.86%, is lower than 15.00%, indicating bad performance

LQR House Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

LQR House Inc. has insufficient public price history to evaluate earnings stability.

LQR House Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

LQR House Inc. has negative free cash flow, indicating cash burn

LQR House Inc.'s yearly earnings has decreased 12.17% since last year from $-22.75M to $-25.52M, signaling decreasing performance

LQR House Inc.'s yearly revenue has increased 62.55M% since last year from $2.50M to $1.56T, signaling increasing performance

ROIC -42.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

LQR House Inc.'s 3-year revenue CAGR of 37.56% is positive, indicating growing revenue over the past 3 years

LQR House Inc. has insufficient public price history to evaluate revenue consistency.

LQR House Inc. has insufficient public price history to evaluate ROE consistency.

LQR House Inc. has insufficient data to evaluate this check.

LQR House Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LQR House Inc. is undervalued relative to its fair value price of 1.67M based on EBITDA multiple model

LQR House Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

LQR House Inc. has insufficient data to evaluate this check.

LQR House Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LQR House Inc. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LQR House Inc. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue