Value Sense
LQR
LQR House Inc. (LQR)
Last Price$1.5(11.2%)
Market Cap$8,086.8K
LTM Free Cash Flow
($8,120.3K)
YoY Growth
+82.4%
3Y CAGR
+91.3%
5Y CAGR
+80.9%
Stock quality & Intrinsic value
5/10
191.9% undervalued
LQR
is 191.9% undervalued
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LQR House Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'21Dec'22Dec'23
Free Cash Flow
($1,479.0K)
($918.2K)
($9,113.9K)
LQR
Key metrics and insights to make informed decisions.
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LQR House Inc. (LQR) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

LQR House Inc. logo
LQR House Inc.LQR
($8,120.3K)
82.4%
91.3%
N/A
Median Peer Set
$15.5M
9.1%
(6.1%)
1.0%
Diageo plc logo
Diageo plcDEO
$4,922.1M
(25.9%)
26.8%
20.2%
Ambev S.A. logo
Ambev S.A.ABEV
$3,972.5M
20.0%
15.4%
9.5%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
$1,702.0M
9.1%
(3.5%)
2.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
$458.0M
107.2%
(17.0%)
(5.1%)
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
$31.1M
9.1%
(8.7%)
59.7%
ATA Creativity Global logo
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
($1,737.0K)
(40.6%)
(17.8%)
(34.3%)
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
($6,744.1K)
9.7%
65.0%
30.7%
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
($14.6M)
233.2%
(9.6%)
N/A
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
($15.8M)
5.0%
N/A
N/A

LQR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'21Dec'22Dec'23
Revenue
% growth
0.3
0.0%
0.6
90.7%
1.1
86.4%
Cost of Goods Sold (COGS)0.70.80.9
Gross Profit
% margin
(0.4)
(114.9%)
(0.2)
(33.6%)
0.2
18.3%
Operating Expenses1.61.615.8
Research & Development Expenses (R&D)0.00.00.0
Selling, General & Administrative Expenses (SG&A)1.61.613.9
Operating Income
% margin
(2.0)
(622.5%)
(1.8)
(306.5%)
(15.6)
(1,390.0%)
Interest Income0.00.00.0
Interest Expense0.00.00.2
Pre-tax Income(2.0)(1.8)(15.7)
Income Tax
% effective tax rate
0.0
(0.0%)
0.0
(0.0%)
0.0
0.0%
Net Income
% margin
(2.0)
(622.5%)
(1.8)
(306.5%)
(15.7)
(1,405.3%)
EPS(0.18)(0.17)(17.01)
Diluted EPS(0.18)(0.17)(17.01)
EBITDA
% margin
(1.8)
(569.6%)
(1.6)
(264.9%)
(15.4)
(1,371.4%)

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FAQ

1) What is LQR House Inc.'s Free Cash Flow?

As of today, LQR House Inc.'s last 12-month Free Cash Flow is ($8,120.3K), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is LQR House Inc.'s Free Cash Flow growth rate?

Over the last year, LQR House Inc.'s Free Cash Flow growth was 82.4%. The average annual Free Cash Flow growth rates for LQR House Inc. have been 168.5% over the past three years, 80.9% over the past five years.

3) Is LQR House Inc.'s Free Cash Flow growth rate Good?

Over the last year, LQR House Inc.'s Free Cash Flow growth was 82.4%, which is higher than industry growth of (0.4%). It indicates that LQR House Inc.'s Free Cash Flow growth is Good.

4) How does LQR House Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, LQR House Inc.'s Free Cash Flow growth was 82.4%, which is higher than peer median growth of 21.5%. The list of peers includes DEO, ABEV, STZ, BF-B, MGPI, AACG, EAST, WVVI, VWE, NAPA etc.