Value Sense
LQR
LQR House Inc. (LQR)
Last Price$1.5(11.2%)
Market Cap$8,086.8K
LTM FCF to Net Income
0.0%
5Y avg
9.6%
Beverages - Wineries & Distilleries industry median
45.6%
Stock quality & Intrinsic value
5/10
1.9% undervalued
LQR
is 191.9% undervalued
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LQR House Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
LQR
Consumer Defensive
Crunching data... Almost there!
Dec'21Dec'22Dec'23
FCF to Net Income
75.4%
49.8%
57.9%
LQR
Key metrics and insights to make informed decisions.
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LQR House Inc. (LQR) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

LQR House Inc. logo
LQR House Inc.LQR
0.0%
86.4%
9,905.9%
(1,405.3%)
Median Peer Set
46.9%
1.2%
(1.2%)
13.3%
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
799.1%
15.3%
400.0%
(3.1%)
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
237.7%
5.4%
N/A
17.3%
Ambev S.A. logo
Ambev S.A.ABEV
145.8%
3.3%
3.3%
18.2%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
92.0%
6.9%
(2.4%)
12.8%
Diageo plc logo
Diageo plcDEO
48.1%
(1.6%)
(13.2%)
24.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
45.6%
(1.2%)
31.1%
24.5%
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
39.4%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
10.5%
(3.6%)
28,471.4%
(66.7%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
(30.6%)
0.6%
(25.0%)
13.8%

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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 0.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for LQR House Inc. have been 9.6% over the past three years, and 7.2% over the past five years.

2) Is LQR House Inc.'s FCF to Net Income Good?

As of today, LQR House Inc.'s FCF to Net Income is 0.0%, which is lower than industry median of 45.6%. It indicates that LQR House Inc.'s FCF to Net Income is Bad.

3) How does LQR House Inc.'s FCF to Net Income compare to its peers?

As of today, LQR House Inc.'s FCF to Net Income is 0.0%, which is lower than peer median of 46.9%. The list of peers includes WVVI, STZ, ABEV, MGPI, DEO, BF-B, EAST, VWE, AACG, NAPA.