LQR House Inc. (LQR) Comparison with companies in other sectors?

LQR House Inc. has a share price of 7.17M. You can analyze LQR House Inc. (LQR) competitors across different market sectors through stock heatmaps.

What are LQR's NET and operating margins?

LQR House Inc. (LQR) operating margin is around -7.52, and net profit margin is approximately -9.27 as of the latest reports.

In what way does LQR's earnings per share (EPS) trend reflect its financial momentum?

LQR House Inc. (LQR) EPS is 18.85 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for LQR House Inc. is 0.06, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for LQR House Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for LQR House Inc. like P/E which is -0.03, P/B which is 0.10, and PEG which is 0.00. Compare them with sector averages to evaluate if the stock is priced fairly.

LQR House Inc.

LQR•NASDAQ

Consumer Defensive

Beverages - Wineries & Distilleries

$1.15

$0.03(2.68%)

Fundamental Analysis of LQR House Inc. (LQR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$18.85

P/E Ratio

0.06

ROE

-3.29%

Net Margin

-9.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.25M

Shares OutstandingTotal number of shares issued

$7.17M

Book Value/ShareNet worth per share

$11.75

Revenue/ShareAnnual revenue per share

$3.94

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$18.85

Net MarginNet income as percentage of revenue

-927.24%

Operating MarginOperating income as percentage of revenue

-751.65%

ROEReturn on shareholders' equity

-329.38%

ROAReturn on total assets

-236.56%

ROCEReturn on capital employed

-252.20%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-19.09

Cash/ShareCash and equivalents per share

$12.70

FCF YieldFree cash flow as percentage of market cap

-143.88%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LQRFinancial Ratios Analysis details for LQR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LQRSector Benchmarking details for LQR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for LQR House Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of LQR House Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account LQR House Inc.'s unique business strengths and challenges.

Key Financial Metrics for LQR House Inc.

For LQR House Inc., essential financial indicators include EPS 18.85, PE 0.06, and ROE -3.29. These key ratios reveal insights into LQR House Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare LQR House Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of LQR House Inc.

Metrics like Net Margin -927.24% and ROA -236.56% shed light on how well LQR House Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether LQR House Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of LQR House Inc.

Using ratios such as P/B Ratio 0.10 and PEG Ratio 0.00, investors can assess whether LQR House Inc. is appropriately valued based on its financials and growth potential. These figures, combined with LQR House Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for LQR House Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-19.09, provide a snapshot of LQR House Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like LQR House Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for LQR House Inc.

Investing in LQR House Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at LQR House Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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