LQR House Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LQR House Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Defensive companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$2,457Sales grew 160% in 3 years, but profit fell: $2,457 less profit per $100 of extra sales.
Lower than almost all Consumer Defensive companies in United States.
Asset Productivity Ratio
+160% / +1087%In 3 years sales changed by +160% while total assets changed by +1087%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1,578.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Defensive companies in United States.
Cash Cushion Ratio
1.8× cashCash, after subtracting all debt, is 1.8 times its market value (net cash).
Higher than 97% of Consumer Defensive companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Consumer Defensive companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
LQR House Inc. made a loss over the last year. LQR House Inc. owes $0.36 for every $1 it owns. LQR House Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossLQR House Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.10The share price is 0.10 times LQR House Inc.'s book value per share, lower than 96% of Consumer Defensive companies in United States.
Market cap
$3 MThe total market value of all of LQR House Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$31 MWhat LQR House Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.98Net worth divided by the number of shares. The share price of $2.50 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-37.4%LQR House Inc. lost 37.4% of its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in United States.
Owes vs Owns
0.36×LQR House Inc. owes $0.36 for every $1 it owns (low), lower than 79% of Consumer Defensive companies in United States.
Dividend yield
NoneLQR House Inc. does not currently pay a dividend.
Revenue growth
-37%Revenue fell 37% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit growth
LossLQR House Inc. made a loss in each of the last two years.
Profit margin
-1631.0%LQR House Inc. lost $1631 for every $100 of revenue.
Cash vs debt
Net cashLQR House Inc. held $6 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LQR House Inc.: $3 M ÷ $31 M (30 Jun 2026) = 0.1.
What is LQR House Inc.'s return on equity?
LQR House Inc. lost 37.4% of its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in United States.
How much does LQR House Inc. owe compared with what it owns?
LQR House Inc. owes $0.36 for every $1 it owns (low), lower than 79% of Consumer Defensive companies in United States.
Does LQR House Inc. pay a dividend?
No. LQR House Inc. does not currently pay a dividend.
Is LQR House Inc.'s revenue growing?
Revenue fell 37% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.