Stocktoria
LQR House Inc. statistics & valuation
Market cap$16.1M
P / S10.3×
P / B0.5×
Net margin-1631.0%
Return on equity-87.0%
FCF margin-2182.8%
Return on capital-38.9%
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 10.8% | -12.5% | 18.3% | -33.6% |
| Operating margin | -730.3% | -739.0% | -1390.0% | -306.5% |
| Net margin | -1631.0% | -909.6% | -1405.3% | -306.5% |
| FCF margin | -2182.8% | — | -814.2% | — |
| Return on assets | -81.7% | -328.2% | -104.3% | -70.0% |
| Return on equity | -87.0% | 4393.0% | -107.7% | -90.3% |
| Current ratio | 8.60 | 0.78 | 32.09 | 0.93 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.