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LQR House (LQR House) FCF Margin % : -285.65% (As of Mar. 2024)


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What is LQR House FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LQR House's Free Cash Flow for the three months ended in Mar. 2024 was $-1.37 Mil. LQR House's Revenue for the three months ended in Mar. 2024 was $0.48 Mil. Therefore, LQR House's FCF Margin % for the quarter that ended in Mar. 2024 was -285.65%.

As of today, LQR House's current FCF Yield % is -216.60%.

The historical rank and industry rank for LQR House's FCF Margin % or its related term are showing as below:

LQR' s FCF Margin % Range Over the Past 10 Years
Min: -813.02   Med: -469.52   Max: -152.75
Current: -706.2


During the past 3 years, the highest FCF Margin % of LQR House was -152.75%. The lowest was -813.02%. And the median was -469.52%.

LQR's FCF Margin % is ranked worse than
99.53% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs LQR: -706.20


LQR House FCF Margin % Historical Data

The historical data trend for LQR House's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LQR House FCF Margin % Chart

LQR House Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-469.52 -152.75 -813.02

LQR House Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -154.30 -345.03 -2,149.71 -746.31 -285.65

Competitive Comparison of LQR House's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, LQR House's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LQR House's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, LQR House's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LQR House's FCF Margin % falls into.



LQR House FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LQR House's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-9.114/1.121
=-813.02 %

LQR House's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.374/0.481
=-285.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LQR House FCF Margin % Related Terms

Thank you for viewing the detailed overview of LQR House's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


LQR House (LQR House) Business Description

Traded in Other Exchanges
N/A
Address
6800 Indian Creek Drive, Suite 1E, Miami Beach, FL, USA, 33141
LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a U.S.-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition thereof, and drive sales thereof through its e-commerce platform partner.
Executives
Sean Dollinger director, 10 percent owner, officer: Chief Executive Officer 6800 INDIAN CREEK DRIVE, SUITE 1E, MIAMI BEACH FL 33141
Gary L Herman director 720 FIFTH AVE, 10TH FLOOR, NEW YORK NY 10019
James C. Huber director 127 FLORENCE DRIVE, JUPITER FL 33458
Kbros, Llc 10 percent owner 23658 SAN VICENTE ROAD, RAMONA CA 92065
Guy Dollinger director 283 RUE PICASSO, DOLLARD-DES-ORMEAUX A8 H9A 3K2
Jaclyn Hoffman officer: Chief Marketing Officer 166 2ND AVENUE, APT 2A, NEW YORK NY 10003
Kumar Abhishek officer: Chief Financial Officer 25/3A, RAIL VIHAR, SECTOR 56, GURGAON K7 122002
Darren Collins director 22 RIVERVIEW ROAD, ALLISTON A6 L9M 1R2
Alexandra Hoffman director 6800 INDIAN CREEK DRIVE, APT 101, MIAMI BEACH FL 33141
James P. O'brien director 3000-360 MAIN STREET, WINNIPEG A2 R3C 4G1