LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. Its primary business includes the development of limited batch spirit brands and marketing internal and external brands through an exclusive agreement with an e-commerce portal. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

LQR House Inc.

Patco Brands produces beer, wine and spirits, utilizing over 20 production facilities globally. The company is involved in private label beverage development and production.

Patco Brands

LQR House operates in the alcoholic beverage market, focusing on the supply, sales, and distribution of premium brands through online networks. It also owns and operates CWSpirits.com, an alcohol e-commerce platform. LQR House engages in marketing and branding services for other alcohol brands.

Metric
Company Name	LQR House Inc.	Patco Brands
Symbol	LQR
MSH ID	COM:LQRHOUSE	COM:MPLBRANDS
Market	STOCKS	PRIVATE
Sector	Consumer Defensive	Consumer Goods
Industry	Beverages - Wineries & Distilleries	Beverages
Country	US	US
Stage
Employee Count	3
Website	lqrhouse.com	mplbrands.com
LinkedIn		mpl-brands
Founders

Metric
Market Cap	4.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit	205.02K
EBITDA	-13.49M
Operating Income	-15.58M
Net Income	-15.75M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.88
Operating Profit Margin	-4.08
EBITDA Margin	-12.04
Net Profit Margin	-3.96
Return on Equity	-0.76
Return on Assets	-0.18
Return on Capital Employed	-0.19

LQR

COM:LQRHOUSE

LQR House

Last Close

1.19

22/11 21:00

Market Cap

4.11M

Beta: -

Volume Today

75.58K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-3.63
P/B Ratio	7.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	7.74
EV Multiple	-0.18

Metric
Days Sales Outstanding	58.57
Days Payables Outstanding	283.65
Days Inventory Outstanding	0.00
Operating Cycle	109.09
Cash Conversion Cycle	41.08
Asset Turnover	0.16

Metric
Operating Cash Flow	-9.11M
Free Cash Flow	-9.11M
Cash Flow to Debt
Operating Cash Flow/Sales	-0.00
Free Cash Flow Yield	-0.45

Metric
Cash & Equivalents	7.06M
Accounts Receivable	52.20K
Inventory
Goodwill
Debt to Capitalization	0.00
Debt to Assets	0.00
Current Ratio	5.24
Quick Ratio	25.68

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.10
R&D to Revenue
SG&A to Revenue	10.01