LQR House Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	10	11	-	-
Market Cap Growth	-32.74%	-10.59%	-	-	-
Enterprise Value	7	6	9	-	-
Last Close Price	0.88	47.25	88.20	-	-
PS Ratio	8.24	3.87	9.66	-	-
PB Ratio	0.45	-18.69	0.74	-	-
P/TBV Ratio	0.63	-	0.74	-	-
EV/Sales Ratio	3.47	2.40	8.01	-	-
Debt / Equity Ratio	-	-	0.00	-	-
Net Debt / Equity Ratio	-0.37	10.40	-0.48	0.00	-0.31
Net Debt / EBITDA Ratio	-	0.30	0.52	0.01	0.62
Asset Turnover	0.09	0.23	0.13	0.19	-
Quick Ratio	1.39	0.75	15.41	0.39	11.65
Current Ratio	1.41	0.78	32.09	0.93	12.85
Return on Equity (ROE)	-198.41%	-322.70%	-189.05%	-65.75%	-
Return on Assets (ROA)	-52.03%	-104.92%	-96.64%	-36.56%	-
Return on Capital Employed (ROCE)	-68.20%	3569.20%	-93.70%	-90.30%	-55.10%
Earnings Yield	-208.72%	-235.07%	-145.46%	-	-
Buyback Yield / Dilution	-2654.92%	-496.14%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q