GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

YHC · Dec 31, 2023

LQR House Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001213900-24-028934General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-813.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

18.30% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-1390.01% · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Jun 30, 20230/2 normalizedLevel 3 Jun 30, 20230/3 normalizedAmended as filed Sep 30, 20230/3 normalizedLevel 3 Dec 31, 20230/4 normalizedLevel 3 Mar 31, 20240/4 normalizedLevel 3 Jun 30, 20240/4 normalizedLevel 3 Jun 30, 20260/4 normalizedLevel 3

Period transition

What moved in the state?

Cash Generation Increased

Previous: -2156.10%
Current: -813.29%
Delta: 1342.81%

Margin Increased

Previous: 4.47%
Current: 18.30%
Delta: 13.83%

Profitability Increased

Previous: -3149.49%
Current: -1390.01%
Delta: 1759.48%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · YHC Fundamental State →Has State · LQR House Inc. →Transitioned To · YHC Fundamental State →Transitioned To · YHC CASH_GENERATION_INCREASED →Transitioned To · YHC MARGIN_INCREASED →Transitioned To · YHC PROFITABILITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.