Gaucho (VINO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
2.2M
Gross Profit
535.0K
24.87%
Operating Income
-10.8M
-503.38%
Net Income
-16.2M
-753.04%
EPS (Diluted)
-$130.60
Balance Sheet Metrics
Total Assets
16.6M
Total Liabilities
10.9M
Shareholders Equity
5.7M
Debt to Equity
1.91
Cash Flow Metrics
Operating Cash Flow
-12.3M
Free Cash Flow
-6.7M
Revenue & Profitability Trend
Gaucho Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.2M | 1.6M | 4.9M | 635.8K | 1.3M |
| Cost of Goods Sold | 1.6M | 1.5M | 1.2M | 726.7K | 1.0M |
| Gross Profit | 535.0K | 167.8K | 3.7M | -90.9K | 244.1K |
| Operating Expenses | 11.0M | 8.7M | 6.0M | 5.1M | 6.9M |
| Operating Income | -10.8M | -8.8M | -2.4M | -5.4M | -6.9M |
| Pre-tax Income | -16.2M | -21.8M | -2.4M | -5.8M | -7.0M |
| Income Tax | - | - | - | - | - |
| Net Income | -16.2M | -21.8M | -2.4M | -5.8M | -7.0M |
| EPS (Diluted) | -$130.60 | -$1,232.60 | -$27.32 | -$1,776.00 | -$2,436.00 |
Income Statement Trend
Gaucho Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.3M | 5.0M | 7.7M | 2.5M | 2.3M |
| Non-Current Assets | 12.3M | 13.7M | 16.6M | 3.4M | 3.6M |
| Total Assets | 16.6M | 18.7M | 24.3M | 6.0M | 5.9M |
| Liabilities | |||||
| Current Liabilities | 9.7M | 4.4M | 8.5M | 5.1M | 5.7M |
| Non-Current Liabilities | 1.2M | 3.5M | 1.7M | 480.3K | 183.0K |
| Total Liabilities | 10.9M | 7.9M | 10.2M | 5.6M | 5.9M |
| Equity | |||||
| Total Shareholders Equity | 5.7M | 10.8M | 14.1M | 393.8K | -574 |
Balance Sheet Composition
Gaucho Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -16.2M | -21.8M | -2.4M | -5.8M | -7.0M |
| Operating Cash Flow | -12.3M | -16.3M | -5.7M | -6.0M | -6.8M |
| Investing Activities | |||||
| Capital Expenditures | -615.4K | -1.9M | -1.9M | -115.5K | -139.3K |
| Investing Cash Flow | -615.4K | -1.9M | -8.9M | -115.5K | -213.8K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | 0 |
| Financing Cash Flow | 7.1M | 3.6M | 17.3M | 4.7M | 6.3M |
| Free Cash Flow | -6.7M | -7.7M | -8.8M | -5.1M | -6.2M |
Cash Flow Trend
Gaucho Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.00
Price to Book
0.51
Price to Sales
0.62
PEG Ratio
0.00
Profitability Ratios
Profit Margin
24.87%
Operating Margin
-566.95%
Return on Equity
-257.47%
Return on Assets
-41.13%
Financial Health
Current Ratio
0.35
Debt to Equity
224.28
Beta
0.43
Per Share Data
EPS (TTM)
-$123.88
Book Value per Share
$2.72
Revenue per Share
$4.35
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vino | 1.2M | 0.00 | 0.51 | -257.47% | 24.87% | 224.28 |
| St. Joe Company | 2.8B | 35.59 | 3.79 | 10.52% | 19.00% | 83.61 |
| Stratus Properties | 143.3M | 83.58 | 0.75 | -3.16% | -16.72% | 76.32 |
| Comstock Holding | 100.7M | 6.80 | 1.87 | 33.26% | 28.59% | 11.26 |
| Yangtze River Port | 18.0K | 0.00 | 0.00 | -6.29% | 0.00% | 72.28 |
| Welltower | 100.9B | 87.65 | 2.96 | 3.48% | 12.65% | 49.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.