Gaucho Group Holdings Inc. | Micro-cap | Real Estate
$0.12
0.00%
| Gaucho Stock Comparison:
Gaucho vs St. Joe CompanyGaucho vs Stratus PropertiesGaucho vs Yangtze River PortGaucho vs WelltowerGaucho vs PrologisGaucho vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 422.7K
Gross Profit 69.4K 16.42%
Operating Income -2.3M -547.75%
Net Income -3.2M -750.08%
EPS (Diluted) $-35.20

Balance Sheet Metrics

Total Assets 14.1M
Total Liabilities 10.9M
Shareholders Equity 3.2M
Debt to Equity 3.35

Cash Flow Metrics

Operating Cash Flow -2.5M
Free Cash Flow -2.8M

Revenue & Profitability Trend

Gaucho Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i2.2M1.6M4.9M635.8K1.3M
Cost of Goods Sold i1.6M1.5M1.2M726.7K1.0M
Gross Profit i535.0K167.8K3.7M-90.9K244.1K
Gross Margin % i24.9%10.2%75.3%-14.3%19.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i11.0M8.7M6.0M5.1M6.9M
Other Operating Expenses i-----
Total Operating Expenses i11.0M8.7M6.0M5.1M6.9M
Operating Income i-10.8M-8.8M-2.4M-5.4M-6.9M
Operating Margin % i-503.4%-534.4%-49.1%-848.7%-534.4%
Non-Operating Items
Interest Income i72.0K142.7K26.6K--
Interest Expense i3.5M1.7M374.7K245.2K360.4K
Other Non-Operating Income-2.0M-11.5M371.9K-140.3K267.2K
Pre-tax Income i-16.2M-21.8M-2.4M-5.8M-7.0M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-16.2M-21.8M-2.4M-5.8M-7.0M
Net Margin % i-753.0%-1,327.8%-48.6%-909.4%-541.6%
Key Metrics
EBITDA i-9.9M-8.1M-2.1M-5.2M-6.5M
EPS (Basic) i$-130.60$-1,232.60$-27.32$-1,776.00$-2,436.00
EPS (Diluted) i$-130.60$-1,232.60$-27.32$-1,776.00$-2,436.00
Basic Shares Outstanding i124012176488022435923036
Diluted Shares Outstanding i124012176488022435923036

Income Statement Trend

Gaucho Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i428.0K300.2K3.6M134.5K40.4K
Short-term Investments i--053.1K74.5K
Accounts Receivable i716.8K1.8M1.6M508.6K375.5K
Inventory i2.6M2.4M2.0M1.3M1.3M
Other Current Assets343.2K461.6K422.1K196.5K205.3K
Total Current Assets i4.3M5.0M7.7M2.5M2.3M
Non-Current Assets
Property, Plant & Equipment i1.2M1.4M1.7M-148.6K
Goodwill i98.1K69.8K0--
Intangible Assets i-69.8K---
Long-term Investments-----
Other Non-Current Assets1.9M3.3M3.0M67.0K0
Total Non-Current Assets i12.3M13.7M16.6M3.4M3.6M
Total Assets i16.6M18.7M24.3M6.0M5.9M
Liabilities
Current Liabilities
Accounts Payable i925.4K917.3K507.7K891.2K823.8K
Short-term Debt i1.8M367.4K6.1M1.7M2.8M
Current Portion of Long-term Debt-----
Other Current Liabilities1.5M100.3K160.6K161.8K115.9K
Total Current Liabilities i9.7M4.4M8.5M5.1M5.7M
Non-Current Liabilities
Long-term Debt i1.2M3.4M1.6M310.6K96.6K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--11--
Total Non-Current Liabilities i1.2M3.5M1.7M480.3K183.0K
Total Liabilities i10.9M7.9M10.2M5.6M5.9M
Equity
Common Stock i48.1K3.7K8.2K52.3K40.2K
Retained Earnings i-133.8M-117.5M-95.7M-93.5M-87.9M
Treasury Stock i46.4K46.4K46.4K46.4K46.4K
Other Equity-----
Total Shareholders Equity i5.7M10.8M14.1M393.8K-574
Key Metrics
Total Debt i2.9M3.8M7.8M2.0M2.9M
Working Capital i-5.4M595.1K-790.3K-2.6M-3.5M

Balance Sheet Composition

Gaucho Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i-16.2M-21.8M-2.4M-5.8M-7.0M
Depreciation & Amortization i451.9K251.9K145.7K170.2K408.9K
Stock-Based Compensation i737.9K1.4M664.2K424.4K487.4K
Working Capital Changes i-196.8K-720.1K-4.5M-826.6K-725.2K
Operating Cash Flow i-12.3M-16.3M-5.7M-6.0M-6.8M
Investing Activities
Capital Expenditures i-615.4K-1.9M-1.9M-115.5K-139.3K
Acquisitions i0-7.6K0--
Investment Purchases i-0-7.0M0-74.5K
Investment Sales i-----
Investing Cash Flow i-615.4K-1.9M-8.9M-115.5K-213.8K
Financing Activities
Share Repurchases i--0-16.0K0
Dividends Paid i----0
Debt Issuance i5.2M1.4M6.0M4.2M1.4M
Debt Repayment i-966.5K-123.8K-285.1K-1.0M-292.5K
Financing Cash Flow i7.1M3.6M17.3M4.7M6.3M
Free Cash Flow i-6.7M-7.7M-8.8M-5.1M-6.2M
Net Change in Cash i-5.8M-14.7M2.6M-1.5M-711.8K

Cash Flow Trend

Gaucho Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.00
Price to Book 0.00
Price to Sales 0.04
PEG Ratio 0.00

Profitability Ratios

Profit Margin 24.87%
Operating Margin -547.75%
Return on Equity -264.58%
Return on Assets -47.13%

Financial Health

Current Ratio 0.48
Debt to Equity 92.69
Beta 0.26

Per Share Data

EPS (TTM) $-131.80
Book Value per Share $-0.56
Revenue per Share $117.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vino76.1K0.000.00-264.58%24.87%92.69
St. Joe Company 2.8B34.513.8511.03%19.39%81.30
Stratus Properties 139.8M83.580.73-2.79%-9.73%63.47
Yangtze River Port 18.0K0.000.00-6.29%0.00%72.28
Welltower 109.0B91.013.023.45%12.18%47.36
Prologis 100.6B29.221.916.37%38.69%61.59

Financial data is updated regularly. All figures are in the company's reporting currency.