Gaucho Group Holdings Statistics
Total Valuation
Gaucho Group Holdings has a market cap or net worth of 1.02 million. The enterprise value is 5.98 million.
| Market Cap | 1.02M |
| Enterprise Value | 5.98M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaucho Group Holdings has 889,263 shares outstanding. The number of shares has increased by 1,053.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 889,263 |
| Shares Change (YoY) | +1,053.82% |
| Shares Change (QoQ) | +1,281.88% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 7.97% |
| Float | 535,604 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.43 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.35 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -257.47% and return on invested capital (ROIC) is -67.44%.
| Return on Equity (ROE) | -257.47% |
| Return on Assets (ROA) | -41.13% |
| Return on Capital (ROIC) | -67.44% |
| Revenue Per Employee | 25,086 |
| Profits Per Employee | -173,555 |
| Employee Count | 80 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.71% in the last 52 weeks. The beta is 0.43, so Gaucho Group Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -81.71% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 22.25 |
| Average Volume (20 Days) | 1,066,576 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Gaucho Group Holdings had revenue of 2.01 million and -13.88 million in losses. Loss per share was -30.10.
| Revenue | 2.01M |
| Gross Profit | 533,523 |
| Operating Income | -11.57M |
| Pretax Income | -13.88M |
| Net Income | -13.88M |
| EBITDA | -11.10M |
| EBIT | -11.57M |
| Loss Per Share | -30.10 |
Balance Sheet
The company has 469,049 in cash and 5.43 million in debt, giving a net cash position of -4.96 million or -5.58 per share.
| Cash & Cash Equivalents | 469,049 |
| Total Debt | 5.43M |
| Net Cash | -4.96M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 2.42M |
| Book Value Per Share | 2.72 |
| Working Capital | -8.16M |
Cash Flow
In the last 12 months, operating cash flow was -6.15 million and capital expenditures -287,732, giving a free cash flow of -6.43 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -287,732 |
| Free Cash Flow | -6.43M |
| FCF Per Share | -7.24 |
Margins
| Gross Margin | 26.58% |
| Operating Margin | -576.50% |
| Pretax Margin | -691.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -320.63% |
Dividends & Yields
Gaucho Group Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,053.82% |
| Shareholder Yield | -1,053.82% |
| Earnings Yield | -2,617.27% |
| FCF Yield | -629.21% |
Stock Splits
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Gaucho Group Holdings has an Altman Z-Score of -14.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.96 |
| Piotroski F-Score | n/a |