Gaucho Group Holdings Statistics
Total Valuation
VINO has a market cap or net worth of $5.85 million. The enterprise value is $7.83 million.
| Market Cap | 5.85M |
| Enterprise Value | 7.83M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VINO has 889,263 shares outstanding. The number of shares has increased by 1,213.30% in one year.
| Shares Outstanding | 889,263 |
| Shares Change (YoY) | +1,213.30% |
| Shares Change (QoQ) | +393.66% |
| Owned by Insiders (%) | 40.80% |
| Owned by Institutions (%) | 0.56% |
| Float | 527,767 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.42 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.90 |
Financial Efficiency
Return on equity (ROE) is -243.10% and return on invested capital (ROIC) is -142.22%.
| Return on Equity (ROE) | -243.10% |
| Return on Assets (ROA) | -91.40% |
| Return on Capital (ROIC) | -142.22% |
| Revenue Per Employee | $28,633 |
| Profits Per Employee | -$202,956 |
| Employee Count | 80 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.23% in the last 52 weeks. The beta is 0.26, so VINO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -90.23% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 14,486 |
Short Selling Information
The latest short interest is 26,560, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 26,560 |
| Short Previous Month | 34,863 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, VINO had revenue of $2.29 million and -$16.24 million in losses. Loss per share was -$138.27.
| Revenue | 2.29M |
| Gross Profit | 600,212 |
| Operating Income | -11.13M |
| Pretax Income | -16.24M |
| Net Income | -16.24M |
| EBITDA | -12.23M |
| EBIT | -12.92M |
| Loss Per Share | -$138.27 |
Balance Sheet
The company has $1.08 million in cash and $3.06 million in debt, giving a net cash position of -$1.99 million or -$2.23 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 3.06M |
| Net Cash | -1.99M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 4.77M |
| Book Value Per Share | 5.36 |
| Working Capital | -6.07M |
Cash Flow
In the last 12 months, operating cash flow was -$5.23 million and capital expenditures -$660,906, giving a free cash flow of -$5.89 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -660,906 |
| Free Cash Flow | -5.89M |
| FCF Per Share | -$9.62 |
Margins
Gross margin is 26.20%, with operating and profit margins of -486.03% and -708.82%.
| Gross Margin | 26.20% |
| Operating Margin | -486.03% |
| Pretax Margin | -708.82% |
| Profit Margin | -708.82% |
| EBITDA Margin | -533.95% |
| EBIT Margin | -564.19% |
| FCF Margin | -257.08% |
Dividends & Yields
VINO 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 | -1,213.30% |
| Shareholder Yield | -1,213.30% |
| Earnings Yield | -277.69% |
| FCF Yield | -100.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VINO has an Altman Z-Score of -14.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.28 |
| Piotroski F-Score | 4 |