Gaucho Group Holdings Statistics
Total Valuation
VINO has a market cap or net worth of $4.08 million. The enterprise value is $9.04 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VINO has 889,263 shares outstanding. The number of shares has increased by 1,053.82% in one year.
| Shares Outstanding | 889,263 |
| Shares Change (YoY) | +1,053.82% |
| Shares Change (QoQ) | +1,281.88% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 7.81% |
| Float | 513,104 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 -50.11% in the last 52 weeks. The beta is 0.43, so VINO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 16,456 |
Short Selling Information
The latest short interest is 26,673, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 26,673 |
| Short Previous Month | 18,173 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, VINO 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 | -16.24M |
| Net Income | -13.88M |
| EBITDA | -11.10M |
| EBIT | -11.57M |
| Loss Per Share | -$30.10 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -257.08% |