Gaucho Group Holdings Statistics
Total Valuation
VINO has a market cap or net worth of $4.29 million. The enterprise value is $8.27 million.
| Market Cap | 4.29M |
| Enterprise Value | 8.27M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, after market close.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VINO has 7.28 million shares outstanding. The number of shares has increased by 251.48% in one year.
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +251.48% |
| Shares Change (QoQ) | +21.38% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 2.49% |
| Float | 2.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.83 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -197.80% and return on invested capital (ROIC) is -61.28%.
| Return on Equity (ROE) | -197.80% |
| Return on Assets (ROA) | -100.30% |
| Return on Capital (ROIC) | -61.28% |
| Revenue Per Employee | $23,466 |
| Profits Per Employee | -$229,535 |
| Employee Count | 85 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.87% in the last 52 weeks. The beta is 0.16, so VINO's price volatility has been lower than the market average.
| Beta (1Y) | 0.16 |
| 52-Week Price Change | -94.87% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (30 Days) | 113,074 |
Short Selling Information
The latest short interest is 208,072, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 208,072 |
| Short Previous Month | 249,584 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 9.63% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, VINO had revenue of $1.99 million and -$19.51 million in losses. Loss per share was -$51.64.
| Revenue | 1.99M |
| Gross Profit | 441,192 |
| Operating Income | -8.03M |
| Pretax Income | -19.51M |
| Net Income | -19.51M |
| EBITDA | -15.88M |
| EBIT | -16.52M |
| Loss Per Share | -$51.64 |
Balance Sheet
The company has $1.23 million in cash and $5.21 million in debt, giving a net cash position of -$3.98 million or -$0.55 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 5.21M |
| Net Cash | -3.98M |
| Net Cash Per Share | -$0.55 |
| Equity / Book Value | 7.89M |
| Book Value Per Share | 1.08 |
| Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was -$6.20 million and capital expenditures -$677,177, giving a free cash flow of -$6.88 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -677,177 |
| Free Cash Flow | -6.88M |
| FCF Per Share | -$9.09 |
Margins
Gross margin is 22.12%, with operating and profit margins of -402.51% and -978.17%.
| Gross Margin | 22.12% |
| Operating Margin | -402.51% |
| Pretax Margin | -978.17% |
| Profit Margin | -978.17% |
| EBITDA Margin | -796.22% |
| EBIT Margin | -828.21% |
| FCF Margin | -344.81% |
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 | -251.48% |
| Shareholder Yield | -251.48% |
| Earnings Yield | -454.63% |
| FCF Yield | -160.26% |
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 September 25, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VINO has an Altman Z-Score of -12.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.06 |
| Piotroski F-Score | 1 |