Gaucho Group Holdings, Inc.

VINO Real Estate Real Estate Diversified

Gaucho Group Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $2.2 million, up 30.9% from fiscal 2022. Revenue growth for three consecutive years.

0.95 0.00 0.00%
Market cap
$1.2M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '18 Jan '19 Dec '19 Jan '20 Dec '20 Jan '21 Dec '21 Jan '22 Dec '22 Dec '23
Piotroski F-Score
5 — 4 — 3 — 5 — 2 5
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
76.02 76.02 15.55 15.55 48.76 48.76 3.48 3.65 1.31 0.32
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(2,762.24) (2,762.24) (21.15) (21.15) (24.58) (24.58) (14.91) (15.61) (1.77) (0.64)
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 1.22 1.27 0.20 0.12
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 1.22 1.27 0.20 0.12
EV/Sales
77.24 77.24 17.57 17.57 51.64 51.64 3.97 4.14 2.49 0.87
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(55.09) (55.09) (3.71) (3.71) (6.64) (6.64) (2.87) (2.99) (0.72) (0.31)
EV/FCF
(51.62) (51.62) (3.63) (3.63) (6.49) (6.49) (2.23) (2.32) (0.53) (0.28)
Quick Ratio
0.09 0.13 0.09 0.19 0.14 0.65 0.62 0.48 0.48 0.12
Current Ratio
0.35 0.42 0.42 0.50 0.50 0.94 0.91 1.13 1.13 0.44
Net Debt/EBITDA
(0.78) (0.34) (0.41) (0.36) (0.35) (1.98) (1.16) (0.42) (0.14) (0.15)
Debt/Assets
67.97% 38.96% 45.86% 33.81% 33.81% 31.91% 24.89% 20.22% 12.02% 9.66%
Debt/Equity
(0.38) (85.74) (0.30) 4.03 (0.23) 0.54 0.43 0.35 0.21 0.28
Asset Turnover
0.44 0.00 0.22 0.00 0.11 0.00 0.32 0.00 0.08 0.12
Operating CF/Net income
0.68 0.82 0.82 0.78 0.78 3.11 3.11 0.26 0.26 0.38
Capex/Depreciation
(0.68) 0.00 (0.32) 0.00 (0.64) 0.00 (5.64) 0.00 (1.38) (0.21)
Interest Coverage
(8.60) — (18.59) — (21.88) — (6.44) (123.11) (9.31) (3.10)
ROE
84.70% 0.00% 77.23% 0.00% 72.21% 0.00% (80.06%) 0.00% (174.84%) (196.49%)
ROA
(91.51%) 0.00% (127.68%) 0.00% (107.15%) 0.00% (14.47%) 0.00% (101.16%) (91.89%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (9.14%) 0.00% (77.44%) (98.54%)
Return on Tangible Assets
526.30% 1,871.49% 1,871.49% (2,218.84%) (2,218.84%) (44.32%) (73.39%) (225.05%) (264.75%) (663.17%)
Average Days of Receivables
62.34 186.13 106.71 452.02 291.98 139.36 117.78 401.62 401.62 121.63
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
217.48% 536.26% 538.10% 797.70% 807.66% 121.46% 121.47% 529.26% 529.26% 509.52%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Share Based Compensation of Revenue
25.15% 0.00% 37.95% 0.00% 66.75% 0.00% 13.51% 0.00% 85.61% 34.30%
Graham Net Nets
(0.06) (0.06) (0.63) (0.63) (0.39) (0.39) (0.15) (0.14) (1.34) (9.47)
Graham Number
960.45 0.00 12,458.48 0.00 9,312.88 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(2.41%) (2.41%) (34.44%) (34.44%) (18.71%) (18.71%) (15.69%) (14.98%) (1,064.75%) (719.25%)
Free Cash Flow Yield
(1.97%) (1.97%) (31.15%) (31.15%) (16.32%) (16.32%) (51.13%) (48.83%) (356.89%) (972.47%)
Revenue per Share
82.88 4.25 428.13 1.78 176.61 7.36 733.61 0.93 93.39 17.35
Operating CF per Share
(116.20) (20.03) (2,026.80) (13.76) (1,373.28) (10.19) (1,016.42) (3.23) (323.87) (49.00)
Capex per Share
(7.81) 0.00 (46.43) 0.00 (32.08) 0.00 (290.34) 0.00 (111.53) (5.37)
Free Cash Flow per Share
(124.01) (20.03) (2,073.23) (13.76) (1,405.36) (10.19) (1,306.76) (3.23) (435.41) (54.36)
Cash per Share
1.56 0.38 38.30 0.52 52.11 5.46 544.69 0.17 17.06 3.45
Shareholders Equity per Share
(269.98) (0.09) (3,009.13) 1.39 (2,393.61) 21.34 2,103.25 6.12 613.16 45.94
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(269.98) (0.09) (3,009.13) 1.39 (2,393.61) 21.34 2,103.25 6.12 613.16 45.94
Free Cash Flow
(4.64) (6.08) (6.22) (4.94) (5.06) (6.81) (8.76) (5.70) (7.66) (6.74)
Working Capital
(4.19) (3.31) (3.31) (2.57) (2.57) (0.50) (0.79) 0.60 0.60 (5.36)
Capital Expenditures
(0.29) (0.14) (0.14) (0.12) (0.12) (1.95) (1.95) (1.96) (1.96) (0.67)
Net Current Asset Value
(13.51) (3.49) (12.52) (3.05) (12.06) (2.24) (2.53) (2.88) (2.88) (6.57)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.09 0.00 0.11 0.00 0.18 0.00 0.40 0.00 1.19 0.31
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.15 0.14 0.15 0.09 0.06 0.06 0.09 0.05 0.19 0.40
Cash ROIC
74.81% (253.93%) 100.35% (182.64%) 78.92% (26.53%) (36.80%) (38.33%) (57.45%) (87.28%)
Accounts Receivable Turnover
3.95 0.00 2.84 0.00 1.44 0.00 4.69 0.00 0.97 1.70
Accounts Payable Turnover
3.16 0.00 1.57 0.00 0.85 0.00 1.73 0.00 2.07 1.75
Inventory Turnover
1.19 0.00 0.95 0.00 0.62 0.00 0.91 0.00 0.87 0.82
Average Days of Payables
126.03 243.12 289.04 362.68 447.62 136.51 152.92 193.77 226.84 209.00
Days of Inventory on Hand
261.76 343.31 408.16 477.28 589.06 400.79 448.98 399.03 467.13 458.91
Average Receivables
0.78 0.59 0.45 0.58 0.44 1.19 1.05 1.70 1.70 1.26
Average Payables
0.46 0.66 0.66 0.86 0.86 0.70 0.70 0.71 0.71 0.92
Average Inventory
1.21 1.10 1.10 1.17 1.17 1.33 1.33 1.69 1.69 1.96
Average Assets
7.00 5.78 5.78 5.95 5.95 15.14 15.14 21.50 21.50 17.63
Average Common Equity
(7.56) (9.58) (9.56) (8.77) (8.82) 2.82 2.74 12.44 12.44 8.24

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Columns are period end dates