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

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Columns are period end dates