New Concept Energy, Inc (GBR) vs Gaucho Group Holdings, Inc. (VINO)

New Concept Energy, Inc and Gaucho Group Holdings, Inc. are both in the Real Estate sector (Real Estate Services and Real Estate Diversified). New Concept Energy, Inc is the larger, with a market value of $3.6M against $1.2M — 2.9× the size. New Concept Energy, Inc grew revenue faster over the last twelve months: 3.97% against −1.45%. New Concept Energy, Inc has the higher net margin (−56.1% vs −750.7%) and the higher return on invested capital (−4.47% vs −361.7%). Across the 17 metrics below, New Concept Energy, Inc leads on 12 and Gaucho Group Holdings, Inc. on 5.

Valuation

Metric GBR VINO
P/E n/m n/m
P/S 23.54 0.44
P/B 0.84 n/m
Price to free cash flow n/m n/m
EV/EBITDA n/m n/m
EV/Sales 22.59 1.85
Earnings yield (1.99%) (3,631.58%)
Free cash flow yield (2.19%) (929.88%)

Profitability

Metric GBR VINO
Gross margin 100.00% 23.40%
Operating margin (187.26%) (661.76%)
Net margin (56.05%) (750.73%)
Free cash flow margin (33.12%) (402.66%)
Return on equity (1.98%) (401.04%)
Return on assets (1.93%) (89.43%)
Return on invested capital (4.47%) (361.72%)

Growth

Metric GBR VINO
Revenue growth (TTM) 3.97% (1.45%)
EPS growth (last fiscal year) (185.71%) 89.41%
Revenue growth, 5-year CAGR 8.94% (7.05%)
Net income growth, 5-year CAGR 0.00% 0.00%

Health

Metric GBR VINO
Debt to equity 0.00 (5.64)
Current ratio 3.18 0.47
Net debt to EBITDA 1.53 (0.15)

Dividend

Metric GBR VINO
Dividend yield — —
Payout ratio — —

Size

Metric GBR VINO
Market cap 3.57m 1.24m

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