Gaucho Financial Statements From 2010 to 2024

VINO Stock  USD 0.08  0.63  88.73%   
Gaucho Group financial statements provide useful quarterly and yearly information to potential Gaucho Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gaucho Group financial statements helps investors assess Gaucho Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gaucho Group's valuation are summarized below:
Gross Profit
167.8 K
Market Capitalization
1.2 M
Enterprise Value Revenue
2.5152
Revenue
M
Earnings Share
(123.88)
We have found one hundred twenty available fundamental trends for Gaucho Group Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gaucho Group's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of December 2024, Market Cap is likely to drop to about 625.6 K. In addition to that, Enterprise Value is likely to drop to about 2.8 M

Gaucho Group Total Revenue

2.4 Million

Check Gaucho Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaucho Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.3 K, Interest Expense of 3.7 M or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 4.0E-4 or PTB Ratio of 0.13. Gaucho financial statements analysis is a perfect complement when working with Gaucho Group Valuation or Volatility modules.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gaucho Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M16.6 M11.5 M
Pretty Stable
Short and Long Term Debt Total2.8 M2.9 M2.6 M
Slightly volatile
Other Current Liabilities3.5 M3.4 MM
Very volatile
Total Current Liabilities6.3 M9.7 M5.8 M
Pretty Stable
Property Plant And Equipment Net9.5 MM4.9 M
Pretty Stable
Current Deferred RevenueM1.7 M1.3 M
Pretty Stable
Accounts Payable720.2 K925.4 K642.1 K
Slightly volatile
Cash586.1 K428 K471.3 K
Slightly volatile
Non Current Assets Total8.5 M12.3 M8.2 M
Pretty Stable
Non Currrent Assets Other3.4 M3.1 MM
Slightly volatile
Cash And Short Term Investments598.9 K428 K480.7 K
Slightly volatile
Net Receivables803.5 K716.8 K709.6 K
Slightly volatile
Common Stock Total Equity57.2 K60.2 K260.1 K
Slightly volatile
Common Stock Shares Outstanding175.3 K124 K131.2 K
Slightly volatile
Liabilities And Stockholders Equity12.3 M16.6 M11.5 M
Pretty Stable
Non Current Liabilities Total1.2 M1.2 M1.1 M
Very volatile
Inventory1.7 MM1.5 M
Slightly volatile
Other Current Assets637.1 K938.6 K585.5 K
Pretty Stable
Other Stockholder Equity102.7 M150.5 M85.5 M
Slightly volatile
Total Liabilities7.3 M10.9 M6.9 M
Pretty Stable
Property Plant And Equipment Gross2.4 M1.2 M3.4 M
Slightly volatile
Total Current Assets3.9 M4.3 M3.4 M
Slightly volatile
Short Term DebtM1.8 M1.8 M
Pretty Stable
Common Stock45.7 K48.1 K260.6 K
Slightly volatile
Other Assets5.5 M5.2 M1.7 M
Slightly volatile
Short and Long Term Debt1.8 M1.5 M1.3 M
Slightly volatile
Property Plant Equipment5.2 M10.4 M5.7 M
Very volatile
Other Liabilities56.4 K59.4 K240.6 K
Slightly volatile
Long Term Debt85.9 K90.4 K538.3 K
Pretty Stable
Capital Stock45.7 K48.1 KM
Slightly volatile
Deferred Long Term Liabilities53.6 K60.3 K65.7 K
Slightly volatile
Intangible Assets92.4 K98.1 K73.2 K
Slightly volatile

Gaucho Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization254.3 K451.9 K391.8 K
Slightly volatile
Interest Expense3.7 M3.5 M879.4 K
Slightly volatile
Selling General Administrative7.7 M10 M7.1 M
Very volatile
Selling And Marketing ExpensesM960.6 K441.9 K
Slightly volatile
Total Revenue2.4 M2.2 M2.3 M
Pretty Stable
Other Operating Expenses7.4 M13 M9.5 M
Slightly volatile
Cost Of Revenue1.3 M1.6 M1.8 M
Slightly volatile
Total Operating Expenses8.4 M11.4 M7.8 M
Very volatile
Reconciled Depreciation296.4 K451.9 K235.6 K
Slightly volatile
Interest Income88.5 K72 K41.5 K
Slightly volatile

Gaucho Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation856 K737.9 KM
Pretty Stable
Begin Period Cash Flow527.4 K300.2 K446 K
Slightly volatile
Depreciation280.6 K451.9 K413.8 K
Slightly volatile
Capital Expenditures773.4 K665.4 K682 K
Slightly volatile
Total Cash From Financing Activities7.9 M7.1 M7.3 M
Pretty Stable
End Period Cash Flow547.8 K428 K450.2 K
Slightly volatile
Change To Netincome16.4 M15.6 MM
Slightly volatile
Issuance Of Capital Stock4.4 M2.9 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.3402510
Pretty Stable
Dividend Yield4.0E-47.0E-44.0E-4
Slightly volatile
Days Sales Outstanding87.4812297.1314
Slightly volatile
Average Payables655.5 K759.9 K618.2 K
Pretty Stable
Stock Based Compensation To Revenue0.610.3430.5183
Very volatile
Capex To Depreciation2.851.47243.1197
Slightly volatile
EV To Sales1.431.5023511
Pretty Stable
Inventory Turnover1.40.79541.4192
Slightly volatile
Days Of Inventory On Hand292459332
Slightly volatile
Payables Turnover3.361.74633.2503
Slightly volatile
Sales General And Administrative To Revenue3.014.64863.4861
Slightly volatile
Average Inventory1.2 M2.2 M1.4 M
Slightly volatile
Capex To Revenue0.260.30930.3029
Slightly volatile
Cash Per Share3.283.45097.9753
Slightly volatile
Days Payables Outstanding132209151
Slightly volatile
Income Quality0.70.37510.8407
Pretty Stable
Current Ratio0.50.44480.5887
Slightly volatile
Receivables Turnover2.853.0016.9098
Slightly volatile
Graham Number3493671.4 K
Slightly volatile
Capex Per Share5.15.365621.7003
Slightly volatile
Average Receivables284.5 K525 K383.8 K
Slightly volatile
Revenue Per Share16.4817.3451108
Slightly volatile
Interest Debt Per Share70.3341.024471.9846
Slightly volatile
Debt To Assets0.170.09660.1864
Slightly volatile
Operating Cycle379581429
Slightly volatile
Days Of Payables Outstanding132209151
Slightly volatile
Ebt Per Ebit0.991.4961.2454
Pretty Stable
Total Debt To Capitalization0.320.21920.3608
Slightly volatile
Quick Ratio0.270.23450.3194
Slightly volatile
Net Income Per E B T0.91.381.1134
Slightly volatile
Cash Ratio0.05920.04430.0658
Slightly volatile
Cash Conversion Cycle248372278
Slightly volatile
Days Of Inventory Outstanding292459332
Slightly volatile
Days Of Sales Outstanding87.4812297.1314
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.10951.0933
Pretty Stable
Fixed Asset Turnover0.230.23831.1524
Pretty Stable
Debt Ratio0.170.09660.1864
Slightly volatile
Price Sales Ratio0.320.3402510
Pretty Stable
Asset Turnover0.240.12990.2154
Very volatile

Gaucho Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap625.6 K658.5 K445.6 M
Pretty Stable
Enterprise Value2.8 M2.9 M447 M
Pretty Stable

Gaucho Fundamental Market Drivers

Cash And Short Term Investments428 K

Gaucho Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gaucho Group Financial Statements

Gaucho Group investors utilize fundamental indicators, such as revenue or net income, to predict how Gaucho Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 MM
Total Revenue2.2 M2.4 M
Cost Of Revenue1.6 M1.3 M
Stock Based Compensation To Revenue 0.34  0.61 
Sales General And Administrative To Revenue 4.65  3.01 
Capex To Revenue 0.31  0.26 
Revenue Per Share 17.35  16.48 
Ebit Per Revenue(5.03)(5.29)

Pair Trading with Gaucho Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gaucho Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gaucho Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Gaucho Stock

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The ability to find closely correlated positions to Gaucho Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaucho Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gaucho Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gaucho Group Holdings to buy it.
The correlation of Gaucho Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gaucho Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaucho Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gaucho Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Gaucho Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaucho Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaucho Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaucho Group Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaucho Group. If investors know Gaucho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(123.88)
Revenue Per Share
4.351
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.41)
Return On Equity
(2.57)
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.