Gaucho Group Financials

VINO Stock  USD 0.08  0.63  88.73%   
Based on the analysis of Gaucho Group's profitability, liquidity, and operating efficiency, Gaucho Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Gaucho Group's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of December 2024, Property Plant And Equipment Gross is likely to grow to about 2.4 M, while Total Assets are likely to drop about 12.3 M. Key indicators impacting Gaucho Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.50.4448
Moderately Up
Slightly volatile
The essential information of the day-to-day investment outlook for Gaucho Group includes many different criteria found on its balance sheet. An individual investor should monitor Gaucho Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Gaucho Group.

Net Income

(17.01 Million)

  

Gaucho Group Stock Summary

Gaucho Group competes with CareTrust REIT, Global Medical, Universal Health, Healthpeak Properties, and Healthcare Realty. Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida. Gaucho Group operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS36809R2067
Business Address112 NE 41st
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.gauchoholdings.com
Phone212 739 7700
CurrencyUSD - US Dollar

Gaucho Group Key Financial Ratios

Gaucho Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.9M6.0M24.3M18.7M16.6M12.3M
Other Current Liab1.2M1.4M897.7K1.3M3.4M3.5M
Net Debt2.8M1.9M4.1M3.5M2.5M2.2M
Retained Earnings(87.9M)(93.5M)(95.7M)(117.5M)(133.8M)(127.1M)
Accounts Payable823.8K891.2K507.7K917.3K925.4K720.2K
Cash40.4K134.5K3.6M300.2K428.0K586.1K
Net Receivables375.5K508.6K658.1K1.8M716.8K803.5K
Inventory1.3M1.3M2.0M2.4M2.0M1.7M
Other Current Assets148.6K514.9K422.1K1.0M938.6K637.1K
Total Liab5.9M5.6M10.2M7.9M10.9M7.3M
Total Current Assets2.4M2.5M8.0M5.0M4.3M3.9M
Short Term Debt2.8M1.7M6.1M570.2K1.8M2.0M
Common Stock603.2K52.3K98.8K36.5K48.1K45.7K
Net Tangible Assets(9.1M)(8.5M)14.3M10.7M12.3M12.9M
Other Assets573.4K587.0K3.9M4.5M5.2M5.5M
Short Long Term Debt2.6M1.7M6.0M164.7K1.5M1.8M
Other Liab86.4K169.7K115.3K66.0K59.4K56.4K
Long Term Debt96.6K310.6K94K2.1M90.4K85.9K
Net Invested Capital(6.3M)(6.5M)20.3M13.0M7.3M7.7M
Net Working Capital(3.3M)(2.6M)(499.4K)595.1K(5.4M)(5.1M)
Capital Stock9.6M9.1M98.8K36.5K48.1K45.7K

Gaucho Group Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense360.4K245.2K348.1K1.7M3.5M3.7M
Total Revenue1.3M635.8K4.9M1.6M2.2M2.4M
Gross Profit232.4K(90.9K)3.7M167.8K535.0K584.2K
Operating Income(6.9M)(5.4M)(2.4M)(8.8M)(10.8M)(11.4M)
Ebit(6.9M)(5.5M)(2.0M)(20.1M)(12.7M)(13.3M)
Ebitda(6.7M)(5.3M)(1.7M)(19.7M)(12.3M)(12.9M)
Cost Of Revenue1.0M726.7K1.2M1.5M1.6M1.3M
Income Before Tax(7.0M)(5.8M)(2.4M)(21.8M)(16.2M)(15.4M)
Net Income(6.8M)(5.9M)(2.7M)(33.5M)(16.2M)(17.0M)
Income Tax Expense(199.8K)112.0K313.3K11.7M5.04.75
Net Interest Income(360.4K)(245.2K)(348.1K)(1.6M)(3.4M)(3.2M)

Gaucho Group Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(322.9K)(9.5K)161.6K(530.5K)(446.5K)(468.9K)
Change In Cash(18.1K)94.2K3.5M(3.3M)127.8K134.2K
Free Cash Flow(6.2M)(5.1M)(8.8M)(7.7M)(6.7M)(7.1M)
Depreciation408.9K263.1K145.7K251.9K451.9K280.6K
Other Non Cash Items21.3K(123.2K)393.9K13.4M7.6M7.9M
Capital Expenditures139.3K115.5K1.9M2.0M665.4K773.4K
Net Income(7.0M)(5.8M)(2.4M)(21.8M)(16.2M)(15.4M)
End Period Cash Flow40.4K134.5K3.6M300.2K428.0K547.8K
Net Borrowings1.1M3.1M5.7M3.0M3.5M2.1M
Change To Netincome417.1K574.7K441.2K13.6M15.6M16.4M

Gaucho Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gaucho Group's current stock value. Our valuation model uses many indicators to compare Gaucho Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaucho Group competition to find correlations between indicators driving Gaucho Group's intrinsic value. More Info.
Gaucho Group Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Gaucho Group's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaucho Group's earnings, one of the primary drivers of an investment's value.

Gaucho Group Market Pulse

 Quote0.079999998
 Change(%)  88.73 
 Change0.63 
 Open0.71
 Low0.08
 High1.21
 Volume0
 ExchangeNASDAQ
Today, most investors in Gaucho Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gaucho Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gaucho Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001372

At this time, Gaucho Group's Price Earnings To Growth Ratio is very stable compared to the past year.

Gaucho Group December 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gaucho Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaucho Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaucho Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Gaucho Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaucho Group's daily price indicators and compare them against related drivers.
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 Valuation module to check real value of public entities based on technical and fundamental data.
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.