Gaucho Group Holdings Inc - Understand $vino stock

$VINO Market Cap: $4.019 Million

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Financial Snapshot

Revenue

$2.007M

TTM

Gross Margin

24.87%

TTM

Net Earnings

-$13.88M

TTM

Current Assets

$4.346M

Q2 2024

Current Liabilities

$12.50M

Q2 2024

Current Ratio

34.77%

Q2 2024

Total Assets

$15.94M

Q2 2024

Total Liabilities

$13.52M

Q2 2024

Book Value

$2.420M

Q2 2024

Cash

$469.0K

Q2 2024

P/E

-0.2895

Sep 13, 2024 EST

Free Cash Flow

-$6.437M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$2.151M	$1.644M	$4.915M	$640.0K	$1.280M	$3.100M	$1.820M	$1.530M	$2.008M	$2.115M	$2.844M
YoY Change	30.86%	-66.56%	668.01%	-50.0%	-58.71%	70.33%	18.95%	-23.81%	-5.05%	-25.64%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$2.151M	$1.644M	$4.915M	$640.0K	$1.280M	$3.100M	$1.820M	$1.530M	$2.008M	$2.115M	$2.844M
Cost Of Revenue	$1.616M	$1.476M	$1.212M	$730.0K	$1.040M	$1.440M	$1.950M	$1.760M	$2.226M	$2.127M	$2.614M
Gross Profit	$535.0K	$167.8K	$3.703M	-$90.00K	$240.0K	$1.660M	-$130.0K	-$230.0K	-$217.7K	-$12.17K	$230.1K
Gross Profit Margin	24.87%	10.21%	75.35%	-14.06%	18.75%	53.55%	-7.14%	-15.03%	-10.84%	-0.58%	8.09%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$10.96M	$8.699M	$5.971M	$5.140M	$6.910M	$6.740M	$7.360M	$6.260M	$7.517M	$8.247M	$7.700M
YoY Change	25.98%	45.71%	16.16%	-25.62%	2.52%	-8.42%	17.57%	-16.72%	-8.84%	7.1%
% of Gross Profit	2048.73%	5185.82%	161.22%		2879.17%	406.02%					3346.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$403.1K	$251.9K	$145.7K	$170.0K	$200.0K	$170.0K	$190.0K	$60.00K	$224.6K	$279.1K	$710.0K
YoY Change	59.98%	72.98%	-14.32%	-15.0%	17.65%	-10.53%	216.67%	-73.28%	-19.53%	-60.69%
% of Gross Profit	75.35%	150.18%	3.93%		83.33%	10.24%					308.56%
Operating Expenses	$11.36M	$15.95M	$6.116M	$5.310M	$7.110M	$6.910M	$7.550M	$6.330M	$7.742M	$8.526M	$8.238M
YoY Change	-28.77%	160.8%	15.18%	-25.32%	2.89%	-8.48%	19.27%	-18.24%	-9.19%	3.5%
Operating Profit	-$10.83M	-$15.78M	-$2.413M	-$5.400M	-$6.870M	-$5.250M	-$7.680M	-$6.560M	-$7.959M	-$8.538M	-$8.008M
YoY Change	-31.4%	554.17%	-55.32%	-21.4%	30.86%	-31.64%	17.07%	-17.58%	-6.77%	6.62%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$3.488M	$1.694M	-$381.2K	-$190.0K	-$260.0K	-$420.0K	-$120.0K	-$210.0K	$319.6K	$305.5K	$406.7K
YoY Change	105.85%	-544.47%	100.65%	-26.92%	-38.1%	250.0%	-42.86%	-165.71%	4.6%	-24.88%
% of Operating Profit
Other Income/Expense, Net	-$5.370M	-$6.042M	$162.5K	$0.00				-$1.030M		-$525.7K	-$785.2K
YoY Change	-11.11%	-3817.94%								-33.06%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$16.20M	-$21.83M	-$2.389M	-$5.780M	-$6.960M	-$5.680M	-$7.810M	-$7.800M	-$8.279M	-$9.063M	-$8.793M
YoY Change	-25.78%	813.57%	-58.67%	-16.95%	22.54%	-27.27%	0.13%	-5.79%	-8.66%	3.08%
Income Tax							$0.00		$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$16.20M	-$21.83M	-$2.192M	-$5.650M	-$6.660M	-$5.680M	-$7.910M	-$10.04M	-$8.279M	-$9.063M	-$8.790M
YoY Change	-25.78%	895.81%	-61.21%	-15.17%	17.25%	-28.19%	-21.22%	21.27%	-8.66%	3.11%
Net Earnings / Revenue	-753.04%	-1327.8%	-44.59%	-882.81%	-520.31%	-183.23%	-434.62%	-656.21%	-412.27%	-428.55%	-309.06%
Basic Earnings Per Share	-$13.06	-$12.33	-$3.28
Diluted Earnings Per Share	-$13.06	-$12.33	-$273.3K	-$1.311M	-$121.9K	-$126.5K	-$184.0K	-$244.4K	-$219.7K	-$315.7K	-$369.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$428.0K	$300.2K	$3.649M	$190.0K	$110.0K	$60.00K	$360.0K	$130.0K	$110.0K	$440.0K	$210.0K
YoY Change	42.56%	-91.77%	1820.74%	72.73%	83.33%	-83.33%	176.92%	18.18%	-75.0%	109.52%
Cash & Equivalents
Short-Term Investments			$0.00	$50.00K	$70.00K
Other Short-Term Assets	$958.8K	$1.021M	$965.0K	$380.0K	$500.0K	$330.0K	$310.0K	$320.0K	$600.0K	$460.0K	$380.0K
YoY Change	-6.11%	5.81%	153.95%	-24.0%	51.52%	6.45%	-3.13%	-46.67%	30.43%	21.05%
Inventory	$2.193M	$1.889M	$1.491M	$1.170M	$1.160M	$1.030M	$1.390M	$1.190M	$1.180M	$1.490M	$1.260M
Prepaid Expenses
Receivables	$41.26K	$1.222M	$1.586M	$510.0K	$380.0K	$530.0K	$1.040M	$670.0K	$570.0K	$560.0K	$600.0K
Other Receivables	$675.5K	$586.6K	$290.9K	$280.0K	$280.0K	$280.0K	$280.0K	$240.0K	$190.0K	$210.0K	$210.0K
Total Short-Term Assets	$4.297M	$5.019M	$7.982M	$2.520M	$2.430M	$2.240M	$3.380M	$2.540M	$2.650M	$3.150M	$2.660M
YoY Change	-14.38%	-37.12%	216.74%	3.7%	8.48%	-33.73%	33.07%	-4.15%	-15.87%	18.42%
Property, Plant & Equipment	$9.025M	$9.071M	$5.444M	$2.860M	$2.910M	$2.970M	$4.530M	$3.970M	$4.450M	$6.670M	$8.520M
YoY Change	-0.51%	66.61%	90.35%	-1.72%	-2.02%	-34.44%	14.11%	-10.79%	-33.28%	-21.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$0.00	$7.000M	$0.00	$0.00	$10.00K	$30.00K	$40.00K
YoY Change		-100.0%			-100.0%	-66.67%	-25.0%
Other Assets	$1.290M	$1.255M	$860.4K	$590.0K	$570.0K	$430.0K	$400.0K	$400.0K	$550.0K	$1.010M	$1.300M
YoY Change	2.79%	45.86%	45.83%	3.51%	32.56%	7.5%	0.0%	-27.27%	-45.54%	-22.31%
Total Long-Term Assets	$12.26M	$13.67M	$16.33M	$3.450M	$3.490M	$3.410M	$4.960M	$4.410M	$5.010M	$7.680M	$9.830M
YoY Change	-10.32%	-16.27%	373.39%	-1.15%	2.35%	-31.25%	12.47%	-11.98%	-34.77%	-21.87%
Total Assets	$16.56M	$18.69M	$24.31M	$5.970M	$5.920M	$5.650M	$8.340M	$6.950M	$7.660M	$10.83M	$12.49M
YoY Change
Accounts Payable	$925.4K	$917.3K	$507.7K	$890.0K	$820.0K	$500.0K	$420.0K	$350.0K	$590.0K	$720.0K	$570.0K
YoY Change	0.89%	80.66%	-42.95%	8.54%	64.0%	19.05%	20.0%	-40.68%	-18.06%	26.32%
Accrued Expenses	$3.971M	$1.868M	$1.141M	$1.400M	$1.280M	$1.190M	$1.000M	$1.690M	$1.870M	$2.660M	$2.470M
YoY Change	112.6%	63.72%	-18.52%	9.38%	7.56%	19.0%	-40.83%	-9.63%	-29.7%	7.69%
Deferred Revenue
YoY Change
Short-Term Debt	$541.0K	$0.00	$5.735M	$1.270M	$1.840M	$2.730M	$20.00K	$160.0K	$290.0K	$340.0K	$1.070M
YoY Change		-100.0%	351.6%	-30.98%	-32.6%	13550.0%	-87.5%	-44.83%	-14.71%	-68.22%
Long-Term Debt Due	$1.509M	$164.7K	$223.4K	$440.0K	$780.0K	$870.0K	$260.0K	$30.00K	$0.00	$100.0K	$790.0K
YoY Change	816.48%	-26.28%	-49.24%	-43.59%	-10.34%	234.62%	766.67%		-100.0%	-87.34%
Total Short-Term Liabilities	$9.661M	$4.424M	$8.481M	$5.100M	$5.740M	$6.430M	$3.440M	$4.180M	$4.130M	$5.050M	$6.130M
YoY Change	118.38%	-47.84%	66.3%	-11.15%	-10.73%	86.92%	-17.7%	1.21%	-18.22%	-17.62%
Long-Term Debt	$90.37K	$2.083M	$94.00K	$310.0K	$100.0K	$230.0K	$630.0K	$0.00	$0.00	$0.00	$810.0K
YoY Change	-95.66%	2116.09%	-69.68%	210.0%	-56.52%	-63.49%				-100.0%
Other Long-Term Liabilities	$1.113M	$1.394M	$1.647M	$170.0K	$90.00K	$60.00K	$260.0K	$340.0K	$400.0K	$0.00	$850.0K
YoY Change	-20.17%	-15.31%	868.55%	88.89%	50.0%	-76.92%	-23.53%	-15.0%		-100.0%
Total Long-Term Liabilities	$1.204M	$3.478M	$1.741M	$480.0K	$190.0K	$290.0K	$890.0K	$340.0K	$400.0K	$0.00	$1.660M
YoY Change	-65.39%	99.8%	262.61%	152.63%	-34.48%	-67.42%	161.76%	-15.0%		-100.0%
Total Liabilities	$10.86M	$7.901M	$10.05M	$5.470M	$5.950M	$6.720M	$4.340M	$4.520M	$4.530M	$5.050M	$7.800M
YoY Change	37.5%	-21.4%	83.77%	-8.07%	-11.46%	54.84%	-3.98%	-0.22%	-10.3%	-35.26%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	1.240M shares	1.765M shares	668.3K shares
Diluted Shares Outstanding	1.240M shares	176.5K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $4.0195 Million

About Gaucho Group Holdings Inc

Gaucho Group Holdings Inc is a US-based company operating in Industrial Conglomerates industry. The company is headquartered in Miami, Florida and currently employs 75 full-time employees. The company went IPO on 2016-01-21. Gaucho Group Holdings, Inc. invests in, develops, and operates real estate projects in Argentina. The firm operates a hotel, golf and tennis resort, vineyard and producing winery in addition to developing residential lots located near the resort. The Company, through, Gaucho Group, Inc., operates an e-commerce platform for the manufacture and sale of high-end fashion and accessories under the brand name Gaucho - Buenos Aires. Its e-commerce platform offers a commercial line of designer clothing, with an emphasis on leather goods accessories, including leather jackets, branded hoodies, t-shirts, polo shirts and ponchos. The Company, through its subsidiary, InvestProperty Group, LLC (IPG), identifies and develops specific investments in the boutique hotel, hospitality and luxury property markets and in other lifestyle businesses, such as wine production and distribution, golf, tennis and real estate development. The company develops real estate projects under its ALGODON brand in Argentina.

Industry: Land Subdividers & Developers (No Cemeteries) Peers: 3M Co Honeywell International Inc RENAVOTIO, INC. Icahn Enterprises LP General Electric Co Steel Partners Holdings LP