VINO · Gaucho Group Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422.7K | $427.2K | $587.4K | - | $464.0K | $711.0K | $447.8K | - | $440.9K | $405.3K |
| Cost of Revenue | $353.3K | $451.6K | $367.6K | - | $321.1K | $668.6K | $293.3K | - | $433.9K | $533.5K |
| Gross Profit | $69.4K | ($24.3K) | $219.7K | - | $142.9K | $42.4K | $154.5K | - | $7.0K | ($128.1K) |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.27M | $2.16M | $2.26M | - | $1.27M | $1.71M | $1.76M | - | $1.73M | $1.93M |
| Total Operating Expenses | $2.95M | $2.40M | $2.47M | - | $1.59M | $2.03M | $2.10M | - | $1.92M | $2.31M |
| D&A | $106.4K | $114.5K | $110.3K | - | $114.4K | $104.3K | $109.2K | - | $83.7K | $49.0K |
| Operating Income | ($2.88M) | ($2.42M) | ($2.25M) | - | ($1.44M) | ($1.99M) | ($1.95M) | - | ($1.92M) | ($2.44M) |
| Interest Expense | $11.2K | $7.6K | $427.2K | - | $1.16M | $1.07M | $602.3K | - | $105.5K | $668.2K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.30M) | ($4.98M) | ($2.73M) | - | ($2.30M) | ($4.98M) | ($2.70M) | - | ($4.73M) | ($5.29M) |
| EPS - Basic | ($3.52) | ($3.11) | ($4.47) | - | ($30.40) | ($80.00) | ($253.00) | - | ($219.00) | ($192.00) |
| EPS - Diluted | ($3.52) | ($3.11) | ($4.47) | - | ($30.40) | ($80.00) | - | - | - | - |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213.4K | $469.0K | $254.7K | $428.0K | $201.0K | $810.0K | $2.39M | $300.2K | $261.0K | $255.0K |
| Accounts Receivable | - | - | - | - | - | - | - | $106.2K | $128.0K | $507.1K |
| Inventory | $2.04M | $1.92M | $2.00M | $2.03M | $2.33M | $1.96M | $2.00M | $1.89M | $1.74M | $1.57M |
| Accounts Payable | $889.1K | $931.4K | $1.12M | $925.4K | $688.4K | $691.7K | $551.6K | $917.3K | $892.4K | $879.2K |
| Current Assets | $4.52M | $4.35M | $4.38M | $4.30M | $5.48M | $5.50M | $7.55M | $5.02M | $4.68M | $4.15M |
| Total Assets | $14.09M | $15.94M | $16.37M | $16.56M | $18.91M | $19.22M | $21.01M | $18.69M | $25.39M | $25.01M |
| Current Liabilities | $9.52M | $12.50M | $10.45M | $9.66M | $6.61M | $9.33M | $7.18M | $4.42M | $5.31M | $8.62M |
| Long-term Debt | - | - | - | $278.5K | - | $90.5K | $93.5K | $91.7K | $94.0K | - |
| Total Liabilities | $10.85M | $13.52M | $11.60M | $10.86M | $11.02M | $10.85M | $8.60M | $7.90M | $6.87M | $10.25M |
| Stockholders' Equity | ($530.2K) | $2.42M | $5.70M | $5.70M | $7.89M | $8.37M | $12.40M | $10.79M | $18.53M | $14.75M |
| Retained Earnings | ($142.29M) | ($139.15M) | ($136.52M) | ($133.79M) | ($127.57M) | ($125.27M) | ($120.29M) | ($117.48M) | ($107.94M) | ($103.22M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($2.09M) | - | - | - | ($2.94M) | - | - | - |
| Investing Cash Flow | - | - | ($45.6K) | - | - | - | ($50.1K) | - | - | - |
| Financing Cash Flow | - | - | $2.00M | - | - | - | $5.12M | - | - | - |
| CapEx | - | - | $45.6K | - | - | - | $50.1K | - | - | - |
| Free Cash Flow | - | - | ($2.14M) | - | - | - | ($2.99M) | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.4% | -5.7% | 37.4% | - | 30.8% | 6.0% | 34.5% | - | 1.6% | -31.6% |
| Operating margin | -681.7% | -566.9% | -383.3% | - | -311.2% | -279.3% | -434.6% | - | -434.4% | -601.8% |
| EBITDA margin | -656.5% | -540.1% | -364.5% | - | -286.5% | -264.6% | -410.2% | - | -415.4% | -589.7% |
| Net margin | -543.8% | -1166.2% | -465.4% | - | -495.4% | -700.7% | -601.9% | - | -1071.7% | -1305.8% |
| Free cash flow margin | - | - | -363.9% | - | - | - | -667.6% | - | - | - |
| FCF / Net income | - | - | 0.78 | - | - | - | 1.11 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 537.9% | 504.7% | 385.5% | - | 273.1% | 240.6% | 392.3% | - | 392.2% | 475.9% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -16.3% | -31.3% | -16.7% | - | -12.2% | -25.9% | -12.8% | - | -18.6% | -21.2% |
| Return on equity | 433.5% | -205.9% | -48.0% | - | -29.1% | -59.6% | -21.7% | - | -25.5% | -35.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.47 | 0.35 | 0.42 | 0.44 | 0.83 | 0.59 | 1.05 | 1.13 | 0.88 | 0.48 |
| Quick ratio | 0.26 | 0.19 | 0.23 | 0.23 | 0.48 | 0.38 | 0.77 | 0.71 | 0.55 | 0.30 |
| Cash ratio | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.09 | 0.33 | 0.07 | 0.05 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.05 | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Debt / Assets | - | - | - | 0.02 | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -257.2x | -317.6x | -5.3x | - | -1.2x | -1.9x | -3.2x | - | -18.2x | -3.7x |
| Equity multiplier | -26.58 | 6.59 | 2.87 | 2.91 | 2.40 | 2.30 | 1.69 | 1.73 | 1.37 | 1.70 |
| Liabilities / Assets | 0.77 | 0.85 | 0.71 | 0.66 | 0.58 | 0.56 | 0.41 | 0.42 | 0.27 | 0.41 |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | 0.03 | 0.04 | - | 0.02 | 0.04 | 0.02 | - | 0.02 | 0.02 |
| Inventory turnover | 0.17 | 0.24 | 0.18 | - | 0.14 | 0.34 | 0.15 | - | 0.25 | 0.34 |
| Days sales outstanding | - | - | - | - | - | - | - | - | 106d | 457d |
| Days inventory outstanding | 2108d | 1549d | 1989d | - | 2648d | 1071d | 2488d | - | 1464d | 1075d |
| Days payable outstanding | 919d | 753d | 1110d | - | 783d | 378d | 686d | - | 751d | 602d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | 820d | 931d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | 2.3x | 0.5x | - | 1.9x | 7.3x | - | - | - | - |
| P / S | 10.9x | 12.8x | 5.0x | - | 32.6x | 85.3x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -8.9% | -39.9% | 31.2% | - | 5.2% | 75.4% | 5.2% | - | -83.1% | 19.1% |
| Revenue CAGR (3y) | -45.5% | 7.9% | 28.8% | - | 97.5% | 82.3% | 14.7% | - | 24.0% | 14.7% |
| Revenue CAGR (5y) | 12.8% | 9.7% | 5.9% | - | 1.1% | 12.4% | -6.3% | - | 10.1% | -0.4% |
| Gross profit growth (YoY) | -51.4% | - | 42.2% | - | 1942.7% | - | -17.6% | - | -99.7% | - |
| Operating income growth (YoY) | -99.6% | -22.0% | -15.7% | - | 24.6% | 18.6% | -9.6% | - | - | -88.4% |
| Net income growth (YoY) | 0.0% | 0.0% | -1.4% | - | 51.4% | 5.9% | -22.5% | - | - | -301.6% |
| EPS growth (YoY) | 88.4% | 96.1% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 28.5% | - | - | - | -4.3% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | -71.1% | -54.1% | -47.2% | -57.4% | -43.3% | -18.2% | -24.3% | 35.1% | 56.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$2.15M totalReal Estate Development$1.91M · 88.9%
Fashion ECommerce$239.6K · 11.1%
Product / service
$2.15M totalHotel Rooms And Events$1.02M · 47.6%
Clothes And Accessories$239.6K · 11.1%
Restaurants$239.3K · 11.1%
Winemaking$220.9K · 10.3%
Agricultural$162.8K · 7.6%
Real Estate$155.0K · 7.2%
Golf Tennis And Other$110.5K · 5.1%
Geographic
$2.15M totalAR$1.91M · 88.9%
US$239.6K · 11.1%
Peer comparison
Same SIC group: Land Subdividers & Developers (No Cemeteries)
Comparing Gaucho Group Holdings against the 4 most active filers in the same SIC group.