Gaucho Group Holdings, Inc.
General ticker "VINO" information:
- Sector: Industrials
- Industry: Industrial Conglomerates
- Capitalization: $229.5K (TTM average)
Gaucho Group Holdings, Inc. does not follow the US Stock Market performance with the rate: -11.4%.
Estimated limits based on current volatility of 0.0%: low 0.26$, high 0.26$
Factors to consider:
- Total employees count: 75 (-6.2%) as of 2023
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance, Market competition, Hotel profitability
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.55$, 4.61$]
- 2024-12-30 to 2025-12-30 estimated range: [0.17$, 1.34$]
Financial Metrics affecting the VINO estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -920.67 <= 0.33
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.23 <= 5.52
- Negative: Investing cash flow per share per price, % of -100.83 <= -14.38
- Negative: 18.93 < Shareholder equity ratio, % of 34.40 <= 41.86
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term VINO quotes
Long-term VINO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4.92MM | $1.64MM | $2.15MM |
| Operating Expenses | $7.33MM | $17.43MM | $12.98MM |
| Operating Income | $-2.41MM | $-15.78MM | $-10.83MM |
| Non-Operating Income | $0.02MM | $-6.04MM | $-5.37MM |
| Interest Expense | $0.37MM | $1.69MM | $3.49MM |
| Income(Loss) | $-2.39MM | $-21.83MM | $-16.20MM |
| Profit(Loss)* | $-2.70MM | $-33.54MM | $-16.20MM |
| Stockholders Equity | $14.26MM | $10.79MM | $5.70MM |
| Inventory | $2.03MM | $2.45MM | $2.19MM |
| Assets | $24.31MM | $18.69MM | $16.56MM |
| Operating Cash Flow | $-6.81MM | $-5.70MM | $-6.08MM |
| Capital expenditure | $1.95MM | $1.96MM | $0.67MM |
| Investing Cash Flow | $-8.95MM | $-1.97MM | $-0.67MM |
| Financing Cash Flow | $18.94MM | $3.56MM | $7.13MM |
| Earnings Per Share** | $-4.04 | $-190.06 | $-130.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.