XNASVINO
Market cap1mUSD
Nov 21, Last price
1.39USD
Name
Gaucho Group Holdings Inc
Chart & Performance
Profile
Gaucho Group Holdings, Inc., through its subsidiaries, invests in, develops, and operates real estate projects in Argentina. The company owns and operates boutique hotel, hospitality, and luxury vineyard property market; a resort and winery property, 9-hole golf course, tennis courts, dining, and a hotel. It also manufactures and sells leather goods, ready-to-wear and fashion products, and accessories through e-commerce platforms. The company was formerly known as Algodon Group, Inc. and changed its name to Gaucho Group Holdings, Inc. in March 2019. Gaucho Group Holdings, Inc. was incorporated in 1999 and is based in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,151 30.86% | 1,644 -66.56% | 4,915 673.09% | |||||||
Cost of revenue | 12,576 | 10,175 | 7,182 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,425) | (8,532) | (2,267) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 11,718 | 313 | ||||||||
Tax Rate | ||||||||||
NOPAT | (10,425) | (20,249) | (2,580) | |||||||
Net income | (16,198) -51.71% | (33,543) 1,141.27% | (2,702) -54.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,865 | 566 | 12,831 | |||||||
BB yield | -3,915.91% | -278.83% | -75.12% | |||||||
Debt | ||||||||||
Debt current | 1,760 | 367 | 6,134 | |||||||
Long-term debt | 2,496 | 4,943 | 3,332 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 36 | 66 | 115 | |||||||
Net debt | 3,828 | 1,449 | (1,184) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,075) | (5,700) | (6,810) | |||||||
CAPEX | (615) | (1,963) | (1,945) | |||||||
Cash from investing activities | (665) | (1,971) | (8,945) | |||||||
Cash from financing activities | 7,131 | 3,557 | 18,945 | |||||||
FCF | (15,440) | (18,709) | (4,238) | |||||||
Balance | ||||||||||
Cash | 428 | 300 | 3,649 | |||||||
Long term investments | 3,561 | 7,000 | ||||||||
Excess cash | 320 | 3,779 | 10,404 | |||||||
Stockholders' equity | (144,846) | (128,286) | (107,405) | |||||||
Invested Capital | 153,505 | 142,652 | 129,143 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 124 | 176 | 668 | |||||||
Price | 0.59 -48.70% | 1.15 -95.50% | 25.56 5,247.28% | |||||||
Market cap | 73 -63.95% | 203 -98.81% | 17,081 9,848.22% | |||||||
EV | 3,901 | 1,652 | 15,727 | |||||||
EBITDA | (9,973) | (8,280) | (2,121) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,488 | 1,694 | 348 | |||||||
Interest/NOPBT |