Gaucho Group Holdings, Inc. financial data

Symbol
VINO on Nasdaq
Industry
Land Subdividers & Developers (No Cemeteries)
Location
112 Ne 41 St Street, Suite 106, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Algodon Group, Inc. (to 3/1/2019), Algodon Wines & Luxury Development Group, Inc. (to 10/1/2018)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.2 % -45.6%
Quick Ratio 21.1 % -27%
Debt-to-equity 68.3 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 877K shares -86.7%
Common Stock, Shares, Outstanding 889K shares -86.9%
Entity Public Float 3.55M USD -51.9%
Common Stock, Value, Issued 8.89K USD -86.9%
Weighted Average Number of Shares Outstanding, Basic 846K shares +35.6%
Weighted Average Number of Shares Outstanding, Diluted 846K shares +35.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01M USD +1.79%
Selling and Marketing Expense 736K USD +8.08%
General and Administrative Expense 11M USD +41.3%
Operating Income (Loss) -11.6M USD +25.4%
Nonoperating Income (Expense) -2.31M USD +64%
Net Income (Loss) Attributable to Parent -2.63M USD +47.2%
Earnings Per Share, Basic -6.87 USD/shares +94.7%
Earnings Per Share, Diluted -6.87 USD/shares +61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201K USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 106K USD -34.3%
Inventory, Net 1.92M USD -2.29%
Assets, Current 4.35M USD -21%
Property, Plant and Equipment, Net 7.46M USD -5.02%
Operating Lease, Right-of-Use Asset 1.1M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 87.3K USD -19.9%
Assets 15.9M USD -17.1%
Accounts Payable, Current 931K USD +34.6%
Accrued Liabilities, Current 4.04M USD +221%
Contract with Customer, Liability, Current 1.47M USD +7.13%
Liabilities, Current 12.5M USD +34%
Operating Lease, Liability, Noncurrent 936K USD -22.8%
Other Liabilities, Noncurrent 4.54K USD
Liabilities 13.5M USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD -1.25%
Retained Earnings (Accumulated Deficit) -139M USD -11.1%
Stockholders' Equity Attributable to Parent 2.42M USD -71.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.7M USD -47.2%
Liabilities and Equity 15.9M USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.09M USD +28.8%
Net Cash Provided by (Used in) Financing Activities 2M USD -60.9%
Net Cash Provided by (Used in) Investing Activities -45.6K USD +8.97%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 889K shares -86.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -173K USD -108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 324K USD +5.2%
Deferred Tax Assets, Valuation Allowance 24.4M USD -1.63%
Deferred Tax Assets, Gross 24.4M USD -1.63%
Operating Lease, Liability 1.21M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 45.6K USD -8.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 1.39M USD -18.5%
Property, Plant and Equipment, Gross 10.4M USD +6.31%
Operating Lease, Liability, Current 276K USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 369K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 358K USD +6.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175K USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 365K USD -0.98%
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD -4.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 903K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120K USD -67%
Operating Lease, Payments 53.7K USD -4.85%
Additional Paid in Capital 153M USD +5.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.41K USD +335%
Depreciation, Depletion and Amortization 414K USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 96 USD 0%
Interest Expense 3.31M USD +115%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares