GAUCHO GROUP HOLDINGS INC (VINO)
US36809R5037 - Common Stock
Taking everything into account, VINO scores 1 out of 10 in our fundamental rating. VINO was compared to 8 industry peers in the Industrial Conglomerates industry. VINO has a bad profitability rating. Also its financial health evaluation is rather negative. VINO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VINO has reported negative net income.
VINO had a negative operating cash flow in the past year.
VINO had negative earnings in each of the past 5 years.
VINO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -87.11%, VINO is doing worse than 77.78% of the companies in the same industry.
The Return On Equity of VINO (-573.71%) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -87.11% | ||
| ROE | -573.71% | ||
| ROIC | N/A |
ROA(3y)-74.4%
ROA(5y)-90.93%
ROE(3y)-167.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of VINO (26.59%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VINO has declined.
The Profit Margin and Operating Margin are not available for VINO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-14.2%
2. Health
2.1 Basic Checks
VINO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VINO has more shares outstanding
VINO has more shares outstanding than it did 5 years ago.
VINO has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -15.05, we must say that VINO is in the distress zone and has some risk of bankruptcy.
VINO has a Altman-Z score (-15.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.82 indicates that VINO is somewhat dependend on debt financing.
VINO has a better Debt to Equity ratio (0.82) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -15.05 |
ROIC/WACCN/A
WACC10.66%
2.3 Liquidity
A Current Ratio of 0.35 indicates that VINO may have some problems paying its short term obligations.
The Current ratio of VINO (0.35) is worse than 88.89% of its industry peers.
A Quick Ratio of 0.19 indicates that VINO may have some problems paying its short term obligations.
With a Quick ratio value of 0.19, VINO is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
VINO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.26%, which is quite impressive.
Looking at the last year, VINO shows a small growth in Revenue. The Revenue has grown by 1.79% in the last year.
Measured over the past years, VINO shows a decrease in Revenue. The Revenue has been decreasing by -7.05% on average per year.
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.11%
Revenue 1Y (TTM)1.79%
Revenue growth 3Y50.12%
Revenue growth 5Y-7.05%
Sales Q2Q%-39.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
VINO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VINO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GAUCHO GROUP HOLDINGS INC
NASDAQ:VINO (11/21/2024, 8:00:02 PM)
After market: 1.17 -0.22 (-15.83%)1.39
-0.27 (-16.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.42%
Inst Owner Change61.87%
Ins Owners636.38%
Ins Owner Change0.26%
Market Cap1.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-66.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.23
FCFYN/A
OCF(TTM)-6.91
OCFYN/A
SpS2.25
BVpS2.72
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -87.11% | ||
| ROE | -573.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.59% | ||
| FCFM | N/A |
ROA(3y)-74.4%
ROA(5y)-90.93%
ROE(3y)-167.1%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-14.2%
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.05% | ||
| Cap/Sales | 14.34% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | -15.05 |
F-Score5
WACC10.66%
ROIC/WACCN/A
Cap/Depr(3y)753.89%
Cap/Depr(5y)480.09%
Cap/Sales(3y)63.31%
Cap/Sales(5y)43.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.79%
Revenue growth 3Y50.12%
Revenue growth 5Y-7.05%
Sales Q2Q%-39.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.77%
OCF growth 3YN/A
OCF growth 5YN/A