Gaucho Group Holdings, Inc.

VINO

VINOGaucho Group Holdings, Inc. US flag

NASDAQ Capital Market

2.00

USD

- -

1.89MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	3	2	2	2	2	3	1	1	5	2	2
+ Sales & Services Revenue	3	2	2	2	2	3	1	1	5	2	2
- Cost of Revenue	3	2	2	2	2	1	1	1	1	1	2
+ Cost of Goods & Services	3	2	2	2	2	1	1	1	1	1	2
Gross Profit	- -	- -	- -	- -	- -	2	- -	- -	4	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	9	6	6	8	7	7	5	6	9	11
+ Selling, General & Admin	8	8	6	6	7	7	7	5	6	9	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-9	-6	-7	-8	-5	-7	-5	-2	-9	-11
- Non-Operating (Income) Loss	1	1	- -	1	- -	- -	- -	- -	- -	13	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	2	3
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	- -	1	- -	- -	- -	- -	- -	11	2
Pretax Income	-9	-9	-6	-8	-8	-6	-7	-6	-2	-22	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-9	-6	-8	-8	-6	-7	-6	-2	-22	-16
- Net Extraordinary Losses (Gains)	- -	- -	2	2	- -	- -	-1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	4	4	- -	- -	-1	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-9	-8	-10	-8	-6	-6	-6	-2	-22	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-9	-8	-10	-8	-6	-7	-6	-2	-22	-16
- Preferred Dividends	1	1	- -	- -	- -	1	1	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-10	-8	-10	-8	-6	-7	-6	-2	-22	-16
EBIT	-8	-9	-6	-7	-8	-5	-7	-5	-2	-9	-11
EBITDA	-7	-8	-6	-6	-7	-5	-6	-5	-2	-9	-10
EBITDA Margin (%)	-256.63	-390.5	-315.28	-425.67	-412.28	-163.99	-502.54	-821.97	-46.12	-519.05	-482.37
EBITA	-8	-9	-6	-7	-8	-5	-7	-5	-2	-9	-11
Gross Margin (%)	8.09	-0.58	-19.24	-15.36	-7.13	53.49	19	-14.3	75.35	10.21	24.87
Operating Margin (%)	-281.55	-403.69	-327.31	-429.92	-422.9	-169.53	-534.37	-848.74	-49.09	-534.38	-503.38
Profit Margin (%)	-309.16	-428.55	-443.51	-658.04	-435.4	-183.2	-518.81	-888.43	-44.59	-1,323.41	-753.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	25.34	51.14	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-7,502.34	-6,108.03	-3,955.55	-4,400.59	-3,457.95	-2,568.2	-2,432.43	-1,773.46	-27.32	-1,232.61	-130.62
Basic EPS from Cont Ops	-6,646.13	-5,685.96	-3,071.94	-3,417.99	-3,269.16	-2,277.74	-2,291.44	-1,609.6	-29.78	-1,236.7	-130.62
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-7,502.34	-6,108.03	-3,955.55	-4,400.59	-3,457.95	-2,568.2	-2,432.43	-1,773.46	-27.32	-1,232.61	-130.62
Diluted EPS from Cont Ops	-6,646.13	-5,685.96	-3,071.94	-3,417.99	-3,269.16	-2,277.74	-2,291.44	-1,609.6	-29.78	-1,236.7	-130.62

Balance Sheet (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	3	3	3	3	3	2	2	3	8	5	4
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -	1	1	1	- -	1	2	2	1
+ Accounts Receivable, Net	1	- -	- -	1	1	1	- -	1	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	2	1	1	1	2	2	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	1	1	1	1	1	1	1	1	1	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Assets	1	1	1	- -	- -	- -	- -	1	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	8	5	4	5	3	4	3	17	14	12
+ Property, Plant & Equip, Net	7	5	4	4	- -	- -	- -	- -	2	1	1
+ Property, Plant & Equip	10	8	6	6	- -	- -	- -	- -	2	1	1
- Accumulated Depreciation	3	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	- -	- -	5	3	3	3	8	12	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	- -	- -	5	3	3	3	8	12	11
Total Assets	12	11	8	7	8	6	6	6	24	19	17
+ Payables & Accruals	3	1	1	1	1	2	2	2	1	3	5
+ Accounts Payable	1	1	1	- -	- -	- -	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	- -	1	- -	1	1	1	1	- -	2
+ ST Debt	2	- -	- -	- -	- -	4	3	2	6	- -	2
+ ST Borrowings	2	- -	- -	- -	- -	4	3	2	6	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	3	3	3	2	1	1	1	1	1	3
+ Deferred Revenue	1	1	1	2	2	1	1	1	1	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	1	1	- -	- -	- -	- -	- -	- -	2
Total Current Liabilities	6	5	4	4	3	6	6	5	8	4	10
+ LT Debt	1	- -	- -	- -	1	- -	- -	- -	2	3	1
+ LT Borrowings	1	- -	- -	- -	1	- -	- -	- -	- -	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	- -	- -	- -	1	- -	- -	- -	2	3	1
Total Liabilities	8	5	5	5	4	7	6	6	10	8	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	9	9	9	9	- -	- -	- -
+ Share Capital & APIC	51	63	70	81	81	84	91	97	122	139	151
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	51	63	70	80	81	84	91	97	122	139	151
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-40	-49	-58	-68	-76	-81	-88	-94	-96	-117	-134
+ Other Equity	-6	-8	-10	-10	-11	-13	-12	-12	-12	-11	-11
Equity Before Minority Interest	5	6	3	2	4	-1	- -	1	14	11	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	6	3	2	4	-1	- -	- -	14	11	6
Total Liabilities & Equity	12	11	8	7	8	6	6	6	24	19	17
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
Net Debt	2	- -	- -	- -	1	4	3	2	2	2	1
Net Debt to Equity	52.48	-0.09	5.66	2.58	13.81	-353.14	-465,925.09	478.42	17.05	18.05	20.57
Tangible Common Equity Ratio	37.01	53.38	40.84	34.91	-60.16	-178.79	-152.48	-144.33	57.96	57.57	34
Current Ratio	0.43	0.62	0.64	0.61	0.98	0.35	0.4	0.5	0.91	1.13	0.44
Cash Conversion Cycle	- -	212.84	152.47	282.37	382.53	280.81	356.74	485.37	449.58	793.55	604.46

Cash Flow Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-9	-9	-8	-10	-8	-6	-7	-6	-2	-22	-16
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	1	1	4	1	1	1	1	1	15	8
+ Stock-Based Compensation	3	1	1	2	1	1	- -	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -
+ Other Non-Cash Adj	- -	- -	- -	2	- -	- -	- -	- -	- -	6	8
+ Chg in Non-Cash Work Cap	1	- -	- -	- -	-1	- -	- -	- -	-6	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	-4	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Inc (Dec) in Accts Payable	1	1	-1	- -	-1	1	1	1	- -	2	1
+ Inc (Dec) in Other	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-7	-7	-6	-8	-4	-6	-5	-7	-6	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	-1	- -	- -	- -	-2	-2	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	-1	- -	- -	- -	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	6	7	- -	1	5	2	13	1	3
+ Increase in Capital Stock	- -	2	6	7	- -	1	5	2	13	1	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	-1	-1	- -	- -	- -	-9	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-2	- -	- -	3	4	2	3	6	3	4
+ Cash From Debt	1	- -	- -	- -	3	4	2	4	6	3	5
+ Repayments of Debt	-1	-2	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ Other Financing Activities	4	7	- -	- -	7	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	7	6	7	9	5	6	5	19	4	7
Effect of Foreign Exchange Rates	- -	1	- -	- -	- -	-1	1	- -	- -	1	- -
Net Changes in Cash	- -	- -	-1	- -	- -	- -	-1	- -	3	-4	- -
EBITDA	-7	-8	-6	-6	-7	-5	-6	-5	-2	-9	-10
EBITDA Margin (%)	-256.63	-390.5	-315.28	-425.67	-412.28	-163.99	-502.54	-821.97	-46.12	-519.05	-482.37
Free Cash Flow	-5	-8	-7	-7	-9	-5	-6	-5	-9	-8	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-7	-7	2	-1	-5	-3	-12	-5	-2
Free Cash Flow per Basic Share	-3,587.36	-4,834.48	-3,348.38	-3,075.55	-3,771.22	-1,860.47	-2,048.64	-1,408.47	-109.13	-434.22	-54.36
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-42.15	-0.54	-0.14
Cash Flow to Net Income	0.52	0.78	0.79	0.64	1.02	0.77	0.91	0.88	3.11	0.26	0.38
Capital Expenditures	- -	-1	- -	-1	-1	- -	- -	- -	-2	-2	-1