Gaucho Group Holdings, Inc. financial data

Location
112 Ne 41 St Street, Suite 106, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.6 % -51.3%
Quick Ratio 19 % -36.1%
Debt-to-equity 379 % +290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 945K shares -61.6%
Common Stock, Shares, Outstanding 915K shares -13.6%
Entity Public Float 3.55M USD -51.9%
Common Stock, Value, Issued 9.15K USD -13.6%
Weighted Average Number of Shares Outstanding, Basic 902K shares +19.1%
Weighted Average Number of Shares Outstanding, Diluted 902K shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.97M USD -1.46%
Selling and Marketing Expense 536K USD -31%
General and Administrative Expense 12M USD +64%
Operating Income (Loss) -13M USD +13.4%
Nonoperating Income (Expense) -1.71M USD +61.8%
Net Income (Loss) Attributable to Parent -3.13M USD -36.3%
Earnings Per Share, Basic -7 USD/shares +93.4%
Earnings Per Share, Diluted -7 USD/shares -15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201K USD -23%
Inventory, Net 2.04M USD -12.4%
Assets, Current 4.52M USD -17.5%
Property, Plant and Equipment, Net 6.67M USD -15.4%
Operating Lease, Right-of-Use Asset 1.1M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 81.9K USD -20.9%
Assets 14.1M USD -25.5%
Accounts Payable, Current 889K USD +29.1%
Accrued Liabilities, Current 3.71M USD +150%
Contract with Customer, Liability, Current 1.47M USD +7.13%
Liabilities, Current 9.52M USD +44%
Operating Lease, Liability, Noncurrent 936K USD -22.8%
Other Liabilities, Noncurrent 4.54K USD
Liabilities 10.9M USD -1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11M USD -1.37%
Retained Earnings (Accumulated Deficit) -142M USD -11.5%
Stockholders' Equity Attributable to Parent -530K USD -107%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.7M USD -47.2%
Liabilities and Equity 14.1M USD -25.5%

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 915K shares -13.6%
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 0 USD -100%
Depreciation 5.04K USD
Payments to Acquire Property, Plant, and Equipment 45.6K USD -8.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.9M USD +24.4%
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 +4.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.41K USD +335%
Depreciation, Depletion and Amortization 407K USD +1.4%
Interest Expense 11.2K USD -99%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares