Gaucho Group Holdings Inc
Gaucho Group Holdings, Inc., through its subsidiaries, engages in the investment, development, management, and operation of real estate projects in Argentina. Its development projects include residential vineyard lots. The company also owns and operates boutique hotels, hospitality, and luxury vineyard property market; golf, tennis, and wellness resorts; as well as restaurant; and engages in prod… Read more
Gaucho Group Holdings Inc (VINO) - Net Assets
Latest net assets as of December 2024: $3.24 Million USD
Based on the latest financial reports, Gaucho Group Holdings Inc (VINO) has net assets worth $3.24 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.09 Million) and total liabilities ($10.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.24 Million |
| % of Total Assets | 22.97% |
| Annual Growth Rate | -2.9% |
| 5-Year Change | N/A |
| 10-Year Change | -1.46% |
| Growth Volatility | 1102.75 |
Gaucho Group Holdings Inc - Net Assets Trend (2012–2023)
This chart illustrates how Gaucho Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gaucho Group Holdings Inc (2012–2023)
The table below shows the annual net assets of Gaucho Group Holdings Inc from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $5.70 Million | -47.22% |
| 2022-12-31 | $10.79 Million | -23.42% |
| 2021-12-31 | $14.09 Million | +3478.19% |
| 2020-12-31 | $393.83K | +68710.80% |
| 2019-12-31 | $-574.00 | +99.95% |
| 2018-12-31 | $-1.07 Million | -126.72% |
| 2017-12-31 | $4.01 Million | +65.12% |
| 2016-12-31 | $2.43 Million | -22.41% |
| 2015-12-31 | $3.13 Million | -45.90% |
| 2014-12-31 | $5.78 Million | +23.27% |
| 2013-12-31 | $4.69 Million | -40.45% |
| 2012-12-31 | $7.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gaucho Group Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10233495600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $48.08K | 0.84% |
| Other Comprehensive Income | $-11.10 Million | -194.96% |
| Other Components | $150.54 Million | 2642.95% |
| Total Equity | $5.70 Million | 100.00% |
Gaucho Group Holdings Inc Competitors by Market Cap
The table below lists competitors of Gaucho Group Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
METLIFE (MWZ.SG)
STU:MWZ
|
$590.08K |
|
Secure Blockchain Development Corp.
F:8ID0
|
$590.10K |
|
K2 Capital Acquisition Corporation Rights
NASDAQ:KTWOR
|
$590.84K |
|
CKH Food & Health Limited
KQ:900120
|
$590.98K |
|
VIENNA INSURANCE GR - Dusseldorf Stock Exchang
DU:WSV2
|
$589.70K |
|
BOISE CASCADE
BE:BC0
|
$589.49K |
|
Khandwala Securities Limited
NSE:KHANDSE
|
$589.19K |
|
SunocoCorp LLC
NYSE:SUNC
|
$589.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gaucho Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 10,791,681 to 5,695,979, a change of -5,095,702 (-47.2%).
- Net loss of 16,198,010 reduced equity.
- New share issuances of 2,865,154 increased equity.
- Other comprehensive income decreased equity by 262,137.
- Other factors increased equity by 8,499,291.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.20 Million | -284.38% |
| Share Issuances | $2.87 Million | +50.3% |
| Other Comprehensive Income | $-262.14K | -4.6% |
| Other Changes | $8.50 Million | +149.22% |
| Total Change | $- | -47.22% |
Book Value vs Market Value Analysis
This analysis compares Gaucho Group Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $755.06 | $1.15 | x |
| 2013-12-31 | $354.36 | $1.15 | x |
| 2014-12-31 | $362.58 | $1.15 | x |
| 2015-12-31 | $149.38 | $1.15 | x |
| 2016-12-31 | $106.33 | $1.15 | x |
| 2017-12-31 | $167.73 | $1.15 | x |
| 2018-12-31 | $-42.92 | $1.15 | x |
| 2019-12-31 | $-0.09 | $1.15 | x |
| 2020-12-31 | $1.39 | $1.15 | x |
| 2021-12-31 | $21.34 | $1.15 | x |
| 2022-12-31 | $61.15 | $1.15 | x |
| 2023-12-31 | $45.93 | $1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gaucho Group Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -284.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -753.04%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 2.91x
- Recent ROE (-284.38%) is below the historical average (-260.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -110.13% | -290.34% | 0.19x | 1.97x | $-9.46 Million |
| 2013 | -187.50% | -309.16% | 0.23x | 2.66x | $-9.26 Million |
| 2014 | -156.79% | -428.55% | 0.20x | 1.87x | $-9.64 Million |
| 2015 | -264.74% | -412.27% | 0.26x | 2.45x | $-8.59 Million |
| 2016 | -413.86% | -658.04% | 0.22x | 2.86x | $-10.28 Million |
| 2017 | -197.49% | -435.40% | 0.22x | 2.08x | $-8.31 Million |
| 2018 | 0.00% | -183.20% | 0.55x | 0.00x | $-5.57 Million |
| 2019 | 0.00% | -530.89% | 0.21x | 0.00x | $-6.75 Million |
| 2020 | -1177.27% | -926.99% | 0.11x | 11.93x | $-5.94 Million |
| 2021 | -18.95% | -54.98% | 0.20x | 1.70x | $-4.13 Million |
| 2022 | -310.82% | -2040.68% | 0.09x | 1.73x | $-34.62 Million |
| 2023 | -284.38% | -753.04% | 0.13x | 2.91x | $-16.77 Million |
Industry Comparison
This section compares Gaucho Group Holdings Inc's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $44,839,195,622
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gaucho Group Holdings Inc (VINO) | $3.24 Million | -110.13% | 3.35x | $590.07K |
| Fastighets AB Balder (publ) (BALDF) | $4.66 Billion | 37.66% | 2.23x | $4.42 Billion |
| Bresler & Reiner Inc (BRER) | $221.94 Million | -4.18% | 3.15x | $286.68 |
| Chinese Estates Holdings Limited (CESTF) | $28.78 Billion | 2.16% | 0.30x | $71.54 Million |
| Central Pattana Public Company Limited (CPNNF) | $15.17 Billion | 14.49% | 1.89x | $3.86 Billion |
| Community Redevelopment Inc (CRDV) | $-732.85K | 0.00% | 0.00x | $450.08K |
| Daito Trust Construction Co.Ltd (DITTF) | $365.79 Billion | 19.02% | 1.75x | $30.07 Billion |
| Eco Depot Inc (ECDP) | $5.22 Million | -14.85% | 0.39x | $551.28 |
| Frasers Property Limited (FSRPF) | $15.12 Billion | 1.24% | 1.56x | $289.47 Million |
| 420 Property Management Inc (FTPM) | $-19.97 Million | 0.00% | 0.00x | $1.92 |
| Great Eagle Holdings Limited (GEAHF) | $18.67 Billion | 1.67% | 1.04x | $355.22 Million |