Gaucho Group Holdings, Inc. (VINOQ) - Net Assets
Based on the latest financial reports, Gaucho Group Holdings, Inc. (VINOQ) has net assets worth $3.24 Million USD as of September 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. Check strategic asset allocation of Gaucho Group Holdings, Inc. to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.24 Million |
| % of Total Assets | 22.97% |
| Annual Growth Rate | 143.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1656.31 |
Gaucho Group Holdings, Inc. - Net Assets Trend (2020–2023)
This chart illustrates how Gaucho Group Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Gaucho Group Holdings, Inc. stock valuation.
Annual Net Assets for Gaucho Group Holdings, Inc. (2020–2023)
The table below shows the annual net assets of Gaucho Group Holdings, Inc. from 2020 to 2023. Also explore Gaucho Group Holdings, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
| 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 | -- |
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 4025433500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $139.49 Million | 2448.84% |
| 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 |
|---|---|
|
PHSC PLC
LSE:PHSC
|
$9.69K |
|
Ptt PCL
STU:PTOG
|
$9.75K |
|
Global UAV Technologies Ltd
STU:YAB2
|
$10.13K |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
$10.29K |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
$9.44K |
|
MIRIS HOLDING AB O.N.
F:9W4
|
$9.35K |
|
Zenova Group PLC
LSE:ZED
|
$9.27K |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
$9.22K |
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 factors increased equity by 8,237,154.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.20 Million | -284.38% |
| Share Issuances | $2.87 Million | +50.3% |
| Other Changes | $8.24 Million | +144.61% |
| 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: 0.01x
- 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 |
|---|---|---|---|
| 2020-12-31 | $114.85 | $0.16 | x |
| 2021-12-31 | $1732.47 | $0.16 | x |
| 2022-12-31 | $295.41 | $0.16 | x |
| 2023-12-31 | $11.85 | $0.16 | 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 above the historical average (-407.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -1128.30% | -888.43% | 0.11x | 11.93x | $-5.70 Million |
| 2021 | -15.37% | -44.59% | 0.20x | 1.70x | $-3.62 Million |
| 2022 | -201.57% | -1323.41% | 0.09x | 1.73x | $-22.83 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: $233,290,820
- Average return on equity (ROE) among peers: -127.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gaucho Group Holdings, Inc. (VINOQ) | $3.24 Million | -1128.30% | 3.35x | $9.54K |
| St Joe Company (JOE) | $563.50 Million | 0.89% | 0.19x | $3.72 Billion |
| Stratus Properties Inc (STRS) | $133.95 Million | 30.08% | 0.52x | $149.28 Million |
| Gaucho Group Holdings Inc (VINO) | $2.43 Million | -413.86% | 1.86x | $1.36 Million |
About 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