Event-Driven Stocks

Gaucho Group Holdings, Inc.

Real Estate · Land Subdividers & Developers (No Cemeteries) · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$2.2M$1.6M$4.9M$635,789$1.3M$3.1M
Operating income−$10.8M−$15.8M−$2.4M−$5.4M−$6.7M−$5.3M
Net income−$16.2M−$21.8M−$2.4M−$5.8M−$7.0M−$5.7M
Total assets$16.6M$18.7M$24.3M$6.0M$5.9M$5.6M
Total liabilities$10.9M$7.9M$10.2M$5.6M$5.9M$6.7M
Equity$5.7M$10.8M$14.3M−$8.5M−$9.1M−$10.1M
EPS (diluted)$-13.06$-123.26$-3.28
Shares out.5.5M12.2M7.5M60.3M49.2M43.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−503.4%
Net margin
−753.0%
Return on equity
−284.4%
Return on assets
−97.8%
Return on capital (ROCE)
−156.9%
Liabilities / assets
65.6%
Debt / equity
1.91×
Book value / share
$1.03
Revenue growth (YoY)
30.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-32.31distress
Accruals / assets
61.1%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)