in building our luxury brand algodon®, one of prestige, distinction and elegance, we begin with a focus on the quality and reputation of our award-wining wines. algodon wines ultimately serve as our ambassador, as we then identify and develop vineyard operations, luxury lifestyle properties, and other real estate assets and opportunities. our company has a passion for seeking outstanding opportunities in spectacular settings. as we continue to produce the ultra-fine wines for which we have become recognized, we expect that our reputation for quality will only continue to grow and accordingly increase the value of our company’s brand and real estate holdings. algodon’s non-leveraged, luxury assets serve as our mainstay and are currently concentrated in argentina, which we believe represents one of the most undervalued investment sectors in the world today.
Company profile
Ticker
VINO
Exchange
Website
CEO
Scott L. Mathis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Algodon Group, Inc., Algodon Wines & Luxury Development Group, Inc.
SEC CIK
Corporate docs
Subsidiaries
Gaucho Group, Inc. • InvestProperty Group, LLC • Algodon Global Properties, LLC • Gaucho Ventures I – Las Vegas, LLC. • DPEC Capital, Inc. • The Algódon – Recoleta S.R.L. • Algodon Properties II S.R.L. • Algodon Wine Estates S.R.L. • Gaucho Development S.R.L. ...
VINO stock data
Latest filings (excl ownership)
D/A
$4.00 mm in equity, sold $2.85 mm, 15 investors
17 Apr 24
8-K
Gaucho Group Holdings Announces Delay In Annual Report Filing
17 Apr 24
8-K
Other Events
10 Apr 24
EFFECT
Notice of effectiveness
3 Apr 24
8-K
Other Events
1 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Algodon Wine Estates Sets New Standards in Real Estate and Resort Living with Enhanced Website and Rental Offerings
14 Mar 24
8-K
Revamped Portal Offers Effortless Access to Exclusive Homesites and Unforgettable Resort Stays
7 Mar 24
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
1 Mar 24
D/A
$4.00 mm in equity, sold $2.51 mm, 14 investors
27 Feb 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 201.00 k | 201.00 k | 201.00 k | 201.00 k | 201.00 k | 201.00 k |
Cash burn (monthly) | 203.00 k | 5.00 k | 481.25 k | 1.25 mm | 317.07 k | 516.70 k |
Cash used (since last report) | 1.35 mm | 33.15 k | 3.19 mm | 8.30 mm | 2.10 mm | 3.43 mm |
Cash remaining | -1.14 mm | 167.85 k | -2.99 mm | -8.10 mm | -1.90 mm | -3.22 mm |
Runway (months of cash) | -5.6 | 33.6 | -6.2 | -6.5 | -6.0 | -6.2 |
Institutional ownership, Q2 2023
53.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 3 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 19.04 mm |
Total shares | 1.31 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hollywood Burger | 1.28 mm | $2.68 mm |
InterOcean Capital | 12.78 k | $7.03 mm |
Hexagon Capital Partners | 8.48 k | $4.67 mm |
Tower Research Capital | 8.45 k | $4.65 mm |
Gradient Investments | 31.00 | $17.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jan 24 | Mathis Scott L | Common Stock | Grant | Acquire A | Yes | No | 0.4224 | 25,730 | 10.87 k | 26,758 |
22 Jan 24 | Maria I. Echevarria | Common Stock | Grant | Acquire A | Yes | No | 0.4224 | 9,223 | 3.90 k | 10,726 |
31 Dec 23 | Mathis Scott L | Common Stock | Option exercise | Acquire M | No | No | 11.16 | 5,426 | 60.55 k | 28,282 |
31 Dec 23 | Mathis Scott L | RSU Common Stock | Option exercise | Dispose M | No | No | 11.16 | 5,426 | 60.55 k | 5,426 |
31 Dec 23 | Maria I. Echevarria | Common Stock | Option exercise | Acquire M | No | No | 11.16 | 1,667 | 18.60 k | 4,099 |
31 Dec 23 | Maria I. Echevarria | RSU Common Stock | Option exercise | Dispose M | No | No | 11.16 | 1,667 | 18.60 k | 1,666 |
14 Jul 23 | Allen A William III | Common Stock | Grant | Acquire A | No | No | 0.555 | 67,568 | 37.50 k | 80,477 |
31 Dec 22 | Allen A William III | Common Stock | Option exercise | Acquire M | No | No | 9.684 | 3,873 | 37.51 k | 12,909 |
31 Dec 22 | Allen A William III | RSU Common Stock | Option exercise | Dispose M | No | No | 9.684 | 3,873 | 37.51 k | 0 |
News
12 Industrials Stocks Moving In Friday's After-Market Session
12 Apr 24
12 Industrials Stocks Moving In Wednesday's After-Market Session
10 Apr 24
Why Ascent Solar Technologies Shares Are Trading Lower By Around 50%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
10 Apr 24
12 Industrials Stocks Moving In Wednesday's Intraday Session
10 Apr 24
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
10 Apr 24
Press releases
Gaucho Group Holdings Announces Delay in Annual Report Filing
16 Apr 24
Gaucho Group Holdings Announces Strategic Measures to Streamline Operations and Cost Efficiencies
9 Apr 24
Blending Luxury and Investment: Gaucho Holdings Introduces Innovative Vineyard Home Rental Program
12 Mar 24
Gaucho Responds to Notice of Default
27 Feb 24
Argentina Is On Its Way To Dollarization And Here's How Gaucho Group Holdings (NASDAQ: VINO) Is Set Up To Capitalize
16 Feb 24