Zkusit zdarma
Sachem Capital Corp.
Sachem Capital Corp.
SACH
Cena
$ 1.03
Dnes
-0.01 (-0.93%)
Valuace
93
93
Růst
23
23
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues37.947.157.564.830.8
Cost of Revenues0.71.10.434.70.0
Gross Profit37.146.035.230.030.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.812.010.84.3-23.8-0.1padlockpadlockpadlockpadlock
Cost of Revenues0.30.30.10.00.00.0padlockpadlockpadlockpadlock
Gross Profit10.511.710.64.3-24.3-0.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.012.28.4
Depreciation & Amortization0.90.50.40.30.1
Total Operating Expenses15.318.315.711.731.4
Operating Income15.927.7-11.718.320.9
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.60.10.00.10.0padlockpadlockpadlockpadlock
Total Operating Expenses4.73.73.73.3-23.84.7padlockpadlockpadlockpadlock
Operating Income5.88.11.11.0-29.6-4.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income26.837.743.249.342.6
Interest Expense19.325.427.829.221.5
Other Expense-16.4-21.4-27.9-2.40.4
IBT6.36.3-39.615.920.9
Income Tax Expense0.00.00.00.0-20.5
Net Income6.36.3-39.615.920.9
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.89.47.50.07.311.4padlockpadlockpadlockpadlock
Interest Expense6.66.66.10.06.56.8padlockpadlockpadlockpadlock
Other Expense-3.2-7.1-6.0-0.1-6.6-0.2padlockpadlockpadlockpadlock
IBT2.51.01.90.9-36.1-5.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income2.51.01.90.9-36.1-5.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$0.27$0.46
EPS Diluted$0.00$0.00$0.00$0.27$0.46
Shares Outstanding46.946.947.444.237.7
Diluted Shares Outstanding46.946.947.444.237.7
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding46.946.946.946.858.947.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.946.946.944.247.547.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents10.618.112.623.7
Short Term Investments48.81.50.024.6
Total Cash & ST Investments59.319.612.648.3
Accounts Receivable505.83.8507.711.6
Inventory0.00.00.00.0
Other Current Assets-565.20.019.20.0
Total Current Assets505.923.4523.554.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.222.524.418.15.910.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.50.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.222.524.419.65.910.6padlockpadlockpadlockpadlock
Accounts Receivable13.6375.4360.63.8458.8491.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-24.831.510.80.016.418.0padlockpadlockpadlockpadlock
Total Current Assets0.0429.4395.923.4481.1519.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment3.33.24.24.1
Goodwill0.40.40.40.0
Intangible Assets0.70.70.70.0
Long-Term Investments48.853.980.855.4
Other Long-Term Assets0.1-54.416.0-30.8
Total Long-Term Assets3.93.9102.128.7
Total Assets586.3492.0625.5565.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.94.03.24.04.1padlockpadlockpadlockpadlock
Goodwill0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Intangible Assets0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Long-Term Investments42.649.755.353.955.748.8padlockpadlockpadlockpadlock
Other Long-Term Assets-46.717.635.1-54.413.612.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.072.395.53.974.466.5padlockpadlockpadlockpadlock
Total Assets484.4501.8491.4492.0555.5586.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable1.73.51.81.4
Short-Term Debt78.040.051.53.6
Other Current Liabilities-79.70.05.1268.7
Current Liabilities4.843.54,716.1288.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.51.81.53.51.71.3padlockpadlockpadlockpadlock
Short-Term Debt32.782.692.540.070.089.5padlockpadlockpadlockpadlock
Other Current Liabilities-35.21.71.20.03.24.4padlockpadlockpadlockpadlock
Current Liabilities0.086.195.243.574.995.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt261.0228.2284.1280.8
Capital Leases0.70.70.70.0
Def. Tax Liability13.30.00.00.0
Total Liabilities356.2310.3395.5348.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.0233.6213.8228.2251.1250.1padlockpadlockpadlockpadlock
Capital Leases0.60.60.70.70.70.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities308.8323.9312.1310.3334.9356.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-25.835.5-20.1-8.0
Comprehensive Income0.00.00.3-0.6
Total Common Equity230.2181.7230.1217.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings39.3-79.536.435.5-35.8-25.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-114.40.00.00.0padlockpadlockpadlockpadlock
Total Common Equity175.6177.9179.3181.7220.6230.2padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt338.9268.2345.9284.4
Book Value230.2181.7230.1217.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt291.8316.2306.3268.2321.1339.6padlockpadlockpadlockpadlock
Book Value175.6177.9179.3181.7220.6230.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income6.76.3-39.615.920.9
Depreciation & Amortization0.32.20.40.30.1
Stock-Based Compensation0.90.80.90.80.5
Change Working Capital-5.6-4.7-2.2-4.5-12.4
Change In Accounts Receivable0.8-4.62.50.0-2.6
Change In Accounts Payable0.6-0.30.00.20.9
Change In Inventories0.00.00.00.00.0
Other Non-cash Items20.8-2.053.49.34.0
Cash from Operations20.90.00.021.913.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.51.01.90.9-36.1-5.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.60.10.12.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.30.20.2padlockpadlockpadlockpadlock
Change Working Capital-3.43.4-1.6-3.13.7-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.30.4-0.1-0.40.60.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.00.0-1.60.8-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.3-0.3-0.12.029.46.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-0.8-0.2-0.1515.4-1.6
Acquisitions0.50.00.00.00.0
Investments-31.50.0-26.0-42.7-76.6
Sales of Investment57.218.051.318.685.1
Other Investing Activities-5.20.00.0-563.8-166.5
Cash from Investing20.20.00.0-72.5-159.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.00.0-0.10.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-1.5-4.212.6-7.2padlockpadlockpadlockpadlock
Sales of Investment15.81.07.94.2-0.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-33.60.00.058.5-29.6
Debt Issued47.6268.2-77.7120.0314.0
Issuance of Common Stock17.10.00.020.539.3
Repurchase of Common Stock-226.10.0-1.5-0.2-0.1
Dividends Paid-25.30.00.0-25.7-22.5
Other Financing Activities75,117.70.00.0-16.1141.1
Cash from Financing-45.70.00.039.5128.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued291.8-24.510.038.1-52.9-18.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.1-1.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash-4.6-7.15.5-11.1-18.2
Closing Cash Balance10.610.918.112.623.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.2-11.3-1.96.312.2-4.7padlockpadlockpadlockpadlock
Closing Cash Balance10.911.222.524.418.15.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow20.22.512.821.911.6
Real Free Cash Flow19.31.712.021.011.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.14.90.50.2-0.72.4padlockpadlockpadlockpadlock
Real Free Cash Flow-3.34.70.3-0.1-0.92.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.457.73-1.6210.415.9611.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.070.00-0.251.311.58padlockpadlockpadlockpadlockpadlockpadlock
P/B0.320.280.350.720.570.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.311.041.115.514.057.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.1819.515.007.5710.775.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.0718.324.977.579.475.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.449.80-27.680.003,620.030.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.8413.057.4515.01-0.49padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.11-0.02-0.140.00padlockpadlockpadlockpadlockpadlock
P/B0.280.300.320.300.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin98.7%97.8%61.1%100.0%99.9%99.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin73.3%67.4%-20.4%-0.9%144.3%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin74.6%68.5%-19.7%0.0%0.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.3%58.8%-20.4%60.9%67.9%67.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%13.4%-68.8%52.9%67.9%67.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.1%97.8%98.7%27.2%95.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin84.5%8.3%73.3%0.0%2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.0%12.9%74.6%0.0%-586.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.3%67.2%73.3%9.0%-81.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.4%8.3%17.5%7.9%-383.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.540.110.192.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.540.110.171.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.130.040.090.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.420.000.080.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.600.550.550.500.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.701.591.481.501.311.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.632.712.722.602.32padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.73-0.170.000.820.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.09-0.420.630.971.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.00-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.600.600.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.591.661.700.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.762.822.742.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.040.310.002.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.871.230.000.000.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.971.001.210.680.820.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.730.13-0.830.360.550.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.250.410.281.283.90padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.803.733.835.205.776.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.050.270.490.311.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.200.440.580.600.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.230.260.230.240.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.020.040.02-0.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.240.480.550.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.733.743.803.833.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.070.100.010.00-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.050.030.070.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-97.9%-99.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.1911.4315.260.064.882.66padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.200.000.110.000.030.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.010.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.8414.8917.857.207.479.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.85-22.81-5.72-0.01-0.350.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.620.880.702.672.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.110.060.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.413.933.453.573.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.350.070.722.294.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio66.1%150.6%-52.6%161.8%107.6%92.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.79 %19.48 %32.51 %15.55 %18.06 %7.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.392.390.663.85-0.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.184.582.226.411.05padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader