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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sachem Capital Corp.
Sachem Capital Corp.
SACH
Valuace
93
Růst
23
Zdraví
71
Cena
$ 1.01
Dnes
-0.01 (-0.93%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues10.812.010.84.3-23.8-0.1-0.38.416.417.5
Cost of Revenues0.30.30.10.00.00.00.00.00.10.2
Gross Profit10.511.710.64.3-24.3-0.1-0.38.416.317.3
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.61.3
Depreciation & Amortization0.20.60.10.00.10.00.00.10.10.1
Total Operating Expenses4.73.73.73.3-23.84.72.88.44.211.1
Operating Income5.88.11.11.0-29.6-4.8-3.10.012.16.2
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.89.47.50.07.311.411.812.612.114.3
Interest Expense6.66.66.10.06.56.87.07.57.57.7
Other Expense-3.2-7.1-6.0-0.1-6.6-0.20.14.7-7.8-0.7
IBT2.51.01.90.9-36.1-5.1-3.14.7-1.15.2
Income Tax Expense0.00.00.00.00.00.00.00.0-4,768.4-0.1
Net Income2.51.01.90.9-36.1-5.1-3.14.7-1.16.2
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 TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$0.12
Shares Outstanding46.946.946.946.858.947.347.547.346.844.8
Diluted Shares Outstanding46.946.946.944.247.547.347.547.346.844.8
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 Equivalents11.222.524.418.15.910.618.412.625.815.1
Short Term Investments0.00.00.01.50.00.00.080.837,044.737,201.1
Total Cash & ST Investments11.222.524.419.65.910.618.493.462,856.652,330.1
Accounts Receivable13.6375.4360.63.8458.8491.220.1500,187.0503,840.3514,389.6
Inventory0.00.00.00.00.00.00.02.72.74.2
Other Current Assets-24.831.510.80.016.418.0-38.50.00.00.0
Total Current Assets0.0429.4395.923.4481.1519.80.0550,561.3566,696.9566,719.7
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 & Equipment3.13.94.03.24.04.13.33.43.44.5
Goodwill0.40.40.40.40.40.40.40.40.40.4
Intangible Assets0.70.70.70.70.70.70.70.70.70.1
Long-Term Investments42.649.755.353.955.748.884.710.677.072.6
Other Long-Term Assets-46.717.635.1-54.413.612.6-89.1669.64,016.84,457.1
Total Long-Term Assets0.072.395.53.974.466.50.04,038.24,098.44,534.7
Total Assets484.4501.8491.4492.0555.5586.3626.5625.5637.8624.0
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 Payable2.51.81.53.51.71.32.21.81.61.6
Short-Term Debt32.782.692.540.070.089.562.361.851.335.9
Other Current Liabilities-35.21.71.20.03.24.4-68.8-4,710.9-5,012.0-4,853.2
Current Liabilities0.086.195.243.574.995.20.04,647.34,959.14,815.7
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 Debt259.0233.6213.8228.2251.1250.1284.7284.1283.5289.1
Capital Leases0.60.60.70.70.70.70.70.70.70.0
Def. Tax Liability0.00.00.00.00.00.00.0390,509.6-5.0-4.8
Total Liabilities308.8323.9312.1310.3334.9356.2389.1395.5402.3395.0
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings39.3-79.536.435.5-35.8-25.8-16.5-20.1-7.9-7.2
Comprehensive Income0.00.0-114.40.00.00.00.20.3-0.5-0.4
Total Common Equity175.6177.9179.3181.7220.6230.2237.4230.1235.5229.0
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value175.6177.9179.3181.7220.6230.2237.4230.1235.5229.0
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 Income2.51.01.90.9-36.1-5.1-3.14.7-1.16.2
Depreciation & Amortization0.10.60.10.12.21.20.10.10.10.1
Stock-Based Compensation0.20.20.20.30.20.20.20.20.20.2
Change Working Capital-3.43.4-1.6-3.13.7-0.11.0-2.5-2.9-1.2
Change In Accounts Receivable-2.30.4-0.1-0.40.60.20.40.01.2-0.2
Change In Accounts Payable0.70.00.0-1.60.8-0.20.00.40.2-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2.3-0.3-0.12.029.46.18.71.89.50.2
Cash from Operations0.00.00.00.00.00.00.00.02.96.9
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-0.10.00.00.0-0.10.10.00.00.00.7
Acquisitions0.00.00.00.00.00.00.00.00.00.5
Investments0.00.0-1.5-4.212.6-7.2-0.8-10.9-12.6-7.3
Sales of Investment15.81.07.94.2-0.20.036.87.19.42.5
Other Investing Activities0.00.00.00.00.00.00.00.0-1.71.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.9-2.4
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 Repaid0.00.00.00.00.00.00.00.010.40.0
Debt Issued291.8-24.510.038.1-52.9-18.5-7.3-24.847.39.9
Issuance of Common Stock0.00.00.00.00.00.00.00.05.15.6
Repurchase of Common Stock0.00.00.00.0-0.1-1.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.0-6.9
Other Financing Activities0.00.00.00.00.00.00.00.0-21.56.1
Cash from Financing0.00.00.00.00.00.00.00.0-11.26.2
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-0.2-11.3-1.96.312.2-4.7-7.85.8-13.210.7
Closing Cash Balance10.911.222.524.418.15.910.618.412.625.8
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-3.14.90.50.2-0.72.47.04.22.97.5
Real Free Cash Flow-3.34.70.3-0.1-0.92.26.84.02.77.3
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