Sachem Capital Corp. 7.75% Notes due 2025 (Sachem Capital) Financials

$24.99

$0.01 (0.04%)

As on 29-Sep-2025 16:10EDT

Market cap

$-- Mln

Revenue (TTM)

$-22 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

7.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-22.22	--	-2,106.00	65.61	52.28	30.42
Cost of Revenue	--	--	--	0.09	0.04	0.17
Gross Profit	--	--	-2,106.00	65.52	52.23	30.26
Operating Expenses	17.92	6.48	15,670.00	49.62	31.32	16.94
Operating Profit (EBIT)	-2.10	--	-17.78	15.90	20.91	13.32
Other Income	--	--	--	--	--	--
Profit before Tax	-12.41	1.84	-39.57	15,899.15	20.91	13,318.70
Provision for Tax	--	--	-43.88	0.00	-20.47	-13.29
Profit after Tax (Net Income)	-12.41	1.84	-39.57	12.10	20.91	11.46
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	158.79	174.94	181.65	230.07	217.71	180.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	310,325.00	390.82	343.59	233.24
Current Liabilities	--	--	--	4.65	-323.42	-164.73
Total Liabilities	472.90	460.05	491.98	625.54	565.66	417.96

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3.04	3.16	3.89	4.04	541.95	376.02
Current Assets	33.60	15.98	23.35	550.56	23.71	41.94
Total Assets	506.50	460.05	491.98	625.54	565.66	417.96
Total Debt*	--	--	204,872.00	251.73	323.34	180.40
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	2.66	12.89	21,855.51	13.15	28.08
Cash Flow from Investing Activities	--	29.35	79.91	-72.49	-159.54	-166.27
Cash from Financing Activities	--	-39.15	-87.33	39.52	128.16	160.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.26	0.04	-0.83	0.27	0.52	0.41
Cash EPS ($)	--	0.04	-0.83	0.27	0.52	0.41
Adjusted Book Value ($)	--	3.73	3.83	5.14	5.41	6.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.06	0.27	488.34	0.33	1.00
Free Cash Flow per Share ($)	--	0.05	0.27	499.85	0.29	0.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.00	-0.04	2.37	4.64	4.15
ROE (%)	-7.44	1.03	-19.22	5.41	10.51	8.79
ROA (%)	-2.40	0.39	-7.08	2.03	4.25	3.56
EBIT Margin (%)	8.75	--	--	55,758.38	40.00	96,214.92
Net Margin (%)	55.88	--	1.88	18.45	40.00	37.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-444.45	--	-33.10	0.26	0.72	0.64
EBIT Growth (%)	-150.18	--	--	174,863.91	-99.93	45.43
Net Profit Growth (%)	67.67	104.64	-426.93	-42.11	82.37	13,334.47
EPS Growth (%)	67.50	1.05	-4.09	-0.48	0.27	105.22
Book Value Growth (%)	-11.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	3,639.60	-29.44	88.27	44.03	62.84
Price / Book Value	--	38.20	6.41	4.64	4.23	4.00
Dividend Yield (%)	7.76	--	--	--	--	--
EV/EBITDA	--	--	72.85	0.03	56.89	0.03
Close Price ($)	146.50	142.50	24.57	23.87	22.86	25.75
High Price ($)	152.50	144.50	25.12	24.70	25.77	26.73
Low Price ($)	24.90	24.15	23.98	22.70	21.76	24.88
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	1,127.83	1.09	1.49	1.00
Short term debt to equity ratio	--	--	--	0.38	0.02	0.18
Current Ratio	--	--	--	118.47	-0.07	-0.25
Quick Ratio	--	--	--	117.90	-0.06	-0.22
Interest Coverage	0.67	--	--	1,253.26	0.97	2,808.74

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-17.89	--	-0.18	762.37	22.16	24.52
Asset Turnover	-0.04	--	-3.77	0.11	0.11	0.09
Receivable days	--	--	-43.70	1,424.54	66.54	68.26
Inventory Days	--	--	--	14,666.11	41,573.24	14,574.47
Payable days	--	--	--	6,740.34	8,592.99	1,147.48
Cash Conversion Cycle	--	--	--	9,350.32	33,046.78	13,495.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.