SACHEM CAPITAL CORP. (SCCD)

24.99 +0.39% (+0.10)

Over 5Y: +43.6%

2026-08-28
15 20 25
2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 12M Q3 '25 — Operating Cash Flow: 4.9M Q3 '25 — Net Income: 997K Q4 '25 — Net Income: 2.5M Q1 '26 — Operating Cash Flow: 835K Q1 '26 — Net Income: -6.1M Q2 '26 — Operating Cash Flow: -3.6M Q2 '26 — Net Income: -5.4M -4M 0 4M 8M 12M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 4.1%
Oper. margin -27.5%
ROIC -7.6%
Accruals -2.2%
FCF margin 5.9%
OCF margin 5.9%
Asset turnover 0.095×
EBITDA margin -26.5%
Profit margin -17.6%
ROA -1.7%
ROE -5.0%
Capex / sales —
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -0.54×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.1 pts
Cash / Debt —
Cash runway —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +32.6%
Sales/sh Y/Y -28.0%
Div. growth -42.5%
Sales Q/Q -18.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.