Sachem Capital Corp. 8.00% Note
SCCG · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.42 | -0.22 | 10.75 | 0.03 |
| FCF Yield | 0.45% | 0.06% | 0.02% | -0.19% |
| EV / EBITDA | 1,218.63 | 147.29 | 175.00 | -77.77 |
| Quality | ||||
| ROIC | -3.29% | 30.64% | 3.65% | 1.93% |
| Gross Margin | 98.88% | 98.68% | 100.00% | 95.46% |
| Cash Conversion Ratio | 4.95 | 0.27 | 0.21 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.04% | -7.67% | -3.55% | 1.35% |
| Free Cash Flow Growth | 885.97% | 232.67% | 108.45% | -174.53% |
| Safety | ||||
| Net Debt / EBITDA | 254.46 | 36.47 | 39.66 | -17.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 96.12 | 35.82 | 97.87 | 109.51 |