Sachem Capital Corp. 8.00% Note

SCCG · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.07-0.620.000.00
FCF Yield1.36%2.18%73,054,559.23%217,333,155.84%
EV / EBITDA-108.1428.95-0.54-1.68
Quality
ROIC-55.52%0.01%0.00%0.00%
Gross Margin61.14%99.59%99.81%99.73%
Cash Conversion Ratio-0.331.370.411.93
Growth
Revenue 3-Year CAGR1.35%28.64%43.73%33.87%
Free Cash Flow Growth-40.75%212.35%-70.75%208.77%
Safety
Net Debt / EBITDA-24.957.69-0.54-1.68
Interest Coverage0.000.000.000.01
Efficiency
Inventory Turnover0.000.000.020.01
Cash Conversion Cycle81.512,860.9418,286.091,563,586.09