Sachem Capital Corp.

SACH

SACHSachem Capital Corp. US flag

New York Stock Exchange American

1.19

USD

-0.01

- -

57.07MMarket Cap

Income Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2	3	4	6	10	10	13	20	29	32	-2	21
+ Sales & Services Revenue	2	3	4	6	10	10	13	20	29	32	-2	21
- Cost of Revenue	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-2	-3	-4	- -	-2	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	1	2	2	2	5	8	12	14	14
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	-2	-2	-5	-8	-12	-14	-14
Operating Income (Loss)	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	1	- -	-8	-6	-9	-13	-21	-16	40	-6
+ Interest Expense, Net	-1	-2	-3	- -	-7	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	1	- -	2	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	2	4	- -	9	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	3	4	- -	-1	-6	-9	-13	-21	-16	40	-6
Pretax Income	1	2	3	5	8	6	9	13	21	16	-40	6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	3	5	8	6	9	13	21	16	-40	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	3	5	8	6	9	13	21	16	-40	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	3	5	8	6	9	13	21	16	-40	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	2	4	4	4	4
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	3	5	8	6	9	11	17	12	-44	2
EBIT	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	1
EBITDA Margin (%)	95.93	100.37	103.41	77.2	-1.52	0.65	0.47	0.42	0.37	0.83	-20.98	2.45
EBITA	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	89.51	100	100	100	100	100	100	100	100
Operating Margin (%)	95.93	100.37	103.41	76.75	-1.85	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	95.06	90.13	86.17	76.76	77.35	63.83	68.93	67.63	72.2	49.68	2,231.87	29.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.28	0.44	0.5	0.36	0.54	0.6	0.58	0.44	0.3
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	9	9	12	12	15	19	22	26	38	44	47	47
Basic EPS, GAAP	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.44	0.46	0.27	-0.93	0.04
Basic EPS from Cont Ops	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.51	0.55	0.36	-0.83	0.13
Diluted Weighted Avg Shares	9	9	12	12	15	19	22	26	38	44	47	47
Diluted EPS, GAAP	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.44	0.46	0.27	-0.93	0.04
Diluted EPS from Cont Ops	0.17	0.27	0.26	0.41	0.5	0.32	0.41	0.51	0.55	0.36	-0.83	0.13

Balance Sheet (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	6	2	2	1	- -	35	57	103	48	13	18	11
+ Cash & Cash Equivalents	6	2	2	1	- -	19	19	42	24	13	18	11
+ ST Investments	- -	- -	- -	- -	- -	16	37	61	25	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	2	2	4	7	15	21	13	15
+ Accounts Receivable, Net	- -	- -	1	1	2	2	4	7	12	14	9	11
+ Notes Receivable, Net	15	28	34	63	79	- -	- -	- -	- -	5	2	2
+ Loans Receivable, Net	14	26	33	63	78	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-29	-54	-66	-126	-157	- -	- -	- -	4	2	2	1
+ Inventories	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-3	-2	-2	-2	-37	-61	-110	-63	-33	-31	-26
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	2	2	5	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	1	2	4	3	3	3
+ Property, Plant & Equip	- -	- -	- -	1	1	1	1	2	4	4	4	4
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	1	- -	- -	16	37	67	55	81	55	40
+ LT Investments	- -	- -	1	- -	- -	16	37	67	55	81	55	40
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	4	-17	-39	-69	-60	-84	-59	-43
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	4	-17	-39	-69	-60	-85	-60	-44
Total Assets	21	31	38	67	86	141	227	418	566	621	492	460
+ Payables & Accruals	- -	- -	1	1	4	- -	3	5	7	7	3	3
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	4	- -	3	4	5	5	- -	- -
+ ST Debt	5	6	8	10	27	- -	28	33	4	62	40	19
+ ST Borrowings	5	6	8	10	27	- -	28	33	4	62	40	19
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	2	-27	- -	-31	-38	-10	-69	-43	-22
+ Deferred Revenue	- -	- -	- -	1	1	1	2	5	4	5	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	-28	-1	-33	-42	-15	-73	-43	-22
Total Current Liabilities	5	7	10	13	4	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	56	111	161	281	283	228	259
+ LT Borrowings	- -	- -	- -	- -	- -	56	111	161	281	283	228	259
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other LT Liabilities	- -	- -	- -	- -	29	-56	-111	-161	-281	-283	-228	-259
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	29	-56	-111	-161	-281	-283	-228	-259
Total Noncurrent Liabilities	- -	- -	- -	- -	29	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	5	7	10	13	33	59	146	238	348	391	310	285
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	53	53	84	84	186	226	250	257	258
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	53	53	84	84	186	226	250	257	258
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	1	- -	-1	-3	-5	-8	75	36	42
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	16	24	28	55	53	83	81	180	218	230	182	175
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	24	28	55	53	83	81	180	218	230	182	175
Total Liabilities & Equity	21	31	38	67	86	141	227	418	566	621	492	460
Shares Outstanding	12	12	12	15	15	22	22	33	41	47	47	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Net Debt	-1	4	7	9	27	37	119	153	261	333	249	267
Net Debt to Equity	-5.43	17.19	24.09	16.84	51.91	45.41	147.51	84.69	119.74	144.57	137.33	152.58
Tangible Common Equity Ratio	75.06	78.68	74.24	80.85	61.39	58.47	35.7	43.09	38.43	36.94	36.78	37.96
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-131.32	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	2	3	5	8	6	9	13	21	16	-40	6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	- -	- -	- -	- -	1	1	2	6	10	54	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	- -	1	5	8	53	-1
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	-2	1	- -	12	-14	-5	-2	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	- -	-2	-3	-2	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	-1	- -	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	1	- -	1	- -	14	-11	-3	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	4	5	6	8	10	28	13	22	13	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	20
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	20
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	-1	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	-1	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	30	- -	31	- -	56	39	20	1	- -
+ Increase in Capital Stock	- -	- -	- -	30	- -	31	- -	56	39	20	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	1	- -	-16	-20	-30	9	-25	25	17
+ Dec in LT Investment	- -	- -	1	3	- -	- -	77	181	85	20	51	23
+ Inc in LT Investment	- -	- -	-1	-2	- -	-16	-98	-210	-76	-44	-26	-6
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5	-14	-7	-30	-16	-22	-62	-136	-167	-48	55	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-13	-7	-29	-17	-38	-83	-166	-160	-72	80	29
+ Dividends Paid	- -	- -	- -	-3	-7	-10	-8	-14	-22	-26	-21	-14
+ Net Cash From Debt	10	2	5	3	17	30	84	76	122	59	-80	12
+ Cash From Debt	10	12	15	88	78	103	84	77	122	59	28	166
+ Repayments of Debt	- -	-10	-11	-85	-60	-72	- -	-1	- -	- -	-108	-154
+ Other Financing Activities	-1	5	-2	-7	-1	-3	-3	43	-11	-14	13	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	7	3	23	10	48	74	161	128	40	-87	-39
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-4	- -	-1	-1	19	1	23	-18	-11	5	-7
EBITDA	1	3	4	5	- -	- -	- -	- -	- -	- -	- -	1
EBITDA Margin (%)	95.93	100.37	103.41	77.2	-1.52	0.65	0.47	0.42	0.37	0.83	-20.98	2.45
Free Cash Flow	1	2	3	5	6	8	9	27	12	21	13	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	3	4	5	7	8	9	27	12	21	- -	2
Free Cash Flow to Equity	- -	5	8	8	23	38	94	101	130	77	-72	30
Free Cash Flow per Basic Share	0.17	0.28	0.29	0.39	0.36	0.41	0.43	1.03	0.31	0.48	0.27	0.05
Price/Free Cash Flow	- -	- -	- -	9.46	8.71	10.08	9.41	5.37	8.46	7.31	4.94	17.27
Cash Flow to Net Income	1	1.03	1.21	1	0.8	1.31	1.07	2.09	0.63	1.37	-0.33	0.42
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	-1	-2	-1	- -	- -