_id

6915f345bc934aba376b21c0

Ticker

SACH

Name

Sachem Capital Corp

Exchange

NYSE MKT

Address

568 East Main Street, Branford, CT, United States, 06405

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://www.sachemcapitalcorp.com

Description

Sachem Capital Corp. operates as a real estate finance company in the United States. It engages in the originating, underwriting, funding, servicing, and managing of a portfolio of short-term loans secured by first mortgage liens on real property. The company also offers non-bank loans. It serves real estate investors and developers to fund their acquisition, renovation, rehabilitation, development, and improvement of residential or commercial properties. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as HML Capital Corp. and changed its name to Sachem Capital Corp. in December 2016. The company was founded in 2010 and is headquartered in Branford, Connecticut.

Last Close

1.06

Volume

165844

Current Price

1.07

Change

0.03

Last Updated

2026-01-06T10:40:35.919Z

Image

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Ipo Date

2017-02-10T00:00:00.000Z

Market Cap

51029500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Target Price

1.4833

Strong Buy

1

Buy

0

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12000000

Cost Of Revenue

134000

Gross Profit

11866000

Operating Expenses

12367000

Operating Income

8058999

Interest Expense

6565000

Pretax Income

997000

Net Income

997000

Eps

0.021257020813395103

Dividends Per Share

-2386000

Shares Outstanding

47691121

Income Tax Expense

-

EBITDA

1549000

Operating Margin

67.15832499999999

Total Other Income Expense Net

-7061999

Cash

11172000

Short Term Investments

1429000

Receivables

13581000

Inventories

-

Total Current Assets

16666000

Property Plant Equipment

3053000

Total Assets

484397000

Payables

2495000

Short Term Debt

32740000

Long Term Debt

258398000

Total Liabilities

308779000

Equity

175618000

Bs_currency_symbol

USD

Depreciation

552000

Change In Working Capital

3430000

Cash From Operations

4932000

Capital Expenditures

12000

Cash From Investing

4247000

Cash From Financing

-20481000

Net Change In Cash

-11302000

Cf_currency_symbol

USD

PE

-

PB

0.28576399668598895

ROE

0.5677094603058912

ROA

0.2058229097207456

FCF

4920000

Fcf Percent

0.41

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12000000

Quarters > 0 > income Statement > cost Of Revenue

134000

Quarters > 0 > income Statement > gross Profit

11866000

Quarters > 0 > income Statement > operating Expenses

12367000

Quarters > 0 > income Statement > operating Income

8058999

Quarters > 0 > income Statement > interest Expense

6565000

Quarters > 0 > income Statement > pretax Income

997000

Quarters > 0 > income Statement > net Income

997000

Quarters > 0 > income Statement > eps

0.021257020813395103

Quarters > 0 > income Statement > dividends Per Share

-2386000

Quarters > 0 > income Statement > shares Outstanding

46902151

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1549000

Quarters > 0 > income Statement > operating Margin

67.15832499999999

Quarters > 0 > income Statement > total Other Income Expense Net

-7061999

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11172000

Quarters > 0 > balance Sheet > short Term Investments

1429000

Quarters > 0 > balance Sheet > receivables

13581000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16666000

Quarters > 0 > balance Sheet > property Plant Equipment

3053000

Quarters > 0 > balance Sheet > total Assets

484397000

Quarters > 0 > balance Sheet > payables

2495000

Quarters > 0 > balance Sheet > short Term Debt

32740000

Quarters > 0 > balance Sheet > long Term Debt

258398000

Quarters > 0 > balance Sheet > total Liabilities

308779000

Quarters > 0 > balance Sheet > equity

175618000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

997000

Quarters > 0 > cash Flow > depreciation

552000

Quarters > 0 > cash Flow > change In Working Capital

3430000

Quarters > 0 > cash Flow > cash From Operations

4932000

Quarters > 0 > cash Flow > capital Expenditures

12000

Quarters > 0 > cash Flow > cash From Investing

4247000

Quarters > 0 > cash Flow > cash From Financing

-20481000

Quarters > 0 > cash Flow > net Change In Cash

-11302000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.021257020813395103

Quarters > 0 > ratios > PB

0.28576399668598895

Quarters > 0 > ratios > ROE

0.5677094603058912

Quarters > 0 > ratios > ROA

0.2058229097207456

Quarters > 0 > ratios > FCF

4920000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.41

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10775000

Quarters > 1 > income Statement > cost Of Revenue

142000

Quarters > 1 > income Statement > gross Profit

10633000

Quarters > 1 > income Statement > operating Expenses

3688000

Quarters > 1 > income Statement > operating Income

1066000

Quarters > 1 > income Statement > interest Expense

6139000

Quarters > 1 > income Statement > pretax Income

1887000

Quarters > 1 > income Statement > net Income

1887000

Quarters > 1 > income Statement > eps

0.040255839406037996

Quarters > 1 > income Statement > dividends Per Share

-3483000

Quarters > 1 > income Statement > shares Outstanding

46875187

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

8037000

Quarters > 1 > income Statement > operating Margin

9.893271461716937

Quarters > 1 > income Statement > total Other Income Expense Net

-6008000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22474000

Quarters > 1 > balance Sheet > short Term Investments

1039000

Quarters > 1 > balance Sheet > receivables

375423000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

429423000

Quarters > 1 > balance Sheet > property Plant Equipment

3926000

Quarters > 1 > balance Sheet > total Assets

501763000

Quarters > 1 > balance Sheet > payables

1832000

Quarters > 1 > balance Sheet > short Term Debt

82602000

Quarters > 1 > balance Sheet > long Term Debt

274902000

Quarters > 1 > balance Sheet > total Liabilities

323856000

Quarters > 1 > balance Sheet > equity

177907000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1887000

Quarters > 1 > cash Flow > depreciation

142000

Quarters > 1 > cash Flow > change In Working Capital

-1584000

Quarters > 1 > cash Flow > cash From Operations

501000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-8405000

Quarters > 1 > cash Flow > cash From Financing

5964000

Quarters > 1 > cash Flow > net Change In Cash

-1940000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.040255839406037996

Quarters > 1 > ratios > PB

0.2819251074437768

Quarters > 1 > ratios > ROE

1.0606665280174474

Quarters > 1 > ratios > ROA

0.37607396320573655

Quarters > 1 > ratios > FCF

499000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04631090487238979

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4300000

Quarters > 2 > income Statement > cost Of Revenue

8330000

Quarters > 2 > income Statement > gross Profit

4300000

Quarters > 2 > income Statement > operating Expenses

3271001

Quarters > 2 > income Statement > operating Income

1028999

Quarters > 2 > income Statement > interest Expense

6094000

Quarters > 2 > income Statement > pretax Income

904000

Quarters > 2 > income Statement > net Income

904000

Quarters > 2 > income Statement > eps

0.020431692737717548

Quarters > 2 > income Statement > dividends Per Share

-3480000

Quarters > 2 > income Statement > shares Outstanding

44244988

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

23.93020930232558

Quarters > 2 > income Statement > total Other Income Expense Net

-124999

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

24414000

Quarters > 2 > balance Sheet > short Term Investments

1392000

Quarters > 2 > balance Sheet > receivables

360617000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

395855000

Quarters > 2 > balance Sheet > property Plant Equipment

4009000

Quarters > 2 > balance Sheet > total Assets

491395000

Quarters > 2 > balance Sheet > payables

1544000

Quarters > 2 > balance Sheet > short Term Debt

92464000

Quarters > 2 > balance Sheet > long Term Debt

227988000

Quarters > 2 > balance Sheet > total Liabilities

312056000

Quarters > 2 > balance Sheet > equity

179339000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

904000

Quarters > 2 > cash Flow > depreciation

92000

Quarters > 2 > cash Flow > change In Working Capital

-3062000

Quarters > 2 > cash Flow > cash From Operations

191000

Quarters > 2 > cash Flow > capital Expenditures

41000

Quarters > 2 > cash Flow > cash From Investing

5747000

Quarters > 2 > cash Flow > cash From Financing

410000

Quarters > 2 > cash Flow > net Change In Cash

6348000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.020431692737717548

Quarters > 2 > ratios > PB

0.2639812710007305

Quarters > 2 > ratios > ROE

0.5040732913643993

Quarters > 2 > ratios > ROA

0.1839660558206738

Quarters > 2 > ratios > FCF

150000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03488372093023256

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-23846000

Quarters > 3 > income Statement > cost Of Revenue

479000

Quarters > 3 > income Statement > gross Profit

-24325000

Quarters > 3 > income Statement > operating Expenses

-23846000

Quarters > 3 > income Statement > operating Income

-29574000

Quarters > 3 > income Statement > interest Expense

6520000

Quarters > 3 > income Statement > pretax Income

-36135000

Quarters > 3 > income Statement > net Income

-36135000

Quarters > 3 > income Statement > eps

-0.761029894690606

Quarters > 3 > income Statement > dividends Per Share

-3466000

Quarters > 3 > income Statement > shares Outstanding

47481709

Quarters > 3 > income Statement > income Tax Expense

4

Quarters > 3 > income Statement > EBITDA

-29574000

Quarters > 3 > income Statement > operating Margin

124.0208001341944

Quarters > 3 > income Statement > total Other Income Expense Net

-6561000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18066000

Quarters > 3 > balance Sheet > short Term Investments

1517000

Quarters > 3 > balance Sheet > receivables

3768000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23351000

Quarters > 3 > balance Sheet > property Plant Equipment

3222000

Quarters > 3 > balance Sheet > total Assets

491976000

Quarters > 3 > balance Sheet > payables

3453000

Quarters > 3 > balance Sheet > short Term Debt

40000000

Quarters > 3 > balance Sheet > long Term Debt

227528000

Quarters > 3 > balance Sheet > total Liabilities

310325000

Quarters > 3 > balance Sheet > equity

181651000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-36135000

Quarters > 3 > cash Flow > depreciation

2175000

Quarters > 3 > cash Flow > change In Working Capital

3683000

Quarters > 3 > cash Flow > cash From Operations

-620000

Quarters > 3 > cash Flow > capital Expenditures

103000

Quarters > 3 > cash Flow > cash From Investing

35648000

Quarters > 3 > cash Flow > cash From Financing

-22843000

Quarters > 3 > cash Flow > net Change In Cash

12185000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.761029894690606

Quarters > 3 > ratios > PB

0.2796870296887989

Quarters > 3 > ratios > ROE

-19.8925411916257

Quarters > 3 > ratios > ROA

-7.344870481486902

Quarters > 3 > ratios > FCF

-723000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.03031955044871257

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57500000

Annuals > 0 > income Statement > cost Of Revenue

372000

Annuals > 0 > income Statement > gross Profit

35155000

Annuals > 0 > income Statement > operating Expenses

15670000

Annuals > 0 > income Statement > operating Income

-11720000

Annuals > 0 > income Statement > interest Expense

27798000

Annuals > 0 > income Statement > pretax Income

-39571000

Annuals > 0 > income Statement > net Income

-39571000

Annuals > 0 > income Statement > eps

-0.8346023242570603

Annuals > 0 > income Statement > dividends Per Share

-20812000

Annuals > 0 > income Statement > shares Outstanding

47413000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11348000

Annuals > 0 > income Statement > operating Margin

-20.382608695652173

Annuals > 0 > income Statement > total Other Income Expense Net

-27851000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18066000

Annuals > 0 > balance Sheet > short Term Investments

1517000

Annuals > 0 > balance Sheet > receivables

3768000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23351000

Annuals > 0 > balance Sheet > property Plant Equipment

3222000

Annuals > 0 > balance Sheet > total Assets

491976000

Annuals > 0 > balance Sheet > payables

3453000

Annuals > 0 > balance Sheet > short Term Debt

40000000

Annuals > 0 > balance Sheet > long Term Debt

227528000

Annuals > 0 > balance Sheet > total Liabilities

310325000

Annuals > 0 > balance Sheet > equity

181651000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-39571000

Annuals > 0 > cash Flow > depreciation

372000

Annuals > 0 > cash Flow > change In Working Capital

-2189000

Annuals > 0 > cash Flow > cash From Operations

12890000

Annuals > 0 > cash Flow > capital Expenditures

77000

Annuals > 0 > cash Flow > cash From Investing

79910000

Annuals > 0 > cash Flow > cash From Financing

-87332000

Annuals > 0 > cash Flow > net Change In Cash

5468000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8346023242570603

Annuals > 0 > ratios > PB

0.2792823050795206

Annuals > 0 > ratios > ROE

-21.784080461984797

Annuals > 0 > ratios > ROA

-8.043278533912224

Annuals > 0 > ratios > FCF

12813000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.22283478260869566

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29971000

Annuals > 1 > income Statement > cost Of Revenue

34734256

Annuals > 1 > income Statement > gross Profit

29971000

Annuals > 1 > income Statement > operating Expenses

14932000

Annuals > 1 > income Statement > operating Income

15039000

Annuals > 1 > income Statement > interest Expense

29189901

Annuals > 1 > income Statement > pretax Income

15899000

Annuals > 1 > income Statement > net Income

15899000

Annuals > 1 > income Statement > eps

0.3593401358816054

Annuals > 1 > income Statement > dividends Per Share

-25727889

Annuals > 1 > income Statement > shares Outstanding

44244988

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

15899153000

Annuals > 1 > income Statement > operating Margin

50.178505889026056

Annuals > 1 > income Statement > total Other Income Expense Net

860000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12598000

Annuals > 1 > balance Sheet > short Term Investments

50361689744

Annuals > 1 > balance Sheet > receivables

20503000

Annuals > 1 > balance Sheet > inventories

-16505238

Annuals > 1 > balance Sheet > total Current Assets

523477224

Annuals > 1 > balance Sheet > property Plant Equipment

3373000

Annuals > 1 > balance Sheet > total Assets

620892000

Annuals > 1 > balance Sheet > payables

1813000

Annuals > 1 > balance Sheet > short Term Debt

61792000

Annuals > 1 > balance Sheet > long Term Debt

283434563

Annuals > 1 > balance Sheet > total Liabilities

390816000

Annuals > 1 > balance Sheet > equity

230076000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15899153

Annuals > 1 > cash Flow > depreciation

266331

Annuals > 1 > cash Flow > change In Working Capital

-4451589

Annuals > 1 > cash Flow > cash From Operations

21855510

Annuals > 1 > cash Flow > capital Expenditures

515391000

Annuals > 1 > cash Flow > cash From Investing

-72488176

Annuals > 1 > cash Flow > cash From Financing

39517825

Annuals > 1 > cash Flow > net Change In Cash

-11114841

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3593401358816054

Annuals > 1 > ratios > PB

0.20576738625497665

Annuals > 1 > ratios > ROE

6.91032528381926

Annuals > 1 > ratios > ROA

2.560670776882292

Annuals > 1 > ratios > FCF

-493535490

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-16.467101197824565

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

52276025

Annuals > 2 > income Statement > cost Of Revenue

44752

Annuals > 2 > income Statement > gross Profit

52231273

Annuals > 2 > income Statement > operating Expenses

31322622

Annuals > 2 > income Statement > operating Income

20908651

Annuals > 2 > income Statement > interest Expense

21549859

Annuals > 2 > income Statement > pretax Income

20908651

Annuals > 2 > income Statement > net Income

20908651

Annuals > 2 > income Statement > eps

0.5538837424474166

Annuals > 2 > income Statement > dividends Per Share

22496784

Annuals > 2 > income Statement > shares Outstanding

37749169

Annuals > 2 > income Statement > income Tax Expense

-20472502

Annuals > 2 > income Statement > EBITDA

21015065

Annuals > 2 > income Statement > operating Margin

39.9966351687987

Annuals > 2 > income Statement > total Other Income Expense Net

436149

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23713097

Annuals > 2 > balance Sheet > short Term Investments

24576462

Annuals > 2 > balance Sheet > receivables

15106616

Annuals > 2 > balance Sheet > inventories

4414755

Annuals > 2 > balance Sheet > total Current Assets

54599404

Annuals > 2 > balance Sheet > property Plant Equipment

4121721

Annuals > 2 > balance Sheet > total Assets

565661862

Annuals > 2 > balance Sheet > payables

1433205

Annuals > 2 > balance Sheet > short Term Debt

3587894

Annuals > 2 > balance Sheet > long Term Debt

280799153

Annuals > 2 > balance Sheet > total Liabilities

347954508

Annuals > 2 > balance Sheet > equity

217707354

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

20908651

Annuals > 2 > cash Flow > depreciation

106414

Annuals > 2 > cash Flow > change In Working Capital

-12353508

Annuals > 2 > cash Flow > cash From Operations

13148360

Annuals > 2 > cash Flow > capital Expenditures

1581350

Annuals > 2 > cash Flow > cash From Investing

-159538623

Annuals > 2 > cash Flow > cash From Financing

128164463

Annuals > 2 > cash Flow > net Change In Cash

-18225800

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5538837424474166

Annuals > 2 > ratios > PB

0.18553167859455957

Annuals > 2 > ratios > ROE

9.604016867523915

Annuals > 2 > ratios > ROA

3.6963161925171475

Annuals > 2 > ratios > FCF

11567010

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2212679713118968

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20002451

Annuals > 3 > income Statement > cost Of Revenue

-307941

Annuals > 3 > income Statement > gross Profit

20002451

Annuals > 3 > income Statement > operating Expenses

5365972

Annuals > 3 > income Statement > operating Income

14636479

Annuals > 3 > income Statement > interest Expense

10422101

Annuals > 3 > income Statement > pretax Income

13318696

Annuals > 3 > income Statement > net Income

13318696

Annuals > 3 > income Statement > eps

0.5059336403825628

Annuals > 3 > income Statement > dividends Per Share

14121561

Annuals > 3 > income Statement > shares Outstanding

26324986

Annuals > 3 > income Statement > income Tax Expense

-13288033

Annuals > 3 > income Statement > EBITDA

13402221

Annuals > 3 > income Statement > operating Margin

73.17342759644806

Annuals > 3 > income Statement > total Other Income Expense Net

-1317783

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41938897

Annuals > 3 > balance Sheet > short Term Investments

60633661

Annuals > 3 > balance Sheet > receivables

7364661

Annuals > 3 > balance Sheet > inventories

5772708

Annuals > 3 > balance Sheet > total Current Assets

110031327

Annuals > 3 > balance Sheet > property Plant Equipment

2172185

Annuals > 3 > balance Sheet > total Assets

417961751

Annuals > 3 > balance Sheet > payables

697403

Annuals > 3 > balance Sheet > short Term Debt

33178031

Annuals > 3 > balance Sheet > long Term Debt

161310284

Annuals > 3 > balance Sheet > total Liabilities

237879190

Annuals > 3 > balance Sheet > equity

180082561

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13318696

Annuals > 3 > cash Flow > depreciation

83525

Annuals > 3 > cash Flow > change In Working Capital

12324500

Annuals > 3 > cash Flow > cash From Operations

28079801

Annuals > 3 > cash Flow > capital Expenditures

822322

Annuals > 3 > cash Flow > cash From Investing

-166270107

Annuals > 3 > cash Flow > cash From Financing

160721175

Annuals > 3 > cash Flow > net Change In Cash

22530869

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5059336403825628

Annuals > 3 > ratios > PB

0.1564156732533363

Annuals > 3 > ratios > ROE

7.395883269341111

Annuals > 3 > ratios > ROA

3.1865824966361576

Annuals > 3 > ratios > FCF

27257479

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.3627069502632452

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.021257020813395103

Valuation > metrics > PB

0.28576399668598895

Valuation > final Score

90

Valuation > verdict

85.6% Undervalued

Profitability > metrics > ROE

0.5677094603058912

Profitability > metrics > ROA

5.982239289571583

Profitability > metrics > Net Margin

0.08308333333333333

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.758242321402134

Risk > metrics > Interest Coverage

1.2275702970297029

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.47299560096494964

Liquidity > metrics > Quick Ratio

0.47299560096494964

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

32

Prev Profitabilities > 2

30

Prev Risks > 0

31

Prev Risks > 1

31

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

37

Updated At

2026-01-20T22:31:17.243Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.015

Earnings History > 0 > eps Difference

-0.015

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0316

Earnings History > 1 > eps Estimate

0.0125

Earnings History > 1 > eps Difference

-0.0441

Earnings History > 1 > surprise Percent

-352.8

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3597

Earnings History > 4 > eps Estimate

-0.455

Earnings History > 4 > eps Difference

0.0953

Earnings History > 4 > surprise Percent

20.9451

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.125

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-0.155

Earnings History > 5 > surprise Percent

-516.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

-0.15

Earnings History > 6 > surprise Percent

-250

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-20

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0601

Earnings History > 8 > eps Estimate

0.1133

Earnings History > 8 > eps Difference

-0.1734

Earnings History > 8 > surprise Percent

-153.045

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

0.11

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

9.0909

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-23.0769

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

8.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0.14

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.13

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0.13

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-7.6923

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

20

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-16

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.11

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.11

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-9.0909

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0.1

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

10

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-06

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1

Earnings History > 21 > eps Estimate

0.07

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

42.8571

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-08

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

42.8571

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0.1

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-80

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.06

Earnings History > 26 > eps Estimate

0.09

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-33.3333

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-13

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.13

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.11

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.13

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.14

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.12

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.12

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.12

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-15

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.17

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-22

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.08

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-