_id

6915f4b1bc934aba376b22d6

Ticker

SCCG

Name

Sachem Capital Corp. 8.00% Note

Exchange

NYSE MKT

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

https://sachemcapitalcorp.com

Description

-

Last Close

23.4876

Volume

6952

Current Price

23.5

Change

0.2732

Last Updated

2026-01-06T10:49:52.906Z

Image

-

Ipo Date

2022-08-25T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

12000000

Cost Of Revenue

134000

Gross Profit

11866000

Operating Expenses

12233000

Operating Income

-367000

Interest Expense

-

Pretax Income

997000

Net Income

997000

Eps

0.021257020813395103

Dividends Per Share

-2386000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

1131000

Operating Margin

-3.0583333333333336

Total Other Income Expense Net

1364000

Cash

11172000

Short Term Investments

1429000

Receivables

12816000

Inventories

-

Total Current Assets

16666000

Property Plant Equipment

3053000

Total Assets

484397000

Payables

-

Short Term Debt

40565000

Long Term Debt

-

Total Liabilities

308779000

Equity

175618000

Bs_currency_symbol

-

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

-

PE

-

PB

6.276125160860504

ROE

0.5677094603058912

ROA

0.2058229097207456

FCF

4920000

Fcf Percent

0.41

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5

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

12233000

Quarters > 0 > income Statement > operating Income

-367000

Quarters > 0 > income Statement > interest Expense

-

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

1131000

Quarters > 0 > income Statement > operating Margin

-3.0583333333333336

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

1364000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11172000

Quarters > 0 > balance Sheet > short Term Investments

1429000

Quarters > 0 > balance Sheet > receivables

12816000

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

-

Quarters > 0 > balance Sheet > short Term Debt

40565000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

308779000

Quarters > 0 > balance Sheet > equity

175618000

Quarters > 0 > balance Sheet > currency_symbol

-

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

-

Quarters > 0 > ratios > PE

0.021257020813395103

Quarters > 0 > ratios > PB

6.276125160860504

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

52

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

9709000

Quarters > 1 > income Statement > operating Income

7895000

Quarters > 1 > income Statement > interest Expense

-

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

-1248000

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

73.27146171693735

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

-6008000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22474000

Quarters > 1 > balance Sheet > short Term Investments

1039000

Quarters > 1 > balance Sheet > receivables

4289000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27802000

Quarters > 1 > balance Sheet > property Plant Equipment

3126000

Quarters > 1 > balance Sheet > total Assets

501763000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

40680000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

323856000

Quarters > 1 > balance Sheet > equity

177907000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1887000

Quarters > 1 > cash Flow > depreciation

1009000

Quarters > 1 > cash Flow > change In Working Capital

-1859000

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

-

Quarters > 1 > ratios > PE

0.040255839406037996

Quarters > 1 > ratios > PB

6.191813107410051

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

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11442000

Quarters > 2 > income Statement > cost Of Revenue

92000

Quarters > 2 > income Statement > gross Profit

11442000

Quarters > 2 > income Statement > operating Expenses

10413000

Quarters > 2 > income Statement > operating Income

1029000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-213000

Quarters > 2 > income Statement > net Income

-213000

Quarters > 2 > income Statement > eps

-0.004814104594174599

Quarters > 2 > income Statement > dividends Per Share

-2363000

Quarters > 2 > income Statement > shares Outstanding

44244988

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

7090000

Quarters > 2 > income Statement > operating Margin

8.993183009963293

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

-1242000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24414000

Quarters > 2 > balance Sheet > short Term Investments

1392000

Quarters > 2 > balance Sheet > receivables

12442000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

30087000

Quarters > 2 > balance Sheet > property Plant Equipment

3209000

Quarters > 2 > balance Sheet > total Assets

491395000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

77619000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

312056000

Quarters > 2 > balance Sheet > equity

179339000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

904000

Quarters > 2 > cash Flow > depreciation

545000

Quarters > 2 > cash Flow > change In Working Capital

-2787000

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

-

Quarters > 2 > ratios > PE

-0.004814104594174599

Quarters > 2 > ratios > PB

5.797719503287071

Quarters > 2 > ratios > ROE

-0.11876948126174451

Quarters > 2 > ratios > ROA

-0.043345984391375575

Quarters > 2 > ratios > FCF

150000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.013109596224436287

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10553225

Quarters > 3 > income Statement > cost Of Revenue

479000

Quarters > 3 > income Statement > gross Profit

10074225

Quarters > 3 > income Statement > operating Expenses

1235292000

Quarters > 3 > income Statement > operating Income

-12359540

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-39343225

Quarters > 3 > income Statement > net Income

-39343225

Quarters > 3 > income Statement > eps

-0.8297980520621638

Quarters > 3 > income Statement > dividends Per Share

-3466000

Quarters > 3 > income Statement > shares Outstanding

47413012

Quarters > 3 > income Statement > income Tax Expense

-43875000

Quarters > 3 > income Statement > EBITDA

-15778521

Quarters > 3 > income Statement > operating Margin

-117.11623697969105

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

-26983685

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18066000

Quarters > 3 > balance Sheet > short Term Investments

55459000

Quarters > 3 > balance Sheet > receivables

12841000

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

-

Quarters > 3 > balance Sheet > short Term Debt

73708000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

310325000

Quarters > 3 > balance Sheet > equity

181651000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-36135000

Quarters > 3 > cash Flow > depreciation

91000

Quarters > 3 > cash Flow > change In Working Capital

-1203000

Quarters > 3 > cash Flow > cash From Operations

-620000

Quarters > 3 > cash Flow > capital Expenditures

1156000

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

-

Quarters > 3 > ratios > PE

-0.8297980520621638

Quarters > 3 > ratios > PB

6.133771804173938

Quarters > 3 > ratios > ROE

-21.658688914456842

Quarters > 3 > ratios > ROA

-7.996980543766363

Quarters > 3 > ratios > FCF

-1776000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.16828978819270887

Quarters > 3 > health Score

17

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

75276000

Annuals > 0 > income Statement > operating Income

-11720000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-39571000

Annuals > 0 > income Statement > net Income

-39571000

Annuals > 0 > income Statement > eps

-0.8346021130233194

Annuals > 0 > income Statement > dividends Per Share

-20812000

Annuals > 0 > income Statement > shares Outstanding

47413012

Annuals > 0 > income Statement > income Tax Expense

-4304000

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

-

Annuals > 0 > balance Sheet > cash

18066000

Annuals > 0 > balance Sheet > short Term Investments

55459000

Annuals > 0 > balance Sheet > receivables

12841000

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

-

Annuals > 0 > balance Sheet > short Term Debt

73708000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

310325000

Annuals > 0 > balance Sheet > equity

181651000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-39571000

Annuals > 0 > cash Flow > depreciation

372000

Annuals > 0 > cash Flow > change In Working Capital

-4886000

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

-

Annuals > 0 > ratios > PE

-0.8346021130233194

Annuals > 0 > ratios > PB

6.2103003953647375

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

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

64773320

Annuals > 1 > income Statement > cost Of Revenue

266331

Annuals > 1 > income Statement > gross Profit

64506989

Annuals > 1 > income Statement > operating Expenses

12486696

Annuals > 1 > income Statement > operating Income

46448678

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

15899153

Annuals > 1 > income Statement > net Income

15899153

Annuals > 1 > income Statement > eps

0.3593435939003984

Annuals > 1 > income Statement > dividends Per Share

-25728000

Annuals > 1 > income Statement > shares Outstanding

44244988

Annuals > 1 > income Statement > income Tax Expense

52020290

Annuals > 1 > income Statement > EBITDA

46715009

Annuals > 1 > income Statement > operating Margin

71.70958351370595

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

-30549525

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

12598256

Annuals > 1 > balance Sheet > short Term Investments

80811927

Annuals > 1 > balance Sheet > receivables

507706427

Annuals > 1 > balance Sheet > inventories

2661519

Annuals > 1 > balance Sheet > total Current Assets

550561319000

Annuals > 1 > balance Sheet > property Plant Equipment

3373485

Annuals > 1 > balance Sheet > total Assets

625538812

Annuals > 1 > balance Sheet > payables

4559048572

Annuals > 1 > balance Sheet > short Term Debt

88253428

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

395464119

Annuals > 1 > balance Sheet > equity

230074693

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

15899000

Annuals > 1 > cash Flow > depreciation

266000

Annuals > 1 > cash Flow > change In Working Capital

-4448000

Annuals > 1 > cash Flow > cash From Operations

21851000

Annuals > 1 > cash Flow > capital Expenditures

11858000

Annuals > 1 > cash Flow > cash From Investing

-72488000

Annuals > 1 > cash Flow > cash From Financing

39522000

Annuals > 1 > cash Flow > net Change In Cash

-11115097

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.3593435939003984

Annuals > 1 > ratios > PB

4.575600361581706

Annuals > 1 > ratios > ROE

6.910431039888425

Annuals > 1 > ratios > ROA

2.5416733054766874

Annuals > 1 > ratios > FCF

9993000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15427648297169266

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55239785

Annuals > 2 > income Statement > cost Of Revenue

106414

Annuals > 2 > income Statement > gross Profit

55133371

Annuals > 2 > income Statement > operating Expenses

11814700

Annuals > 2 > income Statement > operating Income

106414

Annuals > 2 > income Statement > interest Expense

21549859

Annuals > 2 > income Statement > pretax Income

43425080

Annuals > 2 > income Statement > net Income

20908651

Annuals > 2 > income Statement > eps

45453589.13043478

Annuals > 2 > income Statement > dividends Per Share

-22496784

Annuals > 2 > income Statement > shares Outstanding

0.46

Annuals > 2 > income Statement > income Tax Expense

43318670

Annuals > 2 > income Statement > EBITDA

43425080

Annuals > 2 > income Statement > operating Margin

0.19264014152118805

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

22516429

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

23713097

Annuals > 2 > balance Sheet > short Term Investments

55407642

Annuals > 2 > balance Sheet > receivables

475739884

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

46121360

Annuals > 2 > balance Sheet > payables

241876139

Annuals > 2 > balance Sheet > short Term Debt

280805167

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41094

Annuals > 2 > balance Sheet > equity

565661862

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

20908651

Annuals > 2 > cash Flow > depreciation

106414

Annuals > 2 > cash Flow > change In Working Capital

-13768068

Annuals > 2 > cash Flow > cash From Operations

8631429

Annuals > 2 > cash Flow > capital Expenditures

1707789

Annuals > 2 > cash Flow > cash From Investing

-159538623

Annuals > 2 > cash Flow > cash From Financing

132681394

Annuals > 2 > cash Flow > net Change In Cash

-18225800

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

45453589.13043478

Annuals > 2 > ratios > PB

1.9348788976690814e-8

Annuals > 2 > ratios > ROE

3.6963161925171475

Annuals > 2 > ratios > ROA

45.333986248454075

Annuals > 2 > ratios > FCF

6923640

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1253379244687502

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30424552

Annuals > 3 > income Statement > cost Of Revenue

83525

Annuals > 3 > income Statement > gross Profit

30341027

Annuals > 3 > income Statement > operating Expenses

5715312

Annuals > 3 > income Statement > operating Income

83525

Annuals > 3 > income Statement > interest Expense

10422101

Annuals > 3 > income Statement > pretax Income

24709240

Annuals > 3 > income Statement > net Income

13318696

Annuals > 3 > income Statement > eps

30269763.636363637

Annuals > 3 > income Statement > dividends Per Share

-12267706

Annuals > 3 > income Statement > shares Outstanding

0.44

Annuals > 3 > income Statement > income Tax Expense

24625710

Annuals > 3 > income Statement > EBITDA

24709240

Annuals > 3 > income Statement > operating Margin

0.27453156910905374

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

83528

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

41938897

Annuals > 3 > balance Sheet > short Term Investments

66689499

Annuals > 3 > balance Sheet > receivables

299759978

Annuals > 3 > balance Sheet > inventories

5772708

Annuals > 3 > balance Sheet > total Current Assets

832122833

Annuals > 3 > balance Sheet > property Plant Equipment

2172185

Annuals > 3 > balance Sheet > total Assets

417961751

Annuals > 3 > balance Sheet > payables

-351208542

Annuals > 3 > balance Sheet > short Term Debt

52265220

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

237879190

Annuals > 3 > balance Sheet > equity

180082561

Annuals > 3 > balance Sheet > currency_symbol

-

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

25738981

Annuals > 3 > cash Flow > capital Expenditures

2065971

Annuals > 3 > cash Flow > cash From Investing

-166270107

Annuals > 3 > cash Flow > cash From Financing

163061995

Annuals > 3 > cash Flow > net Change In Cash

22530869

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

30269763.636363637

Annuals > 3 > ratios > PB

5.813449087943612e-8

Annuals > 3 > ratios > ROE

7.395883269341111

Annuals > 3 > ratios > ROA

3.1865824966361576

Annuals > 3 > ratios > FCF

23673010

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7780890249427502

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.021257020813395103

Valuation > metrics > PB

6.276125160860504

Valuation > final Score

40

Valuation > verdict

4.7% Overvalued

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

-2.7388059701492535

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4108467891039073

Liquidity > metrics > Quick Ratio

0.4108467891039073

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

22.022804967129286

Prev Valuations > 2

20

Prev Profitabilities > 0

49

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

31

Prev Risks > 2

28

Prev Liquidities > 0

44

Prev Liquidities > 1

29

Prev Liquidities > 2

26

Updated At

2026-01-20T22:32:01.660Z