Sixty Six Capital Inc (SIX) AI Stock Analysis

• Market Cap: $17.42M
• Dividend Yield: N/A
• Average Volume (3M): 39.74K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 1.75
• Revenue Growth: N/A
• EPS Growth: 33.33%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.05
• Shares Outstanding: 232,228,820
• 10 Day Avg. Volume: 15,750
• 30 Day Avg. Volume: 39,738
• PEG Ratio: -0.05
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 1.23
• P/FCF Ratio: -50.67
• Enterprise Value/Market Cap: 0.08
• Enterprise Value/Revenue: 36.29
• Enterprise Value/Gross Profit: -3.28
• Enterprise Value/Ebitda: 0.27
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's strong valuation, suggesting it is undervalued. However, significant risks are present due to poor technical indicators and challenges in financial performance, particularly in cash flow management and declining assets. The lack of earnings call data and corporate events further limits the assessment.

Positive Factors

Profitability

Strong profitability margins indicate effective cost management and pricing power, which can support long-term financial stability even with revenue challenges.

Equity Position

An improved equity position enhances financial resilience, providing a buffer against economic fluctuations and supporting future investment opportunities.

Operational Efficiency

High operational efficiency suggests the company can sustain profitability and competitiveness, even in a challenging revenue environment.

Negative Factors

Revenue Decline

A declining revenue trend poses a risk to growth prospects, potentially limiting the company's ability to invest in new opportunities and maintain market position.

Negative Free Cash Flow

Negative free cash flow indicates potential liquidity issues, which may constrain the company's ability to fund operations and strategic initiatives without external financing.

Declining Assets

A reduction in total assets can limit the company's capacity to leverage its balance sheet for growth and may signal underlying operational or strategic challenges.

Sixty Six Capital Inc Business Overview & Revenue Model

Company Description

Sixty Six Capital Inc (SIX) is a diversified investment company focused on identifying and investing in high-growth opportunities across various sectors including technology, healthcare, and renewable energy. The company aims to leverage its expertise and network to create value through strategic investments in innovative startups and established businesses. SIX is dedicated to fostering growth and sustainability while delivering strong returns to its shareholders.

How the Company Makes Money

Sixty Six Capital Inc generates revenue primarily through its investment activities. The company makes money by acquiring equity stakes in promising companies, which can yield returns through dividends, capital appreciation, and eventual exits via public offerings or acquisitions. Additionally, SIX may charge management fees and performance-based incentives on its investment funds. Strategic partnerships with other investment firms and venture capitalists can also enhance its deal flow and access to lucrative investment opportunities, further contributing to its earnings.

Sixty Six Capital Inc Financial Statement Overview

Summary

Sixty Six Capital Inc. demonstrates strong profitability and operational efficiency, yet faces challenges in revenue growth and cash flow management. The company has improved its equity position, but negative free cash flow and declining assets may pose risks to future growth and liquidity.

Income Statement

The income statement shows a decline in total revenue from $10.4M in 2023 to $8.36M in 2024, indicating a negative revenue growth rate. However, the company has maintained a high gross profit margin and net profit margin, suggesting strong profitability on the reduced revenue base. The EBIT and EBITDA margins are also robust, reflecting efficient operations despite the revenue drop.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, reflecting a manageable level of leverage. The equity ratio shows a healthy proportion of equity financing. However, the company’s total assets have decreased year-over-year, which could be a concern for future growth. The increase in stockholders' equity is a positive sign, indicating improved financial stability.

Cash Flow

Cash flow analysis reveals a negative free cash flow, which is a concern for liquidity. The operating cash flow to net income ratio is negative, suggesting that net income is not translating into positive operating cash flow. Although investing cash flow is positive, it does not compensate for the overall negative free cash flow trend.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.55K	22.28K	48.60K	0.00	1.78M	3.61M
Gross Profit	-426.59K	-454.53K	-432.18K	0.00	635.90K	-348.26K
EBITDA	5.16M	7.84M	10.12M	-35.27M	25.40M	-4.14M
Net Income	4.70M	7.36M	9.64M	-35.75M	24.41M	-6.90M
Balance Sheet
Total Assets	19.80M	19.31M	12.07M	3.04M	39.11M	19.30M
Cash, Cash Equivalents and Short-Term Investments	19.28M	18.52M	12.05M	3.02M	104.55K	198.58K
Total Debt	2.89M	6.16M	6.87M	6.45M	5.97M	8.69M
Total Liabilities	2.93M	6.23M	6.90M	7.67M	8.22M	13.68M
Stockholders Equity	16.86M	13.08M	5.17M	-4.63M	30.89M	5.63M
Cash Flow
Free Cash Flow	-204.19K	-203.32K	-282.80K	-250.95K	-1.33M	-5.78M
Operating Cash Flow	-204.19K	-203.32K	-282.80K	-250.95K	-785.01K	-4.21M
Investing Cash Flow	-183.75K	2.10M	1.62M	0.00	1.08M	1.59M
Financing Cash Flow	491.65K	-886.30K	-67.61K	187.57K	8.37K	1.98M

Sixty Six Capital Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIX, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.94 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SIX.

Sixty Six Capital Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SIX	54 Neutral	$17.42M	2.04	42.11%	―	―	33.33%
CSTR	39 Underperform	C$4.24M	―	-108.07%	―	-90.58%	-43.16%
BTC	39 Underperform	C$5.42M	-0.87	-345.56%	―	-7.93%	15.88%