Sixty Six Capital Inc (SIX) AI Stock Analysis

• Market Cap: C$12.37M
• Dividend Yield: N/A
• Average Volume (3M): 46.94K
• Price to Earnings (P/E): 2.8
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: 3.72%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.05
• Shares Outstanding: 145,574,740
• 10 Day Avg. Volume: 11,900
• 30 Day Avg. Volume: 46,939
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 55 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score of 55 reflects strong valuation due to a low P/E ratio, offset by weak financial performance and technical indicators. The company's profitability is strong, but challenges in revenue growth and cash flow management pose risks. Technical analysis indicates bearish momentum, further impacting the score.

Sixty Six Capital Inc Business Overview & Revenue Model

Company Description

Sixty Six Capital Inc (SIX) is a diversified investment company focused on the development and commercialization of innovative technologies across various sectors, including renewable energy, biotechnology, and digital solutions. The company aims to leverage its expertise to identify and invest in high-potential projects that align with emerging market trends and sustainability goals. Through strategic partnerships and an agile investment approach, SIX seeks to create value for its shareholders while contributing to societal advancements.

How the Company Makes Money

Sixty Six Capital Inc generates revenue primarily through equity investments in promising startups and growth-stage companies within its target sectors. The company earns returns on its investments through capital appreciation and exits via mergers, acquisitions, or public offerings. Additionally, SIX may engage in strategic partnerships or joint ventures that provide revenue-sharing opportunities. Consulting and advisory services related to technology commercialization and market entry strategies further contribute to its income. The firm's ability to capitalize on market trends and its network of industry connections play a critical role in identifying lucrative investment opportunities and maximizing returns.

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	43.40K	8.36M	10.40M	0.00	1.78M	3.61M
Gross Profit	22.07M	8.36M	10.40M	0.00	635.90K	1.85M
EBITDA	5.16M	7.83M	10.12M	-1.09K	25.40M	-4.13M
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: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 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	55 Neutral	C$12.37M	2.77	38.55%	―	―	3.72%
CSTR	39 Underperform	C$4.24M	―	-88.13%	―	-84.15%	-5.79%
BTC	39 Underperform	C$5.42M	-0.87	-345.56%	―	-7.93%	15.88%