Sixty Six Capital Inc (SIX) AI Stock Analysis

• Market Cap: C$12.77M
• Dividend Yield: N/A
• Average Volume (3M): 39.74K
• Price to Earnings (P/E): 1.4
• Beta (1Y): 1.64
• 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: 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: 52 Neutral
• Price Target: C$0.06 ▼(-6.67% Downside)

The score is driven primarily by mixed financial performance: a much improved balance sheet is offset by consistently negative operating/free cash flow and signs that reported profitability may be volatile or non-core. Technicals further weigh on the score due to a sustained downtrend and negative momentum, while the very low P/E provides some valuation support.

Positive Factors

Improving leverage

Material deleveraging meaningfully improves financial flexibility for an investment company. Lower leverage reduces interest and refinancing risk, gives capacity for follow-on investments or opportunistic acquisitions, and strengthens resilience to market volatility over months.

Larger equity base

A substantially larger equity and asset base increases deal-making capacity and absorbs mark-to-market swings common in investment portfolios. This durable capital buffer supports sustained investment activity and credibility with partners over medium-term horizons.

Top-line momentum

Consistent revenue growth indicates growing investment realizations or fee-generating activity, which can underpin scalable earnings and fee income. Sustained top-line momentum improves prospects for repeatable cash generation and supports long-term business viability.

Negative Factors

Negative operating cash flow

Persistent negative operating and free cash flow erodes liquidity and forces reliance on financing or asset sales to fund operations and follow-on investments. For an investment company, weak cash conversion limits the ability to capitalize on opportunities and raises solvency risk over time.

Negative gross profit

Negative gross profit signals that core revenue-generating activities are loss-making. This structural weakness implies the firm depends on non-operating gains for reported profits, making margins unsustainable and reducing predictability of future operating performance.

Volatile, non-core earnings

Earnings driven by one-offs and mark-to-market gains undermine earnings quality and make metrics like ROE misleading. This volatility complicates capital allocation and forecasting, reducing confidence in durable profitability and increasing execution risk over months.

Sixty Six Capital Inc Business Overview & Revenue Model

Company Description

Sixty Six Capital Inc. provides co-location and cloud computing services. The company engages in the high-performance computing, storage, and information processing activities. It also invests in various technology sectors, such as crypto tokens and crypto finance. The company was formerly known as Hydro66 Holdings Corp. and changed its name to Sixty Six Capital Inc. in April 2021. Sixty Six Capital Inc. is headquartered in London, the United Kingdom.

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. shows strong profitability and operational efficiency, but faces challenges in revenue growth and cash flow management. The company has improved its equity position, yet 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	42.34K	22.28K	48.60K	0.00	1.78M	3.61M
Gross Profit	-357.17K	-454.53K	-432.18K	0.00	635.90K	-348.26K
EBITDA	6.39M	7.84M	10.12M	-35.27M	25.40M	-4.14M
Net Income	5.99M	7.36M	9.64M	-35.75M	24.41M	-6.90M
Balance Sheet
Total Assets	25.46M	19.31M	12.07M	3.04M	39.11M	19.30M
Cash, Cash Equivalents and Short-Term Investments	25.03M	18.52M	12.05M	3.02M	104.55K	198.58K
Total Debt	3.92M	6.16M	6.87M	6.45M	5.97M	8.69M
Total Liabilities	4.04M	6.23M	6.90M	7.67M	8.22M	13.68M
Stockholders Equity	21.41M	13.08M	5.17M	-4.63M	30.89M	5.63M
Cash Flow
Free Cash Flow	-253.64K	-203.32K	-282.80K	-250.95K	-1.33M	-5.78M
Operating Cash Flow	-253.64K	-203.32K	-282.80K	-250.95K	-785.01K	-4.21M
Investing Cash Flow	-4.06M	2.10M	1.62M	0.00	1.08M	1.59M
Financing Cash Flow	5.08M	-886.30K	-67.61K	187.57K	8.37K	1.98M

Sixty Six Capital Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.95 is Positive, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, 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	52 Neutral	C$12.77M	1.36	42.11%	―	―	33.33%
BIGG	52 Neutral	C$26.26M	-2.01	-63.28%	―	36.80%	9.34%
DEFI	45 Neutral	C$86.46M	-2.96	-90.12%	―	972.76%	-192.94%
CBIT	45 Neutral	C$27.55M	-7.43	-13.56%	―	40.83%	-123.25%
BTCW	43 Neutral	C$34.51M	-1.79	―	―	72.86%	-2.13%
SPIR	42 Neutral	C$2.36M	―	―	―	―	―