Sixty Six Capital Inc. (CSE:SIX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Feb 21, 2025, 9:30 AM EST

Sixty Six Capital Statistics

Total Valuation

CSE:SIX has a market cap or net worth of CAD 10.19 million. The enterprise value is 3.01 million.

Market Cap 10.19M
Enterprise Value 3.01M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:SIX has 145.57 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class n/a
Shares Outstanding 145.57M
Shares Change (YoY) +1.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 78.28%
Owned by Institutions (%) n/a
Float 31.62M

Valuation Ratios

The trailing PE ratio is 2.54.

PE Ratio 2.54
Forward PE n/a
PS Ratio n/a
PB Ratio 1.37
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.78
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 25.27, with a Debt / Equity ratio of 0.85.

Current Ratio 25.27
Quick Ratio 25.25
Debt / Equity 0.85
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.60

Financial Efficiency

Return on equity (ROE) is 75.40% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE) 75.40%
Return on Assets (ROA) -1.47%
Return on Invested Capital (ROIC) -1.54%
Return on Capital Employed (ROCE) -2.23%
Revenue Per Employee n/a
Profits Per Employee 427,638
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 3.18, so CSE:SIX's price volatility has been higher than the market average.

Beta (5Y) 3.18
52-Week Price Change +100.00%
50-Day Moving Average 0.08
200-Day Moving Average 0.05
Relative Strength Index (RSI) 33.73
Average Volume (20 Days) 12,219

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -283,880
Pretax Income 3.85M
Net Income 3.85M
EBITDA n/a
EBIT -283,880
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 13.22 million in cash and 6.05 million in debt, giving a net cash position of 7.18 million or 0.05 per share.

Cash & Cash Equivalents 13.22M
Total Debt 6.05M
Net Cash 7.18M
Net Cash Per Share 0.05
Equity (Book Value) 7.14M
Book Value Per Share 0.05
Working Capital 12.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -196,913
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:SIX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.05%
Shareholder Yield -1.05%
Earnings Yield 37.77%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a