Sixty Six Capital Inc. (HYHDF)

Sixty Six Capital Statistics

Total Valuation

HYHDF has a market cap or net worth of 6.88 million. The enterprise value is -2.10 million.

Market Cap	6.88M
Enterprise Value	-2.10M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.62M

Valuation Ratios

The trailing PE ratio is 1.34.

PE Ratio	1.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
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 305.05, with a Debt / Equity ratio of 0.47.

Current Ratio	305.05
Quick Ratio	304.68
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 80.62% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	80.62%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	n/a
Profits Per Employee	568,228
Employee Count	n/a
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 +3.72% in the last 52 weeks. The beta is 3.77, so HYHDF's price volatility has been higher than the market average.

Beta (5Y)	3.77
52-Week Price Change	+3.72%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	12,892

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	-350,981
Pretax Income	5.11M
Net Income	5.11M
EBITDA	n/a
EBIT	-350,981
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.87 million in cash and 4.28 million in debt, giving a net cash position of 8.59 million.

Cash & Cash Equivalents	12.87M
Total Debt	4.28M
Net Cash	8.59M
Net Cash Per Share	n/a
Equity (Book Value)	9.09M
Book Value Per Share	0.06
Working Capital	12.85M

Cash Flow

Operating Cash Flow	-141,310
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

HYHDF 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	-0.49%
Shareholder Yield	n/a
Earnings Yield	74.38%
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