Sixty Six Capital Inc.
Sixty Six Capital Inc. Fundamental Analysis
Sixty Six Capital Inc. (SIX.CN) shows strong financial fundamentals with a PE ratio of 1.74, profit margin of 141.51%, and ROE of 38.60%. The company generates $0.0B in annual revenue with weak year-over-year growth of -19.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SIX.CN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSIX.CN demonstrates superior asset utilization.
Valuation Score
ExcellentSIX.CN trades at attractive valuation levels.
Growth Score
WeakSIX.CN faces weak or negative growth trends.
Financial Health Score
ExcellentSIX.CN maintains a strong and stable balance sheet.
Profitability Score
ModerateSIX.CN maintains healthy but balanced margins.
Key Financial Metrics
Is SIX.CN Expensive or Cheap?
P/E Ratio
SIX.CN trades at 1.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIX.CN's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Sixty Six Capital Inc. at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.59 times EBITDA. This is generally considered low.
How Well Does SIX.CN Make Money?
Net Profit Margin
For every $100 in sales, Sixty Six Capital Inc. keeps $141.51 as profit after all expenses.
Operating Margin
Core operations generate 141.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.60 in profit for every $100 of shareholder equity.
ROA
Sixty Six Capital Inc. generates $23.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sixty Six Capital Inc. generates limited operating cash flow of $-159.00K, signaling weaker underlying cash strength.
Free Cash Flow
Sixty Six Capital Inc. generates weak or negative free cash flow of $-159.00K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SIX.CN converts -4.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
154.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How SIX.CN Stacks Against Its Sector Peers
| Metric | SIX.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.74 | 18.66 | Better (Cheaper) |
| ROE | 38.60% | 804.00% | Weak |
| Net Margin | 14151.33% | 2258.00% | Excellent |
| Debt/Equity | 0.18 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 6.22 | 662.03 | Strong Liquidity |
| ROA | 23.54% | -24049.00% (disorted) | Strong |
SIX.CN outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sixty Six Capital Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.30%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
222.15%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
96.82%
Industry Style: Value, Dividend, Cyclical
High Growth