Hennessy Capital Investment Corp. VI

HCVI

HCVIHennessy Capital Investment Corp. VI US flag

NASDAQ Global Market

11.40

USD

+1.42

- -

166.91MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	2	7	15
+ Selling, General & Admin	- -	2	5	7
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	8
Operating Income (Loss)	- -	-2	-7	-15
- Non-Operating (Income) Loss	- -	-19	-16	5
+ Interest Expense, Net	- -	-5	-16	-3
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	5	16	3
+ Other Non-Op (Income) Loss	- -	-14	-1	8
Pretax Income	- -	16	10	-20
- Income Tax Expense (Benefit)	- -	1	3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	15	6	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	15	6	-21
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	15	6	-21
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	15	6	-21
EBIT	- -	-2	-7	-15
EBITDA	- -	-2	-7	-15
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	-2	-7	-15
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	45	43	17
Basic EPS, GAAP	- -	0.34	0.15	-1.24
Basic EPS from Cont Ops	- -	0.34	0.15	-1.24
Diluted Weighted Avg Shares	- -	45	43	17
Diluted EPS, GAAP	- -	0.34	0.15	-1.24
Diluted EPS from Cont Ops	- -	0.34	0.15	-1.24

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	3	1	1	1
+ Cash, Cash Equivalents & STI	2	1	- -	1
+ Cash & Cash Equivalents	2	1	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	341	344	271	35
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	341	344	271	35
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	341	344	271	35
Total Assets	344	346	271	36
+ Payables & Accruals	- -	- -	4	11
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	2	3
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	7
+ ST Debt	- -	- -	1	10
+ ST Borrowings	- -	- -	1	10
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1
Total Current Liabilities	- -	1	6	22
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	28	14	1	2
+ Accrued Liabilities	12	12	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	16	2	1	2
Total Noncurrent Liabilities	28	14	1	2
Total Liabilities	28	14	7	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	341	344	272	45
+ Common Stock	341	344	270	35
+ Additional Paid in Capital	- -	- -	2	10
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-25	-13	-8	-33
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	316	331	264	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	316	331	264	13
Total Liabilities & Equity	344	346	271	36
Shares Outstanding	45	45	37	15
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-2	-1	1	9
Net Debt to Equity	-0.62	-0.22	0.24	71.71
Tangible Common Equity Ratio	91.87	95.81	97.33	34.39
Current Ratio	6.66	1.57	0.08	0.04
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	15	6	-21
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	-19	-14	14
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-19	-14	14
+ Chg in Non-Cash Work Cap	- -	1	4	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	3	4
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-4	-3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-86	-237
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-86	-237
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	1	89	238
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	1	89	238
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	2
+ Cash From Debt	- -	- -	1	2
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-85	-235
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	- -
EBITDA	- -	-2	-7	-15
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	-2	-4	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2	-4	- -
Free Cash Flow to Equity	- -	-2	-3	-1
Free Cash Flow per Basic Share	- -	-0.05	-0.1	-0.16
Price/Free Cash Flow	- -	-185.01	-106.9	-64.26
Cash Flow to Net Income	- -	-0.16	-0.66	0.13
Capital Expenditures	- -	- -	- -	- -