Sixty Six Capital Inc
Other OTCTotal Valuation
Sixty Six Capital Inc carries a market capitalization of 3.85M, placing it among publicly traded companies globally. Its enterprise value stands at -6.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85M |
| Enterprise Value | -6.15M |
Share Statistics
Sixty Six Capital Inc currently has 236.28M shares outstanding.
| Shares Outstanding | 236.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sixty Six Capital Inc trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is -2.83, and the price-to-book ratio stands at 0.60.
| PE Ratio | 13.27 |
| PS Ratio | -2.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -19.00 |
| P/OCF Ratio | -19.00 |
Enterprise Valuation
On an enterprise value basis, Sixty Six Capital Inc trades at an EV/EBITDA multiple of 1.41 and an EV/FCF ratio of 86.51. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.41 |
| EV / FCF | 86.51 |
Financial Position
Sixty Six Capital Inc maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.93 |
| Quick Ratio | 5.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.07 |
Financial Efficiency
| Return on Equity (ROE) | -33.16 |
| Return on Assets (ROA) | -33.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 49.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sixty Six Capital Inc's stock has declined approximately -75.92727% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.92727% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sixty Six Capital Inc generated -4.10M in revenue and converted that into -6.19M in net income, yielding earnings per share of -0.03. EBITDA reached -6.22M, while operating income came in at -6.22M.
| Revenue | -4.10M |
| Gross Profit | N/A |
| Operating Income | -6.22M |
| Pretax Income | -6.19M |
| Net Income | -6.19M |
| EBITDA | -6.22M |
| EBIT | -6.22M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 19.38M, with working capital of 14.95M providing operational flexibility.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | N/A |
| Net Debt | -409,026.00 |
| Equity (Book Value) | 19.38M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.95M |
Cash Flow
Sixty Six Capital Inc produced -610,858.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -610,858.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -610,858.00 |
| FCF Per Share | 0.00 |
Margins
Sixty Six Capital Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 151.63 and net profit margin of 151.05 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 151.63 |
| Pretax Margin | 151.05 |
| Profit Margin | 151.05 |
| EBITDA Margin | 151.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.33 |
| FCF Yield | -5.26 |
Stock Splits
Sixty Six Capital Inc's most recent stock split took place on December 13, 2013 with a 3:1 split ratio.
| Last Split Date | 12/13/2013 |
| Split Ratio | 3:1 |
Scores
Sixty Six Capital Inc posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |