Sixty Six Capital Inc.

SIX.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market CapCA$25,545CA$24,108CA$7,279CA$9,830
- CashCA$1,147CA$510CA$1,953CA$2,316
+ DebtCA$3,923CA$2,890CA$5,940CA$6,165
Enterprise ValueCA$28,321CA$26,488CA$11,267CA$13,679
RevenueCA$9CA$14CA$15CA$5
% Growth-35%-8.5%218.2%
Gross Profit-CA$45-CA$93-CA$105-CA$114
% Margin-500.5%-677.8%-700.6%-2,430.3%
EBITDACA$1,169CA$1,887-CA$2,227CA$5,564
% Margin13,100.8%13,751.1%-14,858%118,098.4%
Net IncomeCA$1,115CA$1,780-CA$2,347CA$5,444
% Margin12,500.2%12,973.3%-15,658.6%115,568.1%
EPS Diluted0.0050.011-0.0160.039
% Growth-55.1%166.5%-141.5%
Operating Cash Flow-CA$72-CA$108-CA$19-CA$55
Capital ExpendituresCA$0CA$0CA$0CA$0
Free Cash Flow-CA$72-CA$108-CA$19-CA$55