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Sixty Six Capital Inc (TSE:SIX)
:SIX
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Sixty Six Capital Inc (SIX) AI Stock Analysis

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TSE:SIX

Sixty Six Capital Inc

(SIX)

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Neutral 44 (OpenAI - Gpt-5.6Sol)
Rating:44Neutral
Price Target:
C$0.03
▼(-15.00% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak and unstable financial performance: steep TTM revenue contraction, large net losses, and continued negative operating/free cash flow. Technicals add further pressure with a clear downtrend (price below all major DMAs) and negative MACD. The main stabilizer is the balance sheet improvement (zero debt), but it is not enough to offset execution and cash-burn risk.
Positive Factors
Debt-free balance sheet
Zero debt and a 0.0 debt-to-equity ratio reduce interest and refinancing pressure, giving the company more flexibility to manage its investment portfolio and pursue opportunities without a current leverage burden.
Negative Factors
Sharp revenue contraction
TTM revenue fell 46.3%, showing severe contraction in the current earnings base. If sustained, lower revenue capacity can restrict resources available for portfolio support and make future results more dependent on investment outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt and a 0.0 debt-to-equity ratio reduce interest and refinancing pressure, giving the company more flexibility to manage its investment portfolio and pursue opportunities without a current leverage burden.
Read all positive factors

Sixty Six Capital Inc (SIX) vs. iShares MSCI Canada ETF (EWC)

Sixty Six Capital Inc Business Overview & Revenue Model

Company Description
Sixty Six Capital, Inc. engages in the provision of cloud services and the operation of data centers. It operates through the Data Center Services and Information Processing Services segments. The company was founded by David Stanley Rowe on Novem...
How the Company Makes Money
Sixty Six Capital primarily makes money through investment returns generated from its portfolio. These returns can include (1) realized gains when it sells all or part of an equity position at a price higher than its cost, (2) unrealized gains ref...

Sixty Six Capital Inc Financial Statement Overview

Summary
Overall fundamentals are weak despite a de-risked capital structure. Income statement performance is highly volatile with a sharp TTM revenue decline (-46.3%) and a large net loss, while cash flow remains persistently negative (TTM FCF -1.24M). The main offset is improved balance sheet risk with total debt at 0 and positive equity, but ongoing losses and cash burn dominate.
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.94K-4.63M22.28K48.60K0.001.78M
Gross Profit-83.33K-4.63M-454.53K-432.18K0.00635.90K
EBITDA891.46K-1.28M7.84M10.12M-35.27M25.40M
Net Income-11.53M-6.20M7.36M9.64M-35.75M24.41M
Balance Sheet
Total Assets12.09M17.98M19.31M12.07M3.04M39.11M
Cash, Cash Equivalents and Short-Term Investments12.08M17.75M18.52M12.05M3.02M104.55K
Total Debt0.000.006.16M6.87M6.45M5.97M
Total Liabilities3.04M3.03M6.23M6.90M7.67M8.22M
Stockholders Equity9.05M14.95M13.08M5.17M-4.63M30.89M
Cash Flow
Free Cash Flow-1.24M-1.41M-203.32K-282.80K-250.95K-1.33M
Operating Cash Flow-1.24M-1.41M-203.32K-282.80K-250.95K-785.01K
Investing Cash Flow-3.11M-5.05M2.10M1.62M0.001.08M
Financing Cash Flow4.00M4.55M-886.30K-67.61K187.57K8.37K

Sixty Six Capital Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.01
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIX, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SIX.

Sixty Six Capital Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
56
Neutral
C$86.46M19.2617.74%2798.89%
46
Neutral
C$2.95M-0.52240.47%
44
Neutral
C$8.27M-0.72-84.68%-156.95%
41
Neutral
C$10.28M116.67-27.81%6.48%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SIX
Sixty Six Capital Inc
0.04
-0.08
-68.18%
TSE:DEFI
DeFi Technologies
0.83
0.00
0.00%
TSE:BTCW
Bitcoin Well Inc
0.04
-0.08
-70.83%
TSE:SPIR
SPIRIT Blockchain Capital, Inc.
0.02
-0.01
-40.00%

Sixty Six Capital Inc Corporate Events

Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Sixty Six Capital Secures USDC Loan to Accelerate Bitcoin Acquisition
Positive
Aug 26, 2026
Sixty Six Capital Inc. has entered into a short-term financing and BTC settlement agreement with K33 Holding AS, borrowing USDC 2,000,000 at 6.95% interest, maturing on September 30, 2026. The funds will be used to acquire 24.90273595 Bitcoin, wit...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Sixty Six Capital Shifts From Bitcoin ETF to Direct Holdings and 200‑BTC Call Option
Positive
Aug 21, 2026
Sixty Six Capital has restructured its Bitcoin strategy by selling its Purpose Bitcoin ETF units, repaying nearly CAD 3 million in financing, and reallocating capital into direct on-chain BTC holdings alongside a new derivatives position. The comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2026