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Sixty Six Capital Inc (SIX) AI Stock Analysis

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TSE:SIX

Sixty Six Capital Inc

(CNQX:SIX)

Select Model
Rating:45Neutral
Price Target:CAD 0.04â–¼(-2.50% Downside)
Action:reiterated
Date:10/30/26

The score is primarily held down by weak financial performance (large recent losses, steep revenue decline, and persistent negative free cash flow). Technicals add only limited support given soft momentum and trading below key short-term averages. Valuation contributes little because negative earnings make the P/E not meaningful and there is no dividend yield provided.

Positive Factors
Debt-free balance sheetA debt-free capital structure reduces interest obligations and refinancing exposure, giving the company greater flexibility to manage losses, preserve capital, and support portfolio investments. This provides a comparatively conservative financial foundation while profitability remains under pressure.
Negative Factors
Sharp revenue contractionA 46.3% TTM revenue decline indicates that the company’s recent earning activity has contracted materially. Persistent top-line weakness can reduce the resources available for investing and portfolio support, while making future operating performance and recovery timing less predictable.

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

-80%-60%-40%-20%0%20%40%TSE:SIX-57.89%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 6.57M
Dividend Yield
―
Average Volume (3M)
167.00K
Price to Earnings (P/E)
-0.8
Beta (1Y)
0.76
Revenue Growth
―
EPS Growth
-156.95%
Country
Canada
Employees
9
Sector
Financial
Sector Strength
68
Industry
Software - Services

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 November...

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 reflec...

Sixty Six Capital Inc Financial Statement Overview

Summary

Overall fundamentals are weak. The income statement shows sharp TTM revenue decline (-46.3%) and a large net loss (-11.5M) with highly volatile results across years, while cash flow remains negative (TTM FCF -1.24M), indicating ongoing cash burn. The main offset is a de-risked balance sheet with zero debt, but equity has been declining and returns are negative.

Income Statement

18Very Negative

Balance Sheet

56Neutral

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.94K-4.63M22.28K48.60K01.78M
Gross Profit-83.33K-4.63M-454.53K-432.18K0635.90K
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 Debt006.16M6.87M6.45M5.97M
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-5.05M2.10M1.62M01.08M
Financing Cash Flow4.00M4.55M-886.30K-67.61K187.57K8,365

Sixty Six Capital Inc Technical Analysis

Technical Analysis SentimentNegative
Last Price0.04

Price Trends

50DMA0.04Negative
100DMA0.04Negative
200DMA0.05Negative

Market Momentum

MACD0.00Positive
RSI39.63Neutral
STOCH66.67Neutral

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 below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 39.63 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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

TSE:SIX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
TSE:DEFITSE:DEFI52NeutralCAD 86.46M10.4017.74%―2819.70%―
TSE:SIXTSE:SIX45NeutralCAD 9.45M-0.82-84.68%――-156.95%
TSE:BTCWTSE:BTCW44NeutralCAD 11.71M133.33-27.81%―6.48%―

* Financial Sector Average

Performance Comparison

-60%-40%-20%0%TSE:SIXTSE:DEFITSE:BTCWDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:SIX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:SIXSixty Six Capital Inc0.04-0.05-55.56%
TSE:DEFIDefi Technologies Inc0.830.000.00%
TSE:BTCWBitcoin Well Inc0.04-0.08-66.67%

Sixty Six Capital Inc Corporate Events

Business Operations and StrategyExecutive/Board Changes

Sixty Six Capital Raises K33 Management Fee and Adds Treasury Officer Role

Positive
Oct 6, 2026

Sixty Six Capital Inc. has amended its management services agreement with K33 AB, which supplies executive management and related corporate services, raising the annual management fee from CAD$200,000 to about CAD$330,000 to reflect additional manage...

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, with K...

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 company...

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: Oct 30, 2026