OTCM
HCVI
Market cap166mUSD
Jun 05, Last price
11.40USD
1D
14.23%
IPO
17.28%
Name
Hennessy Capital Investment Corp VI
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-21m
L
CFO
-3m
L-35.04%
Profile
Hennessy Capital Investment Corp. VI does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search for a target business in the industrial technology sector. The company was incorporated in 2021 and is based in Wilson, Wyoming.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 6,661 | 4,825 | 2,309 | |
Unusual Expense (Income) | ||||
NOPBT | (6,661) | (4,825) | (2,309) | |
NOPBT Margin | ||||
Operating Taxes | (506) | 3,221 | 920 | |
Tax Rate | ||||
NOPAT | (6,155) | (8,046) | (3,229) | |
Net income | (20,749) -424.25% | 6,399 -58.19% | 15,304 507.06% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (236,740) | (86,171) | (70) | |
BB yield | 19.03% | 0.02% | ||
| Debt | ||||
Debt current | 9,520 | 1,100 | ||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 2,229 | 1,114 | 13,791 | |
Net debt | 8,631 | (270,315) | (345,195) | |
| Cash flow | ||||
Cash from operating activities | (2,751) | (4,235) | (2,425) | |
CAPEX | ||||
Cash from investing activities | 238,027 | 89,036 | 1,261 | |
Cash from financing activities | (234,849) | (85,071) | (70) | |
FCF | (1,848) | (347,696) | 340,506 | |
| Balance | ||||
Cash | 889 | 462 | 732 | |
Long term investments | 270,953 | 344,463 | ||
Excess cash | 889 | 271,415 | 345,195 | |
Stockholders' equity | 38,896 | 262,373 | 331,073 | |
Invested Capital | 23,371 | 4,039 | 13,726 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 37,096 | 43,321 | 45,457 | |
Price | 10.45 5.88% | 9.87 1.86% | ||
Market cap | 452,704 0.90% | 448,661 1.86% | ||
EV | 182,389 | 103,466 | ||
EBITDA | (6,661) | (4,825) | (2,309) | |
EV/EBITDA | ||||
Interest | 18,533 | |||
Interest/NOPBT | ||||