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Strategic Storage Trust VI, Inc.

Data quality: 83%
SGST
OTC Financial Services Holding & Investment Offices

Quick Summary

Key Takeaways

Negative free cash flow of -19.79 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)8.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-56.94%
Below sector avg (10.70%)
ROIC-0.86%
Net Margin-78.13%
Op. Margin-18.91%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0.35

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E 12.6
P/B 1.4
ROE % -56.9 10.7
Net Margin % -78.1 14.8
Rev Growth 5Y % 6.4
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.78% Revenue Growth (3Y) 20.49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30.72 M Net Income (TTM) -24.00 M
ROE -56.94% ROA -4.49%
Gross Margin N/A Operating Margin -18.91%
Net Margin -78.13% Free Cash Flow (TTM) -19.79 M
ROIC -0.86% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -0.35 Asset Turnover 0.06
Working Capital N/A Tangible Book Value 34.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 82.44%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 30.72 M 28.24 M 21.16 M 8.79 M
Net Income -24.00 M -35.58 M -32.94 M -14.38 M
EPS (Diluted)
Gross Profit
Operating Income -5.81 M -10.32 M -14.53 M -7.27 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 12.85 M 15.80 M 14.98 M 6.59 M
Interest Expense 16.79 M 18.05 M 16.10 M 4.87 M
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 534.44 M 529.13 M 560.92 M 279.74 M
Total Liabilities 311.87 M 305.78 M 308.51 M 163.81 M
Shareholders' Equity 21.81 M 59.83 M 92.37 M 110.25 M
Total Debt
Cash & Equivalents 8.80 M 10.83 M 9.01 M 7.15 M
Current Assets
Current Liabilities