CID HoldCo, Inc. (DAIC)

CID HoldCo Statistics

Total Valuation

CID HoldCo has a market cap or net worth of $6.93 million. The enterprise value is $8.32 million.

Market Cap	6.93M
Enterprise Value	8.32M

Important Dates

The last earnings date was Wednesday, March 4, 2026, after market close.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

CID HoldCo has 29.29 million shares outstanding. The number of shares has increased by 228.91% in one year.

Current Share Class	29.29M
Shares Outstanding	29.29M
Shares Change (YoY)	+228.91%
Shares Change (QoQ)	+91.79%
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	6.13%
Float	16.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
Forward PS	n/a
PB Ratio	28.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 9.43.

Current Ratio	0.79
Quick Ratio	0.55
Debt / Equity	9.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.80%
Return on Invested Capital (ROIC)	-628.22%
Return on Capital Employed (ROCE)	-360.45%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.94% in the last 52 weeks. The beta is 0.43, so CID HoldCo's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-97.94%
50-Day Moving Average	0.35
200-Day Moving Average	3.88
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	474,503

Short Selling Information

The latest short interest is 192,184, so 0.66% of the outstanding shares have been sold short.

Short Interest	192,184
Short Previous Month	253,375
Short % of Shares Out	0.66%
Short % of Float	1.18%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, CID HoldCo had revenue of $5.80 million and -$36.72 million in losses. Loss per share was -$1.78.

Revenue	5.80M
Gross Profit	2.67M
Operating Income	-9.25M
Pretax Income	-36.72M
Net Income	-36.72M
EBITDA	-9.21M
EBIT	-9.25M
Loss Per Share	-$1.78

Balance Sheet

The company has $865,624 in cash and $2.26 million in debt, with a net cash position of -$1.39 million or -$0.05 per share.

Cash & Cash Equivalents	865,624
Total Debt	2.26M
Net Cash	-1.39M
Net Cash Per Share	-$0.05
Equity (Book Value)	239,466
Book Value Per Share	0.01
Working Capital	-1.73M

Cash Flow

In the last 12 months, operating cash flow was -$13.25 million and capital expenditures -$670,417, giving a free cash flow of -$8.87 million.

Operating Cash Flow	-13.25M
Capital Expenditures	-670,417
Free Cash Flow	-8.87M
FCF Per Share	-$0.30

Margins

Gross Margin	46.02%
Operating Margin	-159.32%
Pretax Margin	-632.59%
Profit Margin	n/a
EBITDA Margin	-158.70%
EBIT Margin	-159.32%
FCF Margin	n/a

Dividends & Yields

CID HoldCo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-228.91%
Shareholder Yield	-228.91%
Earnings Yield	-529.78%
FCF Yield	-128.01%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CID HoldCo has an Altman Z-Score of -3.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.74
Piotroski F-Score	2