CID HoldCo Statistics
Total Valuation
CID HoldCo has a market cap or net worth of $118. The enterprise value is $1.54 million.
| Market Cap | 118 |
| Enterprise Value | 1.54M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CID HoldCo has 100 shares outstanding.
| Current Share Class | 100 |
| Shares Outstanding | 100 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| 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 | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.14% and return on invested capital (ROIC) is -14.67%.
| Return on Equity (ROE) | -79.14% |
| Return on Assets (ROA) | -10.95% |
| Return on Invested Capital (ROIC) | -14.67% |
| Return on Capital Employed (ROCE) | -40.44% |
| Weighted Average Cost of Capital (WACC) | 0.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.21% in the last 52 weeks. The beta is 1.34, so CID HoldCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -98.21% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 1,794,131 |
Short Selling Information
| Short Interest | 185,077 |
| Short Previous Month | 195,957 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, CID HoldCo had revenue of $3.87 million and -$14.44 million in losses.
| Revenue | 3.87M |
| Gross Profit | 414,712 |
| Operating Income | -4.77M |
| Pretax Income | -14.44M |
| Net Income | -14.44M |
| EBITDA | -4.04M |
| EBIT | -4.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $291,763 in cash and $1.83 million in debt, with a net cash position of -$1.54 million or -$15,424.83 per share.
| Cash & Cash Equivalents | 291,763 |
| Total Debt | 1.83M |
| Net Cash | -1.54M |
| Net Cash Per Share | -$15,424.83 |
| Equity (Book Value) | 11.03M |
| Book Value Per Share | n/a |
| Working Capital | -9.49M |
Cash Flow
In the last 12 months, operating cash flow was -$3.90 million and capital expenditures -$147,817, giving a free cash flow of -$4.05 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -147,817 |
| Depreciation & Amortization | 732,604 |
| Net Borrowing | -237,600 |
| Free Cash Flow | -4.05M |
| FCF Per Share | -$40,455.57 |
Margins
| Gross Margin | 10.71% |
| Operating Margin | -123.29% |
| Pretax Margin | -373.08% |
| Profit Margin | n/a |
| EBITDA Margin | -104.36% |
| EBIT Margin | -123.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12,238,330.51% |
| FCF Yield | -3,428,438.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |