CID HoldCo Statistics
Total Valuation
CID HoldCo has a market cap or net worth of $6.52 million. The enterprise value is $8.41 million.
| Market Cap | 6.52M |
| Enterprise Value | 8.41M |
Important Dates
The last earnings date was Friday, September 25, 2026, after market close.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CID HoldCo has 2.34 million shares outstanding. The number of shares has increased by 135.57% in one year.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | +135.57% |
| Shares Change (QoQ) | +19.31% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 10.01% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -91.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 239.70% |
| Weighted Average Cost of Capital (WACC) | 19.11% |
| Revenue Per Employee | $78,671 |
| Profits Per Employee | -$217,799 |
| Employee Count | 68 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.71% 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 | -95.71% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 7,146,196 |
Short Selling Information
The latest short interest is 195,957, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 195,957 |
| Short Previous Month | 454,414 |
| Short % of Shares Out | 8.38% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CID HoldCo had revenue of $5.35 million and -$14.81 million in losses. Loss per share was -$12.31.
| Revenue | 5.35M |
| Gross Profit | 2.29M |
| Operating Income | -13.30M |
| Pretax Income | -14.81M |
| Net Income | -14.81M |
| EBITDA | -13.22M |
| EBIT | -13.30M |
| Loss Per Share | -$12.31 |
Balance Sheet
The company has $456,069 in cash and $2.35 million in debt, with a net cash position of -$1.89 million or -$0.81 per share.
| Cash & Cash Equivalents | 456,069 |
| Total Debt | 2.35M |
| Net Cash | -1.89M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | -6.05M |
| Book Value Per Share | -3.08 |
| Working Capital | -9.48M |
Cash Flow
In the last 12 months, operating cash flow was -$8.56 million and capital expenditures -$563,217, giving a free cash flow of -$9.13 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -563,217 |
| Depreciation & Amortization | 73,381 |
| Net Borrowing | 2.46M |
| Free Cash Flow | -9.13M |
| FCF Per Share | -$3.90 |
Margins
Gross margin is 42.83%, with operating and profit margins of -248.53% and -276.85%.
| Gross Margin | 42.83% |
| Operating Margin | -248.53% |
| Pretax Margin | -276.85% |
| Profit Margin | -276.85% |
| EBITDA Margin | -247.16% |
| EBIT Margin | -248.53% |
| 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 | -135.57% |
| Shareholder Yield | -135.57% |
| Earnings Yield | -227.07% |
| FCF Yield | -139.95% |
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
The last stock split was on June 1, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
CID HoldCo has an Altman Z-Score of -17.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.41 |
| Piotroski F-Score | 2 |