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CID Holdco, Inc.

DAIC

$0.76 ▼ -0.01 (-1.29%) at close

10 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

CID Holdco, Inc. faces fundamental challenges with weakness in Debt to Equity and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $22.4M

Dividend Yield —

Revenue Growth -96.5%

Op. Margin None

ROIC 79.1% ↗

FCF / Share $0.00

Trailing P/E —

Price / Book —

FCF Yield 0.4%

Debt / Equity -0.28

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.21K

↓ -96.5% —

Net Income Profit after all expenses

$-4.47M

↓ -247.6% —

Operating Margin Operating profit as % of sales

-48.3%

↑ +90.2% 1th

FCF / Share Free cash flow per share

$0.00

↑ +101.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health

Cash Quality ↑

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	-96.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-904%)	N/M	853.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7013%)	1403.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11598%)	—	—	—	—	—	—
EPS Growth YoY (%)	-36.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	31.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1076.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-247.6% Weak ↑ Weak Improving Year-over-year change in net income	12.3% Fair ↑ Fair Improving Year-over-year change in net income	-58.6% Weak Weak Year-over-year change in net income	-1276.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	-175.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	—	-48.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	—	-492.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2563%)	-492.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2563%)	—	—	—	—	—
Profit Margin (%) (%)	—	-51.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	—	—	-364.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2529%)	—	—	—	—	—
FCF Margin (%) (%)	—	-115.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-488.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	79.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-723.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	157.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-78.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-52.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-56.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-78.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	109.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+490%)	—	199.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+976%)	—	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	12.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	11.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Debt to Equity (x)	-0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-161%)	6.43x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1330%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	-13.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$1.13M	$1.54M	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	-0.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$0.00	—	$0.03	$0.02	$0.03	—	$0.01	$0.00	—	—
Basic EPS, GAAP (USD)	$-0.15	$0.11	$-0.15	$-2.00	$-0.11	$-0.22	$-0.22	$-0.17	—	—
Free Cash Flow per Share (USD)	$0.00	—	$-0.17	$-0.14	$-0.14	—	$-0.06	—	—	—
Book Value per Share (USD)	$-0.14	$0.01	$-0.08	$0.06	$-2.09	$-1.99	$-1.77	$-1.57	—	—
Tangible Book Value per Share (USD)	$-0.14	$0.01	$-0.08	$0.06	$-2.09	$-1.99	$-1.77	$-1.57	—	—
Basic Weighted Avg Shares (shares)	29.44M	—	27.65M	14.41M	12.21M	—	12.21M	12.11M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$-5.83M	$-1.73M	$-5.40M	$454.04K	—	$-1.22M	—	—	—	—
Total Equity (USD)	$-4.09M	$239.47K	$-2.12M	$1.74M	$-25.57M	$-24.29M	$-21.62M	$-18.97M	$-16.90M	$-2.95M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$12.21K	$4.55M	$778.48K	$352.50K	$352.50K	$-10.97K	$81.64K	$23.44K	—	—
Depreciation Expense (USD)	$21.01K	$0.00	$0.00	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-4.47M	$-2.36M	$-4.22M	$-28.86M	$-1.28M	$-2.69M	$-2.66M	$-2.10M	—	—
Operating Cash Flow (USD)	$93.81K	$-5.05M	$-4.44M	$-2.04M	$-1.72M	$-190.78K	$-771.60K	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 10 quarters

CID Holdco, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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