CID HoldCo Inc.

DAIC | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.60

+$0.05 (+1.41%)

At close: Sep 21, 2026, 4:00 PM ET

$3.54

-$0.06 (-1.67%)

Pre-market: Sep 22, 2026, 4:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.3M

Enterprise Value $5.31M

Beta 0.71

Average Volume 4.85M

Shares Outstanding (Diluted) 1.18M

Shares Change YoY 139.23%

Institutional Ownership 8.59%

Exchange NASDAQ

ISIN US1717562086

Price Performance

Price Change 1M 233.3%

Price Change 3M 94.6%

Price Change 6M -22.3%

Price Change YTD -72.0%

Price Change 1Y -95.8%

Price Change 3Y -98.3%

Price Change 5Y -98.3%

1M CAGR (ann.) 342.9%

1Y CAGR (ann.) -95.7%

5Y CAGR (ann.) N/A

All-Time CAGR -98.9%

Valuation

PE Ratio -0.06

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.80

Forward PS N/A

PB Ratio -1.06

P/FCF Ratio -0.32

P/Adj. FCF Ratio -0.31

P/OCF Ratio -0.32

EV/Sales 0.97

EV/EBIT -0.57

EV/EBITDA -0.58

EV/FCF -0.38

Earnings Yield -1653.1%

FCF Yield -317.3%

Adj. FCF Yield -318.2%

Financial Health

Net Debt $957.54K

Total Debt $1.81M

Cash & Short-Term Investments $853.73K

Total Assets $7.77M

Current Ratio 0.39

Quick Ratio 0.14

Debt / Equity Ratio -0.44

Debt / EBITDA -0.20

Debt / FCF -0.13

OCF / Debt -7.26

Interest Coverage 96.60

Altman Z-Score -15.82

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 39.2%

Operating Profit Margin -219.4%

EBITDA Margin -167.3%

Net Profit Margin -730.2%

FCF Margin -253.1%

Adj. FCF Margin -253.8%

SBC / Revenue 0.7%

SBC Impact (per share) -0.3%

Returns

Return on Assets -513.2%

Return on Equity 3771.2%

Return on Invested Capital 2576.9%

Return on Capital Employed 690.3%

Return on Tangible Assets -797.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 114.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -124.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -101.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-13.16M

Free Cash Flow $-13.83M

Adj. Free Cash Flow $-13.87M

FCF Per Share -$11.74

OCF Per Share -$11.17

OCF/S Ratio -240.8%

Income Statement

Revenue $5.46M

Gross Profit $2.14M

Operating Income $-11.99M

EBITDA $-9.14M

Net Income $-39.9M

EPS (Diluted) -$59.51

Revenue / Employee $80.35K

Profit / Employee $-586.75K

Employees 68