CID HOLDCO INC (DAIC) Fundamental Analysis & Valuation

NASDAQ:DAIC • US1717561096

Current stock price

0.1773 USD
+0.01 (+8.24%)
At close:
0.1627 USD
-0.01 (-8.23%)
Pre-Market:

This DAIC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DAIC Profitability Analysis

1.1 Basic Checks

  • In the past year DAIC has reported negative net income.
  • In the past year DAIC has reported a negative cash flow from operations.
DAIC Yearly Net Income VS EBIT VS OCF VS FCFDAIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • DAIC has a worse Return On Assets (-519.60%) than 96.76% of its industry peers.
Industry RankSector Rank
ROA -519.6%
ROE N/A
ROIC N/A
ROA(3y)-297.02%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DAIC Yearly ROA, ROE, ROICDAIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DAIC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DAIC Yearly Profit, Operating, Gross MarginsDAIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -2K -4K -6K -8K -10K

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1

2. DAIC Health Analysis

2.1 Basic Checks

  • DAIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DAIC has about the same amount of shares outstanding.
  • There is no outstanding debt for DAIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DAIC Yearly Shares OutstandingDAIC Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
DAIC Yearly Total Debt VS Total AssetsDAIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • Based on the Altman-Z score of -14.36, we must say that DAIC is in the distress zone and has some risk of bankruptcy.
  • DAIC has a worse Altman-Z score (-14.36) than 91.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.36
ROIC/WACCN/A
WACC11%
DAIC Yearly LT Debt VS Equity VS FCFDAIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 -5M -10M -15M -20M

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that DAIC may have some problems paying its short term obligations.
  • DAIC has a worse Current ratio (0.40) than 93.17% of its industry peers.
  • A Quick Ratio of 0.34 indicates that DAIC may have some problems paying its short term obligations.
  • DAIC's Quick ratio of 0.34 is on the low side compared to the rest of the industry. DAIC is outperformed by 93.53% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.34
DAIC Yearly Current Assets VS Current LiabilitesDAIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. DAIC Growth Analysis

3.1 Past

  • DAIC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1010.11%.
  • DAIC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.71%.
EPS 1Y (TTM)-1010.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.52%
Revenue 1Y (TTM)-60.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%854.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DAIC Yearly Revenue VS EstimatesDAIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100K 200K 300K 400K 500K

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4. DAIC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DAIC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DAIC Price Earnings VS Forward Price EarningsDAIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DAIC Per share dataDAIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. DAIC Dividend Analysis

5.1 Amount

  • No dividends for DAIC!.
Industry RankSector Rank
Dividend Yield 0%

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DAIC Fundamentals: All Metrics, Ratios and Statistics

CID HOLDCO INC

NASDAQ:DAIC (3/20/2026, 8:00:01 PM)

Premarket: 0.1627 -0.01 (-8.23%)

0.1773

+0.01 (+8.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.3%
Inst Owner Change39.29%
Ins Owners46.59%
Ins Owner Change0%
Market Cap5.19M
Revenue(TTM)905.30K
Net Income(TTM)-38.69M
AnalystsN/A
Price TargetN/A
Short Float %1.3%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.74
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.03
BVpS-0.07
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -519.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-297.02%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 180.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.34
Altman-Z -14.36
F-Score3
WACC11%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)226.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1010.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%854.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-320.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-97.18%
OCF growth 3YN/A
OCF growth 5YN/A

CID HOLDCO INC / DAIC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CID HOLDCO INC?

ChartMill assigns a fundamental rating of 0 / 10 to DAIC.


What is the valuation status of CID HOLDCO INC (DAIC) stock?

ChartMill assigns a valuation rating of 0 / 10 to CID HOLDCO INC (DAIC). This can be considered as Overvalued.


Can you provide the profitability details for CID HOLDCO INC?

CID HOLDCO INC (DAIC) has a profitability rating of 0 / 10.


How financially healthy is CID HOLDCO INC?

The financial health rating of CID HOLDCO INC (DAIC) is 1 / 10.