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CID HOLDCO INC (DAIC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DAIC - US1717561096 - Common Stock

0.5124 USD
+0.01 (+2.48%)
Last: 1/6/2026, 8:27:09 PM
0.5046 USD
-0.01 (-1.52%)
After Hours: 1/6/2026, 8:27:09 PM
Fundamental Rating

0

Taking everything into account, DAIC scores 0 out of 10 in our fundamental rating. DAIC was compared to 276 industry peers in the Software industry. Both the profitability and financial health of DAIC have multiple concerns. DAIC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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

The Return On Assets of DAIC (-519.60%) is worse than 97.83% 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. Health

2.1 Basic Checks

DAIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
DAIC has about the same amout of shares outstanding than it did 1 year ago.
DAIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -13.82, we must say that DAIC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DAIC (-13.82) is worse than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.82
ROIC/WACCN/A
WACC10.92%
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 Current ratio of 0.40. This is amonst the worse of the industry: DAIC underperforms 94.57% 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 94.93% 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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3. Growth

3.1 Past

The earnings per share for DAIC have decreased strongly by -1010.11% in the last year.
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. Valuation

4.1 Price/Earnings Ratio

DAIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

DAIC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CID HOLDCO INC

NASDAQ:DAIC (1/6/2026, 8:27:09 PM)

After market: 0.5046 -0.01 (-1.52%)

0.5124

+0.01 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.13%
Inst Owner Change0%
Ins Owners58.63%
Ins Owner Change0%
Market Cap14.23M
Revenue(TTM)905.30K
Net Income(TTM)-38.69M
AnalystsN/A
Price TargetN/A
Short Float %0.44%
Short Ratio0.1
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 15.72
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)-0.36
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.03
BVpS-0.08
TBVpS-0.17
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 -13.82
F-Score3
WACC10.92%
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 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.