Cid Holdco Inc(DAIC)
$1.05-0.01 (-0.94%)
DAIC
Cid Holdco Inc financials statements
$1.05
At close:-0.01 (-0.94%)
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Cid Holdco Inc (DAIC) Ratios
32 Followers
Cid Holdco Inc Ratios
DAIC's free cash flow for Q2 2026 was $-1.80M. For the 2026 fiscal year, DAIC's free cash flow was decreased by $-4.00 and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.07 | 17.38 | 18.64 | 2.93 |
| Quick Ratio | 0.61 | 0.07 | 17.38 | 18.64 | 2.93 |
| Cash Ratio | 0.11 | 0.07 | 13.73 | 16.39 | 1.75 |
| Solvency Ratio | -3.51 | -0.14 | -0.42 | -0.43 | -0.02 |
| Operating Cash Flow Ratio | -1.63 | -0.14 | -37.83 | -17.40 | -1.31 |
| Short-Term Operating Cash Flow Coverage | -7.88 | -1.37 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.06M | $ -14.38M | $ -3.88M | $ -1.33M | $ -10.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 9.43 | -0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.90 | -0.08 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 44.67 | -0.81 | -0.57 | -1.11 | 1.04 |
| Debt Service Coverage Ratio | -4.42 | -1.81 | 0.00 | -108.96 | 0.00 |
| Interest Coverage Ratio | -22.86 | -4.06 | 0.00 | -95.53 | 0.00 |
| Debt to Market Cap | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.15 | -0.11 | 0.31 | 0.86 | 3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.43% | -99.17% | 80.24% | 74.89% | 0.00% |
| EBIT Margin | -159.44% | -910.14% | -441.25% | -162.13% | 0.00% |
| EBITDA Margin | -158.82% | -896.48% | -441.25% | -162.13% | 0.00% |
| Operating Profit Margin | -159.44% | -778.91% | -381.38% | -142.15% | 0.00% |
| Pretax Profit Margin | -633.07% | -1101.83% | -441.25% | -163.62% | 0.00% |
| Net Profit Margin | -632.76% | -1179.19% | -441.25% | -163.62% | 0.00% |
| Continuous Operations Profit Margin | -633.07% | -1179.19% | -441.25% | -163.62% | 0.00% |
| Net Income Per EBT | 99.95% | 107.02% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 397.05% | 141.46% | 115.70% | 115.11% | 98.61% |
| Return on Assets (ROA) | -343.06% | -30.76% | -114.55% | -81.04% | -0.07% |
| Return on Equity (ROE) | -15325.77% | 24.83% | 65.68% | 90.03% | -0.08% |
| Return on Capital Employed (ROCE) | -360.45% | -195.35% | -101.65% | -73.51% | -0.07% |
| Return on Invested Capital (ROIC) | -217.79% | -104.38% | -101.65% | -73.51% | -0.07% |
| Return on Tangible Assets | -471.91% | -30.76% | -253.13% | -103.02% | -0.07% |
| Earnings Yield | -396.61% | -0.05% | -0.21% | -0.11% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.60 | 0.00 | 92.01 | 5.25 | 0.00 |
| Payables Turnover | 0.77 | 0.00 | 50.11 | 11.94 | 0.00 |
| Inventory Turnover | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.54 | 0.03 | 0.26 | 0.50 | 0.00 |
| Working Capital Turnover Ratio | -1.61 | -0.07 | 0.55 | 0.67 | 0.00 |
| Cash Conversion Cycle | -82.14 | 0.00 | -3.32 | 39.00 | 0.00 |
| Days of Sales Outstanding | 228.10 | 0.00 | 3.97 | 69.57 | 0.00 |
| Days of Inventory Outstanding | 164.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 475.01 | 0.00 | 7.28 | 30.57 | 0.00 |
| Operating Cycle | 392.87 | 0.00 | 3.97 | 69.57 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.07 | -0.19 | -0.07 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -16.88 | -0.19 | -0.09 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -19.76 | -205233.50 | -2.48 | -3.44 | -118659.00 |
| Capital Expenditure Coverage Ratio | -19.76 | -205233.50 | -2.48 | -3.44 | -118659.00 |
| Operating Cash Flow Coverage Ratio | -5.87 | -1.37 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.28 | -4.75 | -3.80 | -1.48 | 0.00 |
| Free Cash Flow Yield | -150.44% | -0.02% | -0.26% | -0.12% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -1939.80 | -467.13 | -935.92 | -6790.91 |
| Price-to-Sales (P/S) Ratio | 1.60 | 22873.95 | 2061.20 | 1531.36 | 0.00 |
| Price-to-Book (P/B) Ratio | 38.64 | -481.73 | -306.82 | -842.65 | 5.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.66 | -4810.93 | -387.12 | -800.36 | -2571.55 |
| Price-to-Operating Cash Flow Ratio | -0.70 | -4810.91 | -543.11 | -1032.85 | -2571.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -18.50 | -4.66 | -1.50 | 0.00 |
| Enterprise Value Multiple | -1.16 | -2551.63 | -466.81 | -943.65 | -6787.39 |
| Enterprise Value | 10.65M | 3.95B | 905.58M | 905.36M | 1.52B |
| EV to EBITDA | -1.16 | -2551.63 | -466.81 | -943.65 | -6787.39 |
| EV to Sales | 1.84 | 22874.92 | 2059.82 | 1529.97 | 0.00 |
| EV to Free Cash Flow | -0.76 | -4811.14 | -386.86 | -799.63 | -2570.22 |
| EV to Operating Cash Flow | -0.80 | -4811.11 | -542.75 | -1031.91 | -2570.24 |
| Tangible Book Value Per Share | -3.25 | -1.89 | -0.16 | -0.05 | 7.09 |
| Shareholders’ Equity Per Share | 0.29 | -1.89 | -0.12 | -0.04 | 7.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 7.03 | 0.04 | 0.02 | 0.02 | 0.00 |
| Net Income Per Share | -44.50 | -0.47 | -0.08 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.07 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.97 | 1.21 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.25 | 4.40 | 1.90 | 1.20 | 0.00 |
| SG&A to Revenue | 1.80 | 35.41 | 1.69 | 0.61 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 1.14 | 0.14 | 0.06 | 0.00 |
| Income Quality | 0.36 | 0.04 | 0.86 | 0.91 | 2.64 |
Currency in USD
