CID HOLDCO, INC. (DAIC)

Every figure this model derived for DAIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 670,417 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 853,728 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 3,682,425 AssetsCurrent 2026-03-31
current liabilities 9,511,369 LiabilitiesCurrent 2026-03-31
equity -4,092,529 StockholdersEquity 2026-03-31
interest expense 609,877 InterestExpenseNonoperating 2026-03-31
ocf -11,435,258 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 5,464,085 Revenues 2026-03-31
sbc 29,575 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up DAIC on one particular measure came for.

RatioValue
cash operating margin-229.35
current ratio0.39
current ratio reported0.39
dilution pct69.8
fcf margin-221.55
interest cover-20.93
operating margin-233.62
owner earnings margin-222.09
sbc pct revenue0.54

What to be careful about

What this model itself distrusts about DAIC's figures. Written by the derivation as it ran, not added afterwards.