CID HOLDCO, INC. (DAIC)

4.64 -19.44% (-1.12)

Over 3Y: +1083.7%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

500 1 000
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 23.4K Q2 '24 — Net Income: -2.1M Q3 '24 — Revenue: 81.6K Q3 '24 — Operating Cash Flow: -771.6K Q3 '24 — Net Income: -2.7M Q4 '24 — Operating Cash Flow: -190.8K Q4 '24 — Net Income: -2.7M Q1 '25 — Revenue: 352.5K Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Net Income: -1.3M Q2 '25 — Revenue: 126.8K Q2 '25 — Operating Cash Flow: -2M Q2 '25 — Net Income: -28.9M Q3 '25 — Revenue: 778.5K Q3 '25 — Operating Cash Flow: -4.4M Q3 '25 — Free Cash Flow: -4.8M Q3 '25 — Net Income: -4.2M Q4 '25 — Revenue: 4.5M Q4 '25 — Operating Cash Flow: -5.1M Q4 '25 — Free Cash Flow: -5.2M Q4 '25 — Net Income: -2.4M Q1 '26 — Revenue: 12.2K Q1 '26 — Operating Cash Flow: 93.8K Q1 '26 — Net Income: -4.5M -28M -21M -14M -7M 0 7M
Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.54%
OE margin -222.1%
Oper. margin -233.6%
Accruals -366.1%
Gross margin 42.9%
EBITDA margin -229.9%
FCF margin -221.5%
OCF margin -209.3%
Profit margin -730.2%
ROA -513.2%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.031×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.39×
Interest cover -20.9×
Debt payback 0.0 yr
Cash runway 0.071 yr
F-score 4.5 pts
Quick ratio 0.14×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Gross profit Y/Y +1970.3%
Sales Q/Q -96.5%
Shares change +69.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.