C
CID HoldCo, Inc. (DAIC)
NGM – Real Time Price. Currency in USD
0.17
-0.01 (-5.25%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
0.17
-0.01 (-5.25%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.3M significantly exceeds cash reserves ($865.6K), raising financial stability concerns
Total current liabilities $8.1M surpass Total current assets $6.4M, signaling liquidity issues
Debt-to-equity ratio (9.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-28.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.79 | 1.92 | 5.0 | |
| Quick ratio | 0.61 | 1.64 | 4.0 | |
| Debt to Equity | 9.43 | -16.07 | 2.0 | |
| Debt to Assets | 0.21 | 9.61 | 7.0 | |
| Interest coverage | -28.92 | 10.13 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 173K | 6M | 5M |
| Gross Profit | N/A | N/A | 129K | 3M | 2M |
| Operating Income | -1M | -1M | -5M | -9M | -8M |
| Net Income | 2M | 332K | -22M | -37M | -40M |
| EBITDA | -1M | -1M | -5M | -9M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 484.03 | 44.08 | N/A | 69.05 | 7.8 |
| Y/Y | 999 | -109.93 | N/A | -1655.53 | 3.3 |
| 3y average | 1753.24 | -2245.78 | N/A | -159.25 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |