NASDAQ
DAIC
Last Price
US $1.35
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CID HoldCo, Inc. cash flow to debt ratio of -586.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
CID HoldCo, Inc.'s free cash flow has decreased 1.60K% from $-820.93K last year to $-13.92M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
CID HoldCo, Inc.'s debt to equity ratio is -0.44, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
CID HoldCo, Inc.'s debt to equity ratio is -0.44, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
CID HoldCo, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
CID HoldCo, Inc.'s interest coverage ratio of 96.60 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
CID HoldCo, Inc.'s profit margin has increased (-38.08%) in the last year from -1.18K% to -730.20%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
CID HoldCo, Inc.'s short-term liabilities of $8.13M exceed its short-term assets of $6.40M, signaling financial risk
Decreasing performance - ROA.
CID HoldCo, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
CID HoldCo, Inc.'s return on equity of 3.77K%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
CID HoldCo, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
CID HoldCo, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
CID HoldCo, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
CID HoldCo, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
CID HoldCo, Inc.'s yearly earnings has decreased 1.70K% since last year from $-2.04M to $-36.70M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
CID HoldCo, Inc.'s yearly revenue has increased 3.26K% since last year from $172.66K to $5.80M, signaling increasing performance
Increasing performance - ROIC.
ROIC 2.58K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
CID HoldCo, Inc.'s 3-year revenue CAGR of 114.01% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
CID HoldCo, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
CID HoldCo, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
CID HoldCo, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
CID HoldCo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
CID HoldCo, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
CID HoldCo, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
CID HoldCo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
CID HoldCo, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
CID HoldCo, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3771.15%
Return on equity
ROIC: 2576.90%
Valuation History
-0.03X
Price to Earnings
EV/EBITDA: -0.32X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.35
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Default assumptions
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