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CID Holdco, Inc.

Datakwaliteit: 100%
Ook genoteerd als DAICW NASDAQ
DAIC
NASDAQ Services Business Services
€ 0,21
▲ € 0,00 (1,96%)
6 months return
—
Momentum
Neutral
Net margin
-632,59%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-727,53%
Net Margin-632,59%
Op. Margin-179,22%

Veiligheid

Debt / Equity
N/A
Current Ratio0,40
Interest Coverage-25,71

Waardering

PE (TTM)
-0,15
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -13,92 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -632,59%
Revenue (TTM) 5,80 M Net Income (TTM) -36,72 M
ROE N/A ROA -403,50%
Gross Margin 46,02% Operating Margin -179,22%
Net Margin -632,59% Free Cash Flow (TTM) -13,92 M
ROIC -727,53% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,40
Debt / Equity N/A Current Ratio 0,40
Interest Coverage -25,71 Asset Turnover 0,64
Working Capital -5,40 M Tangible Book Value -2,12 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,15 · EV/EBITDA: N/A
P/E Ratio -0,15 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -249,20%
Market Cap 5,59 M Enterprise Value 5,59 M

Per Share

EPS: -1,78 · FCF/Share: -0,48
EPS (Diluted TTM) -1,78 Revenue / Share 0,20
FCF / Share -0,48 OCF / Share -0,45
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 37,91% · CapEx/Rev: 11,55%
CapEx / Revenue 11,55% FCF Conversion 37,91%
SBC-Adj. FCF -13,96 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 5,80 M
Net Income -36,72 M
EPS (Diluted) -1,78
Gross Profit 2,67 M
Operating Income -10,40 M
EBITDA —
R&D Expenses 1,45 M
SG&A Expenses —
D&A 36.463,0
Interest Expense 404.624,0
Income Tax 581,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 10,70 M
Total Liabilities 10,46 M
Shareholders' Equity 239.466,0
Total Debt 1,54 M
Cash & Equivalents —
Current Assets 6,40 M
Current Liabilities 8,13 M

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,2
P/B — 1,4
ROE % — -16,2
Net Margin % -632,6 -19,4
Rev Growth 5Y % — 3,8
D/E — 0,4