Symbols / DAIC $0.18 -1.38% CID HoldCo, Inc.

Technology • Information Technology Services • United States • NGM
DAIC Chart
About

CID HoldCo, Inc. develops asset tracking platform in the United States and internationally. It offers safety and assurance for enterprise processes, as well as offers customizable AI engine and logistics software system. The company also offers commercial, and federal solutions. The company is based in Las Vegas, Nevada.

Fundamentals
Scroll to Statements
Sector Technology Industry Information Technology S Market Cap 5.23M
Enterprise Value 6.69M Income -36.72M Sales 5.80M
Book/sh 0.01 Cash/sh 0.03 Dividend Yield
Payout 0.00% Employees 68 IPO
P/E Forward P/E PEG
P/S 0.90 P/B 22.31 P/C
EV/EBITDA -0.73 EV/Sales 1.15 Quick Ratio 0.55
Current Ratio 0.79 Debt/Eq 943.04 LT Debt/Eq
EPS (ttm) -1.78 EPS next Y EPS Growth
Revenue Growth Earnings ROA -83.80%
ROE ROIC Gross Margin 46.02%
Oper. Margin -48.26% Profit Margin 0.00% Shs Outstand 29.29M
Shs Float 16.35M Short Float 1.49% Short Ratio 0.39
Short Interest 52W High 75.00 52W Low 0.16
Beta 0.59 Avg Volume 607.82K Volume 4.02K
Target Price Recom None Prev Close $0.18
Price $0.18 Change -1.38%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.18
Latest analyst target
3. DCF / Fair value
$-5.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.18
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-23 RENY WILLIAM TREMAINE Beneficial Owner of more than 10% of a Class of Security 2,497,331 $0.00 $0
2025-06-18 NEWHOUSE PHYLLIS W Director and Beneficial Owner of more than 10% of a Class of Security 3,377,730
2024-11-19 POLAR ASSET MANAGEMENT PARTNERS INC Beneficial Owner of more than 10% of a Class of Security 100,000 $10.71 $1,071,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5.80
+3261.71%
0.17
-60.73%
0.44
-25.71%
0.59
Operating Revenue
5.80
+3261.71%
0.17
-60.73%
0.44
-25.71%
0.59
Cost Of Revenue
3.13
+7080.50%
0.04
-49.78%
0.09
-41.51%
0.15
Reconciled Cost Of Revenue
3.13
+7080.50%
0.04
-49.78%
0.09
-41.51%
0.15
Gross Profit
2.67
+1970.29%
0.13
-63.42%
0.35
-20.41%
0.44
Operating Expense
11.92
+132.09%
5.14
+153.05%
2.03
+58.01%
1.28
Research And Development
1.45
+70.09%
0.85
+1.53%
0.84
+17.52%
0.71
Selling General And Administration
10.44
+143.54%
4.29
+259.51%
1.19
+108.47%
0.57
Selling And Marketing Expense
3.67
+34.90%
2.72
+504.97%
0.45
+113.54%
0.21
General And Administrative Expense
6.76
+332.70%
1.56
+110.68%
0.74
+105.52%
0.36
Other Gand A
6.76
+332.70%
1.56
+110.68%
0.74
+105.52%
0.36
Total Expenses
15.05
+190.63%
5.18
+144.73%
2.12
+47.69%
1.43
Operating Income
-9.25
-84.71%
-5.01
-198.60%
-1.68
-99.33%
-0.84
Total Operating Income As Reported
-10.40
-47.67%
-7.04
-320.16%
-1.68
-99.33%
-0.84
EBITDA
-36.28
-68.44%
-21.54
-1010.19%
-1.94
-102.20%
-0.96
Normalized EBITDA
-26.83
-37.58%
-19.50
-905.13%
-1.94
-102.20%
-0.96
Reconciled Depreciation
0.04
0.00
EBIT
-36.31
-68.61%
-21.54
-1010.19%
-1.94
-102.20%
-0.96
Total Unusual Items
-9.45
-363.71%
-2.04
-674.25%
-0.26
-122.59%
-0.12
Total Unusual Items Excluding Goodwill
-9.45
-363.71%
-2.04
-674.25%
-0.26
-122.59%
-0.12
Special Income Charges
-9.61
-371.48%
-2.04
Other Special Charges
5.73
Restructuring And Mergern Acquisition
3.88
+90.42%
2.04
Net Income
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Pretax Income
-36.72
-70.49%
-21.54
-1010.19%
-1.94
-100.36%
-0.97
Net Non Operating Interest Income Expense
-0.65
0.00
0.00
+100.00%
-0.01
Interest Expense Non Operating
0.40
0.00
0.00
-100.00%
0.01
Net Interest Income
-0.65
0.00
0.00
+100.00%
-0.01
Interest Expense
0.40
0.00
0.00
-100.00%
0.01
Other Income Expense
-26.82
-62.24%
-16.53
-6179.58%
-0.26
-122.59%
-0.12
Other Non Operating Income Expenses
-17.37
-19.85%
-14.49
-5405.33%
-0.26
-122.59%
-0.12
Gain On Sale Of Security
0.16
-0.26
-122.59%
-0.12
Tax Provision
0.00
-100.00%
0.00
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.43
0.00
0.00
Net Income Including Noncontrolling Interests
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Net Income From Continuing Operation Net Minority Interest
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Net Income From Continuing And Discontinued Operation
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Net Income Continuous Operations
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Normalized Income
-27.27
-36.83%
-19.93
-927.22%
-1.94
-100.36%
-0.97
Net Income Common Stockholders
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Diluted EPS
-0.78
-1010.22%
-0.07
-100.36%
-0.04
Basic EPS
-0.78
-1010.22%
-0.07
-100.36%
-0.04
Basic Average Shares
27.64
+0.00%
27.64
+0.00%
27.64
Diluted Average Shares
27.64
+0.00%
27.64
+0.00%
27.64
Diluted NI Availto Com Stockholders
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Depreciation Amortization Depletion Income Statement
0.04
0.00
Depreciation And Amortization In Income Statement
0.04
0.00
Total Other Finance Cost
0.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10.70
+245.45%
3.10
+82.86%
1.69
+41.75%
1.19
Current Assets
6.40
+537.58%
1.00
+31.02%
0.77
-18.46%
0.94
Cash Cash Equivalents And Short Term Investments
0.87
+20.05%
0.72
+19.03%
0.61
-26.72%
0.83
Cash And Cash Equivalents
0.87
+20.05%
0.72
+19.03%
0.61
-26.72%
0.83
Cash Financial
0.87
+20.05%
0.72
+19.03%
0.61
-26.72%
0.83
Receivables
3.62
+7111.02%
0.05
+951.99%
0.00
-95.76%
0.11
Accounts Receivable
3.62
+7111.02%
0.05
+951.99%
0.00
-95.76%
0.11
Inventory
1.43
+2092.99%
0.07
Raw Materials
1.06
+1531.41%
0.07
Finished Goods
0.30
0.00
Prepaid Assets
0.48
+187.02%
0.17
+7.51%
0.16
+29755.36%
0.00
Total Non Current Assets
4.30
+105.27%
2.09
+125.70%
0.93
+263.80%
0.25
Net PPE
1.35
+322.06%
0.32
Gross PPE
1.51
+339.37%
0.34
Accumulated Depreciation
-0.16
-573.70%
-0.02
Properties
0.00
0.00
Other Properties
1.49
+334.59%
0.34
Leases
0.02
0.00
Goodwill And Other Intangible Assets
2.92
+65.82%
1.76
+89.97%
0.93
+263.80%
0.25
Other Intangible Assets
2.92
+65.82%
1.76
+89.97%
0.93
+263.80%
0.25
Other Non Current Assets
0.03
+130.46%
0.01
Total Liabilities Net Minority Interest
10.46
-61.82%
27.39
+489.42%
4.65
+104.70%
2.27
Current Liabilities
8.13
+266.29%
2.22
+4933.40%
0.04
-12.55%
0.05
Payables And Accrued Expenses
5.96
+650.10%
0.79
+1701.29%
0.04
-12.55%
0.05
Payables
4.13
+436.61%
0.77
+44321.91%
0.00
-86.06%
0.01
Accounts Payable
4.12
+435.51%
0.77
+44321.91%
0.00
-86.06%
0.01
Current Accrued Expenses
1.83
+7440.32%
0.02
-42.84%
0.04
+11.53%
0.04
Pensionand Other Post Retirement Benefit Plans Current
0.18
-28.17%
0.25
Total Tax Payable
0.01
0.00
Current Debt And Capital Lease Obligation
1.68
+4539.38%
0.04
Current Debt
1.54
Other Current Borrowings
1.54
Current Capital Lease Obligation
0.14
+286.37%
0.04
Current Deferred Liabilities
0.24
-79.34%
1.14
Current Deferred Revenue
0.24
-79.34%
1.14
Other Current Liabilities
0.08
Total Non Current Liabilities Net Minority Interest
2.33
-90.76%
25.17
+446.84%
4.60
+107.37%
2.22
Long Term Debt And Capital Lease Obligation
0.58
+117.64%
0.27
Long Term Capital Lease Obligation
0.58
+117.64%
0.27
Non Current Deferred Liabilities
1.75
+11.33%
1.57
Non Current Deferred Revenue
1.75
+11.33%
1.57
Stockholders Equity
0.24
+100.99%
-24.29
-722.55%
-2.95
-174.64%
-1.08
Common Stock Equity
0.24
+100.99%
-24.29
-722.55%
-2.95
-174.64%
-1.08
Capital Stock
0.00
+139.72%
0.00
-98.88%
0.11
+0.00%
0.11
Common Stock
0.00
+139.72%
0.00
-98.88%
0.11
+0.00%
0.11
Share Issued
29.27
+5.92%
27.64
+0.00%
27.64
+0.00%
27.64
Ordinary Shares Number
29.27
+5.92%
27.64
+0.00%
27.64
+0.00%
27.64
Additional Paid In Capital
61.69
+13980.13%
0.44
+228.52%
0.13
+86.41%
0.07
Retained Earnings
-61.45
-148.46%
-24.73
-673.92%
-3.20
-154.46%
-1.26
Total Equity Gross Minority Interest
0.24
+100.99%
-24.29
-722.55%
-2.95
-174.64%
-1.08
Total Capitalization
0.24
+100.99%
-24.29
-722.55%
-2.95
-174.64%
-1.08
Working Capital
-1.73
-42.28%
-1.22
-268.36%
0.72
-18.80%
0.89
Invested Capital
1.78
+107.33%
-24.29
-722.55%
-2.95
-174.64%
-1.08
Total Debt
2.26
+648.67%
0.30
Net Debt
0.68
Capital Lease Obligations
0.72
+137.91%
0.30
Net Tangible Assets
-2.68
+89.71%
-26.06
-571.41%
-3.88
-191.72%
-1.33
Tangible Book Value
-2.68
+89.71%
-26.06
-571.41%
-3.88
-191.72%
-1.33
Derivative Product Liabilities
0.00
-100.00%
23.33
+406.95%
4.60
+107.37%
2.22
Other Inventories
0.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-13.25
-302.75%
-3.29
-97.18%
-1.67
-90.17%
-0.88
Cash Flow From Continuing Operating Activities
-13.25
-302.75%
-3.29
-97.18%
-1.67
-90.17%
-0.88
Net Income From Continuing Operations
-36.72
-70.48%
-21.54
-1010.22%
-1.94
-100.36%
-0.97
Depreciation Amortization Depletion
0.04
0.00
Depreciation
0.04
0.00
Depreciation And Amortization
0.04
0.00
Other Non Cash Items
18.65
+28.32%
14.53
Stock Based Compensation
0.04
-80.80%
0.20
+218.69%
0.06
+74.23%
0.04
Operating Gains Losses
5.73
0.26
+122.59%
0.12
Gain Loss On Investment Securities
-0.16
0.26
+122.59%
0.12
Change In Working Capital
-0.98
-127.81%
3.52
+6663.05%
-0.05
+14.68%
-0.06
Change In Receivables
-3.57
-7757.98%
-0.05
-142.11%
0.11
+195.76%
-0.11
Changes In Account Receivables
-3.57
-7757.98%
-0.05
-142.11%
0.11
+195.76%
-0.11
Change In Inventory
-1.37
-1992.99%
-0.07
Change In Prepaid Assets
-0.31
-787.71%
-0.04
+77.41%
-0.16
-29655.36%
-0.00
Change In Payables And Accrued Expense
5.10
+411.03%
1.00
+15859.57%
-0.01
-112.54%
0.05
Change In Accrued Expense
1.73
+657.97%
0.23
+5118.40%
0.00
-88.47%
0.04
Change In Payable
3.36
+337.59%
0.77
+7277.94%
-0.01
-186.06%
0.01
Change In Account Payable
3.35
+336.50%
0.77
+7277.94%
-0.01
-186.06%
0.01
Change In Other Working Capital
-0.73
-126.86%
2.71
Change In Other Current Liabilities
-0.09
-114.94%
-0.04
Investing Cash Flow
-1.83
-119.34%
-0.83
-24.08%
-0.67
-163.80%
-0.25
Cash Flow From Continuing Investing Activities
-1.83
-119.34%
-0.83
-24.08%
-0.67
-163.80%
-0.25
Net PPE Purchase And Sale
-0.67
0.00
Purchase Of PPE
-0.67
0.00
Capital Expenditure
-1.83
-119.34%
-0.83
-24.08%
-0.67
-163.80%
-0.25
Net Intangibles Purchase And Sale
-1.16
-38.97%
-0.83
-24.08%
-0.67
-163.80%
-0.25
Purchase Of Intangibles
-1.16
-38.97%
-0.83
-24.08%
-0.67
-163.80%
-0.25
Financing Cash Flow
15.22
+259.12%
4.24
+99.98%
2.12
+20.10%
1.77
Cash Flow From Continuing Financing Activities
15.22
+259.12%
4.24
+99.98%
2.12
+20.10%
1.77
Net Issuance Payments Of Debt
3.44
-18.74%
4.24
Issuance Of Debt
4.87
+14.96%
4.24
Repayment Of Debt
-1.43
0.00
Long Term Debt Issuance
2.87
-32.21%
4.24
Long Term Debt Payments
-1.38
0.00
Net Long Term Debt Issuance
1.49
-64.78%
4.24
Short Term Debt Issuance
2.00
0.00
Short Term Debt Payments
-0.05
0.00
Net Short Term Debt Issuance
1.95
0.00
Net Common Stock Issuance
-4.44
0.00
0.00
+100.00%
-0.03
Common Stock Payments
-5.00
0.00
0.00
+100.00%
-0.03
Repurchase Of Capital Stock
-5.00
0.00
0.00
+100.00%
-0.03
Net Other Financing Charges
16.22
2.12
+18.31%
1.79
Changes In Cash
0.14
+25.44%
0.12
+152.20%
-0.22
-134.89%
0.63
Beginning Cash Position
0.72
+19.03%
0.61
-26.72%
0.83
+326.93%
0.19
End Cash Position
0.87
+20.05%
0.72
+19.03%
0.61
-26.72%
0.83
Free Cash Flow
-15.08
-265.65%
-4.12
-76.19%
-2.34
-106.75%
-1.13
Interest Paid Supplemental Data
0.38
0.00
0.00
-100.00%
0.01
Change In Income Tax Payable
0.01
0.00
Change In Tax Payable
0.01
0.00
Common Stock Issuance
0.56
0.00
Issuance Of Capital Stock
0.56
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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