CID HoldCo, Inc. Common Stock (DAIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CID HoldCo, Inc. Common Stock (DAIC) stock price & volume — 10-year historical chart
CID HoldCo, Inc. Common Stock (DAIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CID HoldCo, Inc. Common Stock (DAIC) competitors in Post-merger operating companies misclassified — business model, growth, and fundamentals comparison
CID HoldCo, Inc. Common Stock (DAIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CID HoldCo, Inc. Common Stock (DAIC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Net Interest Income | 14 | -8.8K | 0 | 371.2K | -863.91K |
| NII Growth % | - | -62992.86% | 100% | - | 0% |
| Net Interest Margin % | 0% | -0.74% | 0% | 5.61% | -11.6% |
| Interest Income | 14 | 0 | 0 | 702.16K | 125.17K |
| Interest Expense | 0 | 8.8K | 0 | 330.97K | 989.08K |
| Loan Loss Provision | 0 | 139.75K | 86.89K | -330.97K | -433.6K |
| Non-Interest Income | -14 | 591.75K | 439.64K | -529.5K | 780.14K |
| Non-Interest Income % | - | 100% | 100% | -306.67% | 86.17% |
| Total Revenue | 0▲ 0% | 591.75K▲ 0% | 439.64K▼ 25.7% | 172.66K▼ 60.7% | 905.32K▲ 0% |
| Revenue Growth % | - | - | -25.71% | -60.73% | 1194.65% |
| Non-Interest Expense | 227.84K | 1.28M | 2.03M | 6.87M | 7.51M |
| Efficiency Ratio | - | 217.04% | 461.61% | 3980.89% | 829.65% |
| Operating Income | -227.84K▲ 0% | -841.16K▼ 269.2% | -1.68M▼ 99.3% | -7.04M▼ 320.2% | -7.16M▲ 0% |
| Operating Margin % | - | -142.15% | -381.38% | -4080.06% | -791.01% |
| Operating Income Growth % | - | -269.2% | -99.33% | -320.16% | - |
| Pretax Income | -224.67K▲ 0% | -968.23K▼ 331.0% | -1.94M▼ 100.4% | -1.9M▲ 1.9% | -38.66M▲ 0% |
| Pretax Margin % | - | -163.62% | -441.25% | -1101.83% | -4270.87% |
| Income Tax | 0 | 0 | 0 | 133.57K | 25.15K |
| Effective Tax Rate % | 0% | 0% | 0% | -7.02% | -0.07% |
| Net Income | -224.67K▲ 0% | -968.23K▼ 331.0% | -1.94M▼ 100.4% | -2.04M▼ 5.0% | -38.69M▲ 0% |
| Net Margin % | - | -163.62% | -441.25% | -1179.19% | -4273.65% |
| Net Income Growth % | - | -330.96% | -100.36% | -4.95% | - |
| Net Income (Continuing) | -224.67K | -968.23K | -1.94M | -2.04M | -38.69M |
| EPS (Diluted) | -0.01▲ 0% | -0.04▼ 622.2% | -0.08▼ 100.3% | -0.20▼ 156.1% | -1.40▲ 0% |
| EPS Growth % | - | - | -100.26% | -156.08% | - |
| EPS (Basic) | -0.01 | -0.04 | -0.08 | -0.16 | - |
| Diluted Shares Outstanding | 41.8M | 24.83M | 24.83M | 108.2M | 27.65M |
CID HoldCo, Inc. Common Stock (DAIC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 790.77K | 826.58K | 605.76K | 432.53K | 8.31M |
| Cash & Due from Banks | 790.77K | 826.58K | 605.76K | 432.53K | 1.42M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 306.6M | 0 | 0 | 6.19M | 0 |
| Investments Growth % | - | -100% | - | - | 0% |
| Long-Term Investments | 306.6M | 0 | 0 | 6.19M | 6.2M |
| Accounts Receivables | 0 | 112.79K | 4.78K | 0 | 915.03K |
| Goodwill & Intangibles | 0 | 254.86K | 927.18K | 0 | 2.66M |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 254.86K | 927.18K | 0 | 2.66M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 1.21M |
| Other Assets | 0 | 0 | 0 | 0 | 25.71K |
| Total Current Assets | 1.32M | 939.89K | 766.38K | 432.53K | 3.55M |
| Total Non-Current Assets | 306.6M | 254.86K | 927.18K | 6.19M | 3.9M |
| Total Assets | 307.93M▲ 0% | 1.19M▼ 99.6% | 1.69M▲ 41.8% | 6.62M▲ 290.8% | 7.45M▲ 0% |
| Asset Growth % | - | -99.61% | 41.75% | 290.77% | 413.6% |
| Return on Assets (ROA) | -0.07% | -0.63% | -134.33% | -48.99% | -519.6% |
| Accounts Payable | 0 | 12.44K | 1.73K | 770.28K | 933.31K |
| Total Debt | 0 | 0 | 0 | 600K | 750.1K |
| Net Debt | -790.77K | -826.58K | -605.76K | 167.47K | -668.73K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 600K | 135.98K |
| Other Liabilities | 11.2M | 2.22M | 4.6M | 8.89M | 0 |
| Total Current Liabilities | 452.64K | 50.43K | 44.11K | 5.93M | 8.95M |
| Total Non-Current Liabilities | 11.2M | 2.22M | 4.6M | 8.89M | 614.13K |
| Total Liabilities | 11.65M | 2.27M | 4.65M | 14.82M | 9.56M |
| Total Equity | 296.27M▲ 0% | -1.08M▼ 100.4% | -2.95M▼ 174.6% | -8.2M▼ 177.6% | -2.12M▲ 0% |
| Equity Growth % | - | -100.36% | -174.64% | -177.58% | 319.51% |
| Equity / Assets (Capital Ratio) | 96.22% | -90.01% | -174.4% | -123.88% | -28.45% |
| Return on Equity (ROE) | -0.08% | -0.66% | - | - | 1181.96% |
| Book Value per Share | 7.09 | -0.04 | -0.12 | -0.08 | -0.08 |
| Tangible BV per Share | 7.09 | -0.05 | -0.16 | -0.08 | -0.17 |
| Common Stock | 306M | 108.97K | 108.97K | 5.6M | 2.77K |
| Additional Paid-in Capital | 0 | 71.54K | 133.36K | 0 | 56.97M |
| Retained Earnings | -9.73M | -1.26M | -3.2M | -13.8M | -59.09M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
CID HoldCo, Inc. Common Stock (DAIC) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -593.29K | -877.36K | -1.67M | -820.93K | -3.29M |
| Operating CF Growth % | - | -47.88% | -90.17% | 50.8% | -123.92% |
| Net Income | -224.67K | -968.23K | -1.94M | -21.54M | -38.69M |
| Depreciation & Amortization | 0 | 0 | 0 | 23.59K | 16.84K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.64K | 118.26K | 263.24K | 19.85M | 17.41M |
| Working Capital Changes | -366.99K | -62.87K | -53.64K | 645.94K | -1.46M |
| Cash from Investing | -306M | -254.86K | -672.32K | 16.2M | 2.54M |
| Purchase of Investments | -306M | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 1000K | 1000K |
| Net Investment Activity | -306M | 0 | 0 | 1000K | 1000K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | -1.05M |
| Cash from Financing | 307.38M | 1.77M | 2.12M | -15.35M | 6.69M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -26.77K | 0 | -15.95M | -8.82M |
| Stock Issued | 307.41M | 0 | 0 | 0 | 0 |
| Net Stock Activity | 307.41M | -26.77K | 0 | -15.95M | -8.82M |
| Debt Issuance (Net) | 0 | 0 | 0 | 600K | 1.5M |
| Other Financing | -23.84K | 1.79M | 2.12M | 0 | 7.11M |
| Net Change in Cash | 790.77K▲ 0% | 632.97K▼ 20.0% | -220.82K▼ 134.9% | 29.08K▲ 113.2% | 1.23M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 288.5K |
| Cash at Beginning | 0 | 193.61K | 826.58K | 403.46K | 6.49M |
| Cash at End | 790.77K | 826.58K | 605.76K | 432.53K | 1.42M |
| Interest Paid | 0 | 8.8K | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -593.3K▲ 0% | -1.13M▼ 90.8% | -2.34M▼ 106.7% | -3.29M▼ 40.5% | -4.58M▲ 0% |
| FCF Growth % | - | -90.83% | -106.75% | -40.55% | - |
CID HoldCo, Inc. Common Stock (DAIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -0.66% | - | - | 1181.96% |
| Return on Assets (ROA) | -0.63% | -134.33% | -48.99% | -519.6% |
| Net Interest Margin | -0.74% | 0% | 5.61% | -11.6% |
| Efficiency Ratio | 217.04% | 461.61% | 3980.89% | 829.65% |
| Equity / Assets | -90.01% | -174.4% | -123.88% | -28.45% |
| Book Value / Share | -0.04 | -0.12 | -0.08 | -0.08 |
| NII Growth | -62992.86% | 100% | - | - |
| Dividend Payout | - | - | - | 0% |
CID HoldCo, Inc. Common Stock (DAIC) stock FAQ — growth, dividends, profitability & financials explained
CID HoldCo, Inc. Common Stock (DAIC) saw revenue decline by 60.7% over the past year.
CID HoldCo, Inc. Common Stock (DAIC) reported a net loss of $38.7M for fiscal year 2024.
CID HoldCo, Inc. Common Stock (DAIC) has a net interest margin (NIM) of 5.6%. This indicates healthy earnings from lending activities.
CID HoldCo, Inc. Common Stock (DAIC) has an efficiency ratio of 3980.9%. This is higher than peers, suggesting room for cost optimization.
CID HoldCo, Inc. Common Stock (DAIC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates