CID HoldCo, Inc. Common Stock (DAIC) 10-Year Financial Performance & Capital Metrics

DAIC • • Banking & Credit

Financial ServicesSPACs & Shell CompaniesOperating CompaniesActual Operating Companies

AboutThe post‑merger public company formed by the SPAC Perimeter Acquisition Corp. I, combined with Dot Ai (formerly SEE ID). Operates as a publicly traded AI asset intelligence technology firmShow more

Net Interest Income $371K
Total Revenue $173K -60.7%
Net Income -$2M -5.0%
Return on Equity -
Net Interest Margin 5.61%
Efficiency Ratio 3980.89% +762.4%
ROA -48.99% +63.5%
Equity / Assets -123.88% +29.0%
Book Value per Share -0.08 +36.3%
Tangible BV/Share -0.08 +51.5%
Debt/Equity -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong NIM of 5.6%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗High cost structure: 3980.9% efficiency ratio
✗Weak momentum: RS Rating 2 (bottom 2%)
✗Thin capital base
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-180.82%

5Y Avg-180.82%

3Y Avg-241.07%

Latest-602.65%

Peer Comparison

Actual Operating Companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
CPBICentral Plains Bancshares, Inc. Common Stock	72.25M	17.15	17.86	9.64%	19.33%	4.26%
BSLKBolt Projects Holdings, Inc.	1.22M	0.28	-0.00	-60.1%	-47.63%
DAICCID HoldCo, Inc. Common Stock	11.19M	0.40	-2.02	-60.73%	-11.79%
KWMK Wave Media Ltd.	34.09M	0.54	-3.83		-42.79%	-148.55%	0.03
DFSCWDEFSEC Technologies Inc. Warrant		0.03		21.86%	-494.42%	-208.55%	0.22

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	14	-8.8K	0	371.2K
NII Growth %	-	-629.93%	1%	-
Net Interest Margin %	-	-	-	-
Interest Income	14	0	0	702.16K
Interest Expense	0	8.8K	0	330.97K
Loan Loss Provision	0	139.75K	86.89K	-330.97K
Non-Interest Income+	-14	591.75K	439.64K	-529.5K
Non-Interest Income %	-	-	-	-
Total Revenue+	0	591.75K	439.64K	172.66K
Revenue Growth %	-	-	-0.26%	-0.61%
Non-Interest Expense	227.84K	1.28M	2.03M	6.87M
Efficiency Ratio	-	-	-	-
Operating Income+	-227.84K	-841.16K	-1.68M	-7.04M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-2.69%	-0.99%	-3.2%
Pretax Income+	-224.67K	-968.23K	-1.94M	-1.9M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	133.57K
Effective Tax Rate %	-	-	-	-
Net Income+	-224.67K	-968.23K	-1.94M	-2.04M
Net Margin %	-	-	-	-
Net Income Growth %	-	-3.31%	-1%	-0.05%
Net Income (Continuing)	-224.67K	-968.23K	-1.94M	-2.04M
EPS (Diluted)+	-0.01	-0.04	-0.08	-0.20
EPS Growth %	-	-	-1%	-1.56%
EPS (Basic)	-0.01	-0.04	-0.08	-0.16
Diluted Shares Outstanding	41.8M	24.83M	24.83M	108.2M

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	790.77K	826.58K	605.76K	432.53K
Cash & Due from Banks	790.77K	826.58K	605.76K	432.53K
Short Term Investments	0	0	0	0
Total Investments+	306.6M	0	0	6.19M
Investments Growth %	-	-1%	-	-
Long-Term Investments	306.6M	0	0	6.19M
Accounts Receivables	0	112.79K	4.78K	0
Goodwill & Intangibles+	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	254.86K	927.18K	0
PP&E (Net)	0	0	0	0
Other Assets	0	0	0	0
Total Current Assets	1.32M	939.89K	766.38K	432.53K
Total Non-Current Assets	306.6M	254.86K	927.18K	6.19M
Total Assets+	307.93M	1.19M	1.69M	6.62M
Asset Growth %	-	-1%	0.42%	2.91%
Return on Assets (ROA)	-0%	-0.01%	-1.34%	-0.49%
Accounts Payable	0	12.44K	1.73K	770.28K
Total Debt+	0	0	0	600K
Net Debt	-790.77K	-826.58K	-605.76K	167.47K
Long-Term Debt	0	0	0	0
Short-Term Debt	0	0	0	600K
Other Liabilities	11.2M	2.22M	4.6M	8.89M
Total Current Liabilities	452.64K	50.43K	44.11K	5.93M
Total Non-Current Liabilities	11.2M	2.22M	4.6M	8.89M
Total Liabilities	11.65M	2.27M	4.65M	14.82M
Total Equity+	296.27M	-1.08M	-2.95M	-8.2M
Equity Growth %	-	-1%	-1.75%	-1.78%
Equity / Assets (Capital Ratio)	-	-	-	-
Return on Equity (ROE)	-0%	-0.01%	-	-
Book Value per Share	7.09	-0.04	-0.12	-0.08
Tangible BV per Share	-	-	-	-
Common Stock	306M	108.97K	108.97K	5.6M
Additional Paid-in Capital	0	71.54K	133.36K	0
Retained Earnings	-9.73M	-1.26M	-3.2M	-13.8M
Accumulated OCI	0	0	0	0
Treasury Stock	0	0	0	0
Preferred Stock	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-593.29K	-877.36K	-1.67M	-820.93K
Operating CF Growth %	-	-0.48%	-0.9%	0.51%
Net Income	-224.67K	-968.23K	-1.94M	-21.54M
Depreciation & Amortization	0	0	0	23.59K
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-1.64K	118.26K	263.24K	19.85M
Working Capital Changes	-366.99K	-62.87K	-53.64K	645.94K
Cash from Investing+	-306M	-254.86K	-672.32K	16.2M
Purchase of Investments	-306M	0	0	0
Sale/Maturity of Investments	0	0	0	1000K
Net Investment Activity	-	-	-	-
Acquisitions	0	0	0	0
Other Investing	0	0	0	0
Cash from Financing+	307.38M	1.77M	2.12M	-15.35M
Dividends Paid	0	0	0	0
Share Repurchases	0	-26.77K	0	-15.95M
Stock Issued	307.41M	0	0	0
Net Stock Activity	-	-	-	-
Debt Issuance (Net)	0	0	0	600K
Other Financing	-23.84K	1.79M	2.12M	0
Net Change in Cash+	790.77K	632.97K	-220.82K	29.08K
Exchange Rate Effect	0	0	0	0
Cash at Beginning	0	193.61K	826.58K	403.46K
Cash at End	790.77K	826.58K	605.76K	432.53K
Interest Paid	0	8.8K	0	0
Income Taxes Paid	0	0	0	0
Free Cash Flow+	-593.3K	-1.13M	-2.34M	-3.29M
FCF Growth %	-	-0.91%	-1.07%	-0.41%

Banking Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-0.08%	-0.66%	-	-
Return on Assets (ROA)	-0.07%	-0.63%	-134.33%	-48.99%
Net Interest Margin	0%	-0.74%	0%	5.61%
Efficiency Ratio	-	217.04%	461.61%	3980.89%
Equity / Assets	96.22%	-90.01%	-174.4%	-123.88%
Book Value / Share	7.09	-0.04	-0.12	-0.08
NII Growth	-	-62992.86%	100%	-

Frequently Asked Questions

Growth & Financials

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.

Industry Metrics

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.

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