DAICNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as DAICW
CID Holdco, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 2, 2026
$1.05−0.14 (-11.76%)
Close on Oct 19, 2026
- Market cap
- $1.48M
- P/E (TTM)
- –
- Dividend yield
- –
CID Holdco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | CID Holdco | Industry median |
|---|---|---|
| Market Cap | $2.45M | $288.87M |
| Enterprise Value | $2.92M | $296.43M |
| PS Ratio | 0.46 | 2.45 |
Enterprise value
| Measure | CID Holdco | Industry median |
|---|---|---|
| EV / Sales | 0.55 | 2.21 |
Income (trailing twelve months)
| Measure | CID Holdco | Industry median |
|---|---|---|
| Revenue | $5.35M | $289.17M |
| Gross Profit | $2.29M | $161.98M |
| Operating Income | -$13.54M | -$613.24K |
| Pretax Income | -$14.81M | -$294.07K |
| Net Income | -$14.81M | -$301.07K |
| EBITDA | -$13.17M | -$156.35K |
Margins
| Measure | CID Holdco | Industry median |
|---|---|---|
| Gross Margin | 42.8% | 55.8% |
| Operating Margin | -253.1% | -1.81% |
| Pretax Margin | -276.8% | -0.50% |
| Profit Margin | -276.8% | -1.80% |
| EBITDA Margin | -246.2% | 0.60% |
Returns
| Measure | CID Holdco | Industry median |
|---|---|---|
| Return on Assets (ROA) | -162.2% | -2.82% |
Balance sheet
| Measure | CID Holdco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $456.07K | $43.42M |
| Total Debt | $922.77K | $204.00M |
| Net Cash (Debt) | -$466.70K | $2.04M |
| Net Cash Per Share | -$0.20 | $0.13 |
| Equity (Book Value) | -$6.05M | $52.29M |
| Book Value Per Share | -$2.59 | $1.90 |
| Tangible Book Value | -$6.05M | $3.06M |
| Working Capital | -$9.48M | $15.22M |
Financial position
| Measure | CID Holdco | Industry median |
|---|---|---|
| Current Ratio | 0.27 | 1.40 |
| Quick Ratio | 0.04 | 0.94 |
| Interest Coverage | -11.42 | -0.66 |
Cash flow (trailing twelve months)
| Measure | CID Holdco | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.56M | $8.52M |
Efficiency
| Measure | CID Holdco | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.64 |
| Inventory Turnover | 2.02 | 13.06 |
| Revenue Per Employee | $78.67K | $392.99K |
| Profits Per Employee | -$217.80K | -$4.94K |
| Employee Count | 68 | 544 |
Dividends and yields
| Measure | CID Holdco | Industry median |
|---|---|---|
| Earnings Yield | -603.4% | -0.85% |
Shares
| Measure | CID Holdco | Industry median |
|---|---|---|
| Shares Outstanding | 2,337,770 | 60,427,600 |
| Shares Change (YoY) | 135.3% | 2.21% |
| Shares Change (QoQ) | 65.9% | 0.06% |
Scores
| Measure | CID Holdco | Industry median |
|---|---|---|
| Altman Z-Score | -19.64 | 1.51 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from CID Holdco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.