CID Holdco IncDAIC
Price$2.83

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.5M+3,064.6% YoYTTM through 31 Mar 2026
Net Income -$39.9MTTM through 31 Mar 2026
Free Cash Flow -$12.1MTTM through 31 Mar 2026

Margins

Current
Gross Margin78.2%
EBITDA Margin-232.9%
Operating Margin-233.6%
Net Margin-730.2%

Balance Sheet Health

Debt / Equity-0.36x
Current Ratio0.09x
Net Debt$1.3M
Cash & Equivalents$853.7K

Quality Metrics

Altman Z-Score-12.18
Piotroski F-Score3 / 9
FCF Margin-221.5%

Multi-Year Trend

Revenue
'24'25
FY2025: $5.8M
Diluted EPS-$1.82TTM
'24'25
FY2025: $-1.78

Dividend

No dividend

Capital Allocation

R&D Spend$1.7M
Capex Intensity12.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.