Cid Holdco Inc (DAIC)
NASDAQ:DAIC
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Cid Holdco Inc
(NASDAQ:DAIC)
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Select Model
Rating:40Underperform
Price Target:
$0.18
Action:DowngradedDate:03/24/26
The score is primarily constrained by weak financial performance—large net losses, heavy cash burn, and high leverage on a very small equity base. Technicals also point to a persistent downtrend (despite oversold readings), and negative Nasdaq deficiency events add meaningful listing-risk overhang. Valuation is difficult to support due to unprofitability and lack of dividend yield.
Positive Factors
Revenue Recovery
A sharp top-line rebound indicates renewed customer traction or successful commercialization of offerings. Sustained revenue growth over multiple quarters would support operational scaling, improve leverage on fixed costs, and create a base for future margin expansion and cash generation if costs are controlled.
Negative Factors
Thin Equity / High Leverage
Very thin equity relative to debt leaves the company highly leveraged and vulnerable to adverse shocks. High leverage restricts financing flexibility, amplifies refinancing and covenant risk, and makes it harder to absorb further losses without dilutive capital or debt restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A sharp top-line rebound indicates renewed customer traction or successful commercialization of offerings. Sustained revenue growth over multiple quarters would support operational scaling, improve leverage on fixed costs, and create a base for future margin expansion and cash generation if costs are controlled.
Read all positive factors
Cid Holdco Inc (DAIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.30M
Dividend YieldN/A
Average Volume (3M)36.09K
Price to Earnings (P/E)―
Beta (1Y)3.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-0.08
Shares Outstanding29,293,322
10 Day Avg. Volume38,964
30 Day Avg. Volume36,093
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)38.64
Price to Sales (P/S)1.60
P/FCF Ratio-0.66
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit2.91
Enterprise Value/Ebitda-0.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cid Holdco Inc Business Overview & Revenue Model
Company Description
The 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 firm...
Cid Holdco Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
16
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.80M | 172.66K | 439.64K | 591.75K | 0.00 |
| Gross Profit | 2.63M | -171.23K | 352.75K | 443.19K | 0.00 |
| EBITDA | -9.21M | -1.57M | -1.94M | -959.42K | -224.67K |
| Net Income | -36.70M | -2.04M | -1.94M | -968.23K | -224.67K |
Balance Sheet | |||||
| Total Assets | 10.70M | 6.62M | 1.69M | 1.19M | 307.93M |
| Cash, Cash Equivalents and Short-Term Investments | 865.62K | 432.53K | 605.76K | 826.58K | 790.77K |
| Total Debt | 2.26M | 600.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.46M | 14.82M | 4.65M | 2.27M | 11.65M |
| Stockholders Equity | 239.47K | -8.20M | -2.95M | -1.08M | 296.27M |
Cash Flow | |||||
| Free Cash Flow | -13.92M | -820.93K | -2.34M | -1.13M | -593.30K |
| Operating Cash Flow | -13.25M | -820.93K | -1.67M | -877.36K | -593.29K |
| Investing Cash Flow | -1.83M | 16.20M | -672.32K | -254.86K | -306.00M |
| Financing Cash Flow | 15.22M | -15.35M | 2.12M | 1.77M | 307.38M |
Cid Holdco Inc Peers Comparison
UnderperformOutperform
Sector (68)
DAIC
Cid Holdco Inc
0.18
-11.32
-98.43%
BSLK
Bolt Projects Holdings
0.12
-4.52
-97.41%
Cid Holdco Inc Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Cid Holdco Faces Multiple Nasdaq Listing Deficiency Notices
Negative
Feb 11, 2026
On February 5, 2026, Cid Holdco Inc. received notices from Nasdaq that its securities had failed for 30 consecutive business days to meet the $1 minimum bid price and the $50 million minimum market value of listed securities, and also failed to sa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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