NGM · Shell Companies

CID HoldCo, Inc. (DAIC) Stock

$2.39 -9.13% NGM: DAIC Financial Services

Valuation

MetricValue
Price$2.39
Market Cap$2.89M
P/E Ratio-0.19
P/B Ratio-0.54
P/S Ratio0.53
EPS (TTM)$0.00
52-Week High$77.00
52-Week Low$0.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE492.90%
ROA-197.29%
ROCE239.70%
Gross Margin-150.00%
Operating Margin-150.00%
Net Margin-276.85%
Debt/Equity-0.33
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$0$0$6.0M
Operating Profit$0$-1.0M$-2.0M$-1.0M$-9.0M
Net Profit$0$-1.0M$-2.0M$-2.0M$-37.0M
EPS$-0.13$-0.97$-1.95$-5.00$-44.50
Op Margin—-142.2%-381.4%-778.9%-159.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$308.0M$1.0M$2.0M$7.0M$11.0M
Total Liabilities$12.0M$2.0M$5.0M$15.0M$10.0M
Cash$1.0M$1.0M$1.0M$0$1.0M
Borrowings$0$0$0$1.0M$2.0M

Latest News

Dot Ai Fortifies Balance Sheet Through Series of Capital Structure Actions ACCESS Newswire · Jul 2, 2026 Dot Ai Launches Version 3.5 of Its Dot Matrix Platform with a Redesigned User Experience and Expanded Multi-Tenant Capabilities ACCESS Newswire · Jun 24, 2026 CORRECTION FROM SOURCE: Dot Ai Announces Two Letters of Intent for Strategic Preferred Stock Investment and to Sell a Portion of its Operating Business ACCESS Newswire · Jun 10, 2026 Dot Ai Announces Two Letters of Intent for Strategic Preferred Stock Investment and to Sell a Portion of its Operating Business ACCESS Newswire · Jun 10, 2026 Top Midday Decliners MT Newswires · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-13.0M
Investing Cash Flow$-306.0M$-1.0M$-1.0M$16.0M$-3.0M
Financing Cash Flow$0$2.0M$2.0M$-16.0M$6.0M
Net Cash Flow$1.0M$1.0M$0$0$0
Free Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.26
FCF Yield-450.05%
Quick Ratio0.07
Interest Coverage-29.48
Return 1Y-99.00%
Return 3Y—
Return 5Y—

Ownership

Insiders Held42.77%
Institutions Held18.67%
Institutions Float Held32.62%
Institutional HolderSharesReport Date
Blue Owl Capital Holdings LP22,2942026-03-31
Geode Capital Management, LLC17,7902026-03-31
Mutual Advisors, LLC10,7992026-03-31
Bank of Montreal /CAN/7,8802026-03-31
Moore Capital Management, LP6,2672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About CID HoldCo, Inc.

CID HoldCo, Inc. is led by CEO Edmund Nabrotzky, employs 2 people, headquartered in US, publicly traded since 2011.

CID HoldCo, Inc. (DAIC) stock trades at $2.39 with a market capitalization of $2.89M. The stock is valued at a price-to-earnings (P/E) ratio of -0.19, price-to-book of -0.54, price-to-sales of 0.53. Over the past 52 weeks the stock has ranged between $0.37 and $77.00, and currently trades 96.9% below its 52-week high.

On profitability, CID HoldCo, Inc. generates a return on equity (ROE) of 492.90% — well above the market average, a sign of a high-quality business, return on capital employed of 239.70%, an operating margin of -150.00%, a net profit margin of -276.85%.

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