Stocktoria

CID Holdco, Inc. DAIC

Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design
Chart by TradingView
4/9
Piotroski F — financial health
-26.3
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$5.8M$172,661
Gross profit$2.7M$129,027
Operating income-$10.4M-$7.0M
Net income-$36.7M-$21.5M
Operating cash flow-$13.3M-$3.3M
Free cash flow-$13.9M
Total assets$10.7M$3.1M
Total liabilities$10.5M$27.4M
Shareholders' equity$239,466-$24.3M
Ratios
Gross margin46.0%74.7%
Operating margin-179.2%-4080.1%
Net margin-632.6%-12473.8%
FCF margin-239.8%
Return on assets-343.2%-695.5%
Return on equity-15333.3%88.7%
Current ratio0.790.45
Revenue growth3261.7%

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -26.3 (distress)

  • Working capital / assets -0.162
  • Retained earnings / assets -5.744
  • EBIT / assets -0.972
  • Equity / liabilities 0.023

Sector peers

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Source: SEC EDGAR filings · CIK 0002033770 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.