CID HoldCo, Inc. Common Stock (DAIC) - Net Assets

Latest as of September 2025: $-2.12 Million USD

Based on the latest financial reports, CID HoldCo, Inc. Common Stock (DAIC) has net assets worth $-2.12 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.45 Million) and total liabilities ($9.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CID HoldCo, Inc. Common Stock (DAIC) financial obligations for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets $-2.12 Million
% of Total Assets -28.45%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility N/A

CID HoldCo, Inc. Common Stock - Net Assets Trend (2021–2024)

This chart illustrates how CID HoldCo, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore total assets of CID HoldCo, Inc. Common Stock for the complete picture of this company's asset base.

Annual Net Assets for CID HoldCo, Inc. Common Stock (2021–2024)

The table below shows the annual net assets of CID HoldCo, Inc. Common Stock from 2021 to 2024. For live valuation and market cap data, see CID HoldCo, Inc. Common Stock stock valuation.

Year Net Assets Change
2024-12-31 $-8.20 Million -177.58%
2023-12-31 $-2.95 Million -174.64%
2022-12-31 $-1.08 Million -100.36%
2021-12-31 $296.27 Million --

Equity Component Analysis

This analysis shows how different components contribute to CID HoldCo, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 406927000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $5.60 Million %
Total Equity $-8.20 Million 100.00%

CID HoldCo, Inc. Common Stock Competitors by Market Cap

The table below lists competitors of CID HoldCo, Inc. Common Stock ranked by their market capitalization.

Company Market Cap
Charger Metals NL
AU:CHR
$5.85 Million
Zonte Metals Inc
V:ZON
$5.85 Million
Adroit Infotech Limited
NSE:ADROITINFO
$5.85 Million
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
$5.85 Million
Compass Group PLC
LSE:CPG
$5.84 Million
GACM Technologies Limited
NSE:GATECH
$5.84 Million
BioLight Life Sciences Ltd
TA:BOLT
$5.84 Million
Munic SA
PA:ALMUN
$5.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CID HoldCo, Inc. Common Stock's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -2,953,498 to -8,198,368, a change of -5,244,870.
  • Net loss of 2,036,004 reduced equity.
  • Share repurchases of 15,954,412 reduced equity.
  • Other factors increased equity by 12,745,546.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-2.04 Million -24.83%
Share Repurchases $15.95 Million -194.6%
Other Changes $12.75 Million +155.46%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares CID HoldCo, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 $7.09 $0.21 x
2022-12-31 $-0.04 $0.21 x
2023-12-31 $-0.12 $0.21 x
2024-12-31 $-0.08 $0.21 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CID HoldCo, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1179.19%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-0.02%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 -0.08% 0.00% 0.00x 1.04x $-29.85 Million
2022 0.00% -163.62% 0.50x 0.00x $-860.69K
2023 0.00% -441.25% 0.26x 0.00x $-1.64 Million
2024 0.00% -1179.19% 0.03x 0.00x $-1.22 Million

Industry Comparison

This section compares CID HoldCo, Inc. Common Stock's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $994,464,162
  • Average return on equity (ROE) among peers: 2.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CID HoldCo, Inc. Common Stock (DAIC) $-2.12 Million -0.08% N/A $5.85 Million
Accenture plc (ACN) $2.68 Billion 35.12% 2.34x $110.67 Billion
Alithya Group Inc (ALYAF) $26.79 Million -22.19% 1.46x $89.55 Million
Applied Digital Corporation (APLD) $3.63 Million -76.89% 0.16x $7.31 Billion
ARB IOT Group Limited Ordinary Shares (ARBB) $318.84 Million 8.10% 0.24x $8.21 Million
ASGN Inc (ASGN) $1.38 Billion 12.69% 1.14x $904.39 Million
Aurora Innovation Inc (AUR) $1.99 Billion -40.10% 0.13x $8.73 Billion
BigBearai Holdings Inc (BBAI) $11.68 Million 53.50% 0.37x $1.87 Billion
Broadridge Financial Solutions Inc (BR) $745.80 Million 25.77% 2.80x $18.21 Billion
BIT Mining Limited (BTCM) $133.56 Million 13.10% 0.18x $18.91 Million
CACI International Inc (CACI) $2.67 Billion 17.16% 1.32x $11.34 Billion

About CID HoldCo, Inc. Common Stock

NASDAQ:DAIC USA Information Technology Services
Market Cap
$5.85 Million
Market Cap Rank
#28058 Global
#5527 in USA
Share Price
$0.21
Change (1 day)
+7.20%
52-Week Range
$0.16 - $40.61
All Time High
$40.61
About

CID HoldCo, Inc. provides asset tracking and workflow management solutions for operations intensive enterprises. Its solutions offer safety and assurance for enterprise processes. The company is based in Bethesda, Maryland.