CID HoldCo, Inc. Warrants
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.
CID HoldCo, Inc. Warrants (DAICW) - Net Assets
Latest net assets as of September 2025: $-2.12 Million USD
Based on the latest financial reports, CID HoldCo, Inc. Warrants (DAICW) 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.
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. Warrants - Net Assets Trend (2021–2024)
This chart illustrates how CID HoldCo, Inc. Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CID HoldCo, Inc. Warrants (2021–2024)
The table below shows the annual net assets of CID HoldCo, Inc. Warrants from 2021 to 2024.
| 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. Warrants'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. Warrants Competitors by Market Cap
The table below lists competitors of CID HoldCo, Inc. Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Saif Power Ltd
KAR:SPWL
|
$294.55 |
|
XINCHEN CN POWER
STU:4XI
|
$294.66 |
|
Medical Packaging Company
EGX:MEDP
|
$294.70 |
|
Green Envirotech Holdings Corp
PINK:GETH
|
$294.85 |
|
Jupiter Green Investment Trust PLC
LSE:JGC
|
$294.22 |
|
Real Messenger Corporation Warrants
NASDAQ:RMSGW
|
$294.05 |
|
Mansourah Poultry
EGX:MPCO
|
$293.93 |
|
Singhe Hospitals Ltd
CM:SINHN0000
|
$293.61 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CID HoldCo, Inc. Warrants'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. Warrants'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 | $0.03 | x |
| 2022-12-31 | $-0.04 | $0.03 | x |
| 2023-12-31 | $-0.12 | $0.03 | x |
| 2024-12-31 | $-0.08 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CID HoldCo, Inc. Warrants 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. Warrants's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CID HoldCo, Inc. Warrants (DAICW) | $-2.12 Million | -0.08% | N/A | $294.50 |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |