CID Holdco, Inc. (NASDAQ: DAIC)

Sector: Technology Industry: Information Technology Services CIK: 0002033770
ROIC (Qtr) 0.00
Rev 1y % (Qtr) 853.60
Total Debt (Qtr) 750,102.00
Debt/Equity (Qtr) -0.35

About

Price action

Investment thesis

Bull case

  • Healthy cash reserves of 1.42M provide 10.43x coverage of short-term debt 135976, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 4.79M provides 6.38x coverage of total debt 750102, indicating robust asset backing and low credit risk.
  • Retained earnings of (59.09M) represent substantial 27.90x of equity (2.12M), indicating strong internal capital generation.
  • Cash reserves of 1.42M exceed inventory value of 468102 by 3.03x, indicating strong liquidity and inventory management.
  • Cash position of 1.42M fully covers payables of 933306 by 1.52x, showing strong vendor relationship management.

Bear case

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 2.77M, which is 0x, raising concerns about future service delivery capabilities.
  • Tangible assets of 4.79M provide limited backing for working capital of (5.40M), which is -0.89x, suggesting increased operational risk in market downturns.
  • Tax assets of 0 provide limited offset against tax liabilities of 3.91M, which is 0x, indicating potential future cash flow pressure from tax obligations.
  • Other non-current assets of 25713 provide minimal coverage for long-term debt of 614126, which is 0.04x, indicating potential asset-liability mismatch.
  • Cash reserves of 1.42M provide minimal coverage of other current liabilities of 7.88M, which is 0.18x, indicating elevated short-term liquidity risk.

Peer comparison

Companies in the Information Technology Services
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 IBM International Business Machines Corp 279.99 Bn 35.41 4.28 66.57 Bn
2 ACN Accenture plc 168.17 Bn 22.09 2.38 8.20 Bn
3 INFY Infosys Ltd 74.96 Bn 23.74 3.89 -
4 CTSH Cognizant Technology Solutions Corp 41.45 Bn 19.48 1.99 1.17 Bn
5 FIS Fidelity National Information Services, Inc. 35.21 Bn 231.62 3.36 13.00 Bn
6 WIT Wipro Ltd 29.93 Bn 19.70 2.97 1.95 Bn
7 BR Broadridge Financial Solutions, Inc. 26.38 Bn 28.51 3.74 3.28 Bn
8 LDOS Leidos Holdings, Inc. 23.72 Bn 16.88 1.37 5.23 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 1.44
EV to Cash from Ops. EV to Cash from Ops. 0.00 5.63
EV to Debt EV to Debt 0.00 8.06
EV to EBIT EV to EBIT 0.00 -4.05
EV to EBITDA EV to EBITDA 0.00 -0.52
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 -1.66
EV to Market Cap EV to Market Cap 0.00 1.35
EV to Revenue EV to Revenue 0.00 57.14
Price to Book Value [P/B] P/B -25.19 3.34
Price to Earnings [P/E] P/E -27.50 -5.47
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -0.83
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 0.66
Dividend per Basic Share Div per Share (Qtr) 0.00 0.47
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 6.24
Interest Coverage Int. cover (Qtr) 0.00 -319.17
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -253.62
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 86.27 114.15
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 35.23
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -22.49
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -25.03
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -82.44
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 97.07
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 147.29
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -8,638.64
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 -8.24
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.78
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 0.16 0.66
Current Ratio Curr Ratio (Qtr) 0.40 2.12
Debt to Equity Ratio Debt/Equity (Qtr) -0.35 0.88
Interest Cover Ratio Int Coverage (Qtr) 0.00 -319.17
Times Interest Earned Times Interest Earned (Qtr) 0.00 -319.17
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -550.76
EBIT Margin % EBIT Margin % (Qtr) 0.00 -775.74
EBT Margin % EBT Margin % (Qtr) 0.00 -827.89
Gross Margin % Gross Margin % (Qtr) 0.00 24.07
Net Profit Margin % Net Margin % (Qtr) 0.00 -830.34