DAICW CID HoldCo, Inc. - Warrants
$0,03
Prezzo · Mag 19, 2026
Fondamentali al Mar 11, 2026
Intervallo 52 sett.
$0–$0
56% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
-3711.3%
Margine di Profitto Netto
-632.6%
DAICW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.03
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$-1.78
Ricavi (TTM)
$6M
Rendimento div.
—
ROE
-3711.3%
D/E Debito/Patrimonio
6.4
Intervallo 52 sett.
$0 – $0
DAICW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6M
2024-12-31
→
2025-12-31
EPS
$-1.78
2024-12-31
→
2025-12-31
Flusso di cassa libero
$-14M
2025-12-31
→
2025-12-31
Margini
-632.6%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DAICW
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DAICW
Mediana dei peer
Gross Margin (Margine lordo)
46.0%
—
Operating Margin (Margine Operativo)
-179.2%
—
Net Profit Margin (Margine di Profitto Netto)
-632.6%
—
ROA
-532.4%
—
ROE
-3711.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DAICW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
6.4
—
Current Ratio (Rapporto corrente)
0.8
—
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DAICW
Mediana dei peer
Revenue YoY (Ricavi YoY)
3261.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DAICW
Mediana dei peer
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue | $6M | $172.7K | |
| Cost of Revenue | $3M | $43.6K | |
| Gross Profit | $3M | $129.0K | |
| R&D Expense | $1M | $850.3K | |
| SG&A Expense | $7M | $2M | |
| Operating Expenses | $13M | $7M | |
| Operating Income | $-10M | $-7M | |
| Other Non-op | $-26M | $-14M | |
| Pretax Income | $-37M | $-22M | |
| Income Tax | · | $581 | |
| Net Income | $-37M | $-22M | |
| EPS (Basic) | $-1.78 | $-1.78 | |
| EPS (Diluted) | $-1.78 | $-1.78 | |
| Shares (Basic) | 20,579,971 | 12,124,303 | |
| Shares (Diluted) | 20,579,971 | 12,124,303 | |
| EBITDA | $-10M | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $865.6K | · | |
| Receivables | $4M | $50.3K | |
| Inventory | $1M | $65.2K | |
| Prepaid Expense | $480.9K | $167.6K | |
| Current Assets | $6M | $1M | |
| PP&E (Net) | $645.2K | $11.3K | |
| Accum. Depreciation | $36.5K | · | |
| Other Non-current Assets | $27.9K | $12.1K | |
| Total Assets | $11M | $3M | |
| Accounts Payable | $4M | $770.3K | |
| Accrued Liabilities | $2M | $24.2K | |
| Short-term Debt | $2M | · | |
| Current Liabilities | $8M | $2M | |
| Capital Leases | $577.7K | $265.4K | |
| Total Liabilities | $10M | $27M | |
| Total Debt | $2M | · | |
| Common Stock | $2.9K | $1.2K | |
| Paid-in Capital | · | $438.1K | |
| Retained Earnings | $-61M | $-25M | |
| Stockholders' Equity | $239.5K | $-24M | |
| Liabilities + Equity | $11M | $3M | |
| Shares Outstanding | 29,273,321 | 12,210,718 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| D&A | $36.5K | · | |
| Stock-based Comp | $37.8K | $197.0K | |
| Operating Cash Flow | $-13M | $-3M | |
| CapEx | $670.4K | · | |
| Investing Cash Flow | $-2M | $-834.2K | |
| Stock Issued | $555.0K | · | |
| Stock Repurchased | $5M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $15M | $4M | |
| Free Cash Flow | $-14M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 46.0% | · | |
| Operating Margin | -179.2% | · | |
| Net Margin | -632.6% | · | |
| Pretax Margin | -632.6% | · | |
| EBITDA Margin | -179.2% | · | |
| ROA | -532.4% | · | |
| ROE | -3711.3% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.8 | · | |
| Quick Ratio | 0.6 | · | |
| Debt / Equity | 6.4 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 4.2 | · | |
| Receivables Turnover | 3.2 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3261.7% | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $6M | · | |
| Net Income TTM | $-37M | · |
Conto Economico 15
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $778.5K | $126.8K | $-11.0K | $81.6K | |
| Cost of Revenue | $3M | $488.3K | $67.2K | $25.6K | $8.0K | |
| Gross Profit | $2M | $290.2K | $59.6K | $-36.6K | $73.6K | |
| R&D Expense | $473.6K | $397.1K | $181.6K | $390.3K | $186.7K | |
| SG&A Expense | $3M | $3M | $824.2K | $498.9K | $506.9K | |
| Operating Expenses | $4M | $5M | $2M | $2M | $2M | |
| Operating Income | $-2M | $-4M | $-2M | $-2M | $-2M | |
| Other Non-op | $-163.8K | $0 | $-27M | $-265.0K | $-764.4K | |
| Pretax Income | $-2M | $-4M | $-29M | $-3M | $-3M | |
| Net Income | $-2M | $-4M | $-29M | $-3M | $-3M | |
| EPS (Basic) | $0.11 | $-0.15 | $-2.00 | $-0.22 | $-0.22 | |
| EPS (Diluted) | $0.11 | $-0.15 | $-2.00 | $-0.22 | $-0.22 | |
| Shares (Basic) | 2,433,363 | 27,645,033 | 14,414,464 | 29,015 | 12,210,718 | |
| Shares (Diluted) | 2,433,363 | 27,645,033 | 14,414,464 | 29,015 | 12,210,718 | |
| EBITDA | · | $-4M | $-2M | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $865.6K | $1M | $6M | · | · | |
| Receivables | $4M | $915.0K | $15.9K | $50.3K | · | |
| Inventory | $1M | $468.1K | $362.4K | $65.2K | · | |
| Prepaid Expense | $480.9K | $744.2K | $573.4K | $167.6K | · | |
| Current Assets | $6M | $4M | $7M | $1M | · | |
| PP&E (Net) | $645.2K | $478.2K | $113.4K | $11.3K | · | |
| Accum. Depreciation | $36.5K | $16.8K | $5.1K | · | · | |
| Other Non-current Assets | $27.9K | $25.7K | $28.7K | $12.1K | · | |
| Total Assets | $11M | $7M | $11M | $3M | · | |
| Accounts Payable | $4M | $933.3K | $229.4K | $770.3K | · | |
| Accrued Liabilities | $2M | $1M | $1M | $24.2K | · | |
| Short-term Debt | $2M | · | · | · | · | |
| Current Liabilities | $8M | $9M | $7M | $2M | · | |
| Capital Leases | $577.7K | $614.1K | $649.7K | $265.4K | · | |
| Total Liabilities | $10M | $10M | $9M | $27M | · | |
| Common Stock | $2.9K | $2.8K | $2.8K | $1.2K | · | |
| Paid-in Capital | · | $57M | $57M | · | · | |
| Retained Earnings | $-61M | $-59M | $-55M | $-25M | · | |
| Stockholders' Equity | $239.5K | $-2M | $2M | $-24M | · | |
| Liabilities + Equity | $11M | $7M | $11M | $3M | · | |
| Shares Outstanding | 29,273,321 | 27,743,322 | 27,636,939 | 12,210,718 | · |
Flusso di cassa 7
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| D&A | $19.6K | $11.7K | $5.1K | · | · | |
| Stock-based Comp | $9.0K | $9.1K | $9.7K | $10.0K | $14.5K | |
| Operating Cash Flow | $-5M | $-4M | $-2M | $-190.8K | $-771.6K | |
| CapEx | $186.7K | $376.5K | · | · | · | |
| Investing Cash Flow | $-447.2K | $-638.7K | $-465.4K | $-254.9K | $-217.5K | |
| Stock Repurchased | $0 | $0 | · | · | · | |
| Financing Cash Flow | $5M | $0 | $9M | $405.0K | $700.0K |
Redditività 7
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 37.3% | 47.0% | · | · | |
| Operating Margin | · | -541.6% | -1778.6% | · | · | |
| Net Margin | · | -541.6% | -22753.7% | · | · | |
| Pretax Margin | · | -541.6% | -22753.7% | · | · | |
| EBITDA Margin | · | -541.6% | -1778.6% | · | · | |
| ROA | · | -113.3% | -536.7% | · | · | |
| ROE | · | 398.1% | -3318.6% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 1.1 | · | · | |
| Quick Ratio | · | 0.3 | 0.9 | · | · |
Efficienza 3
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.0 | · | · | |
| Inventory Turnover | · | 2.1 | 0.4 | · | · | |
| Receivables Turnover | · | 1.7 | 15.9 | · | · |
Valutazione (TTM) 1
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | $584.4K | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ricavi | $6M | $172.7K |
| Margine Lordo % | 46.0% | — |
| Margine Operativo % | -179.2% | — |
| Utile netto | $-37M | $-22M |
| EPS Diluito | $-1.78 | $-1.78 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debito / Patrimonio Netto | 6.4 | — |
| Rapporto corrente | 0.8 | — |
| Quick Ratio | 0.6 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flusso di cassa libero | $-14M | — |
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