DAICW CID HoldCo, Inc. - Warrants

NASDAQ · · 在 SEC EDGAR 上查看 ↗
$0.00
价格 · 八月 19, 2026
截至...的财报数据 三月 11, 2026
52周区间
$0–$0
3% of range
分析师评级
—
目标价
—
P/E (TTM)
—
ROE
-3711.3%
净利润率
-632.6%

DAICW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$0.00
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-1.78
营收 (TTM)
$6M
股息收益率
—
ROE
-3711.3%
负债/权益
6.4
52周区间
$0 – $0

DAICW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $6M
2-point trend, +3261.7%
2024-12-31 → 2025-12-31
EPS $-1.78
Flat — no change across 2 periods
2024-12-31 → 2025-12-31
自由现金流 $-14M
2025-12-31 → 2025-12-31
利润率 -632.6%
2025-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
DAICW
同行中位数

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
DAICW
同行中位数
Gross Margin (毛利率)
46.0%
—
Operating Margin (营业利润率)
-179.2%
—
Net Profit Margin (净利润率)
-632.6%
—
ROA
-532.4%
—
ROE
-3711.3%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
DAICW
同行中位数
Debt / Equity (负债/股东权益比率)
6.4
—
Current Ratio (流动比率)
0.8
—
Quick Ratio (速动比率)
0.6
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
DAICW
同行中位数
Revenue YoY (营收同比增长)
2-point trend, +3261.7%
3261.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
DAICW
同行中位数
EPS (Diluted) (EPS (稀释))
Flat — no change across 2 periods
$-1.78
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
DAICW
同行中位数

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
DAICW 的年度损益表数据
指标 趋势 20252024
Revenue 2-point trend, +3261.7% $6M $172.7K
Cost of Revenue 2-point trend, +7080.5% $3M $43.6K
Gross Profit 2-point trend, +1970.3% $3M $129.0K
R&D Expense 2-point trend, +70.1% $1M $850.3K
SG&A Expense 2-point trend, +332.7% $7M $2M
Operating Expenses 2-point trend, +82.2% $13M $7M
Operating Income 2-point trend, -47.7% $-10M $-7M
Other Non-op 2-point trend, -81.6% $-26M $-14M
Pretax Income 2-point trend, -70.5% $-37M $-22M
Income Tax · $581
Net Income 2-point trend, -70.5% $-37M $-22M
EPS (Basic) Flat — no change across 2 periods $-1.78 $-1.78
EPS (Diluted) Flat — no change across 2 periods $-1.78 $-1.78
Shares (Basic) 2-point trend, +69.7% 20,579,971 12,124,303
Shares (Diluted) 2-point trend, +69.7% 20,579,971 12,124,303
EBITDA $-10M ·
资产负债表 22
DAICW 的年度资产负债表数据
指标 趋势 20252024
Cash & Equivalents $865.6K ·
Receivables 2-point trend, +7111.0% $4M $50.3K
Inventory 2-point trend, +2093.0% $1M $65.2K
Prepaid Expense 2-point trend, +187.0% $480.9K $167.6K
Current Assets 2-point trend, +537.6% $6M $1M
PP&E (Net) 2-point trend, +5617.2% $645.2K $11.3K
Accum. Depreciation $36.5K ·
Other Non-current Assets 2-point trend, +130.5% $27.9K $12.1K
Total Assets 2-point trend, +245.4% $11M $3M
Accounts Payable 2-point trend, +435.5% $4M $770.3K
Accrued Liabilities 2-point trend, +7440.3% $2M $24.2K
Short-term Debt $2M ·
Current Liabilities 2-point trend, +266.3% $8M $2M
Capital Leases 2-point trend, +117.6% $577.7K $265.4K
Total Liabilities 2-point trend, -61.8% $10M $27M
Total Debt $2M ·
Common Stock 2-point trend, +139.7% $2.9K $1.2K
Paid-in Capital · $438.1K
Retained Earnings 2-point trend, -148.5% $-61M $-25M
Stockholders' Equity 2-point trend, +101.0% $239.5K $-24M
Liabilities + Equity 2-point trend, +245.4% $11M $3M
Shares Outstanding 2-point trend, +139.7% 29,273,321 12,210,718
现金流 10
DAICW 的年度现金流数据
指标 趋势 20252024
D&A $36.5K ·
Stock-based Comp 2-point trend, -80.8% $37.8K $197.0K
Operating Cash Flow 2-point trend, -302.8% $-13M $-3M
CapEx $670.4K ·
Investing Cash Flow 2-point trend, -119.3% $-2M $-834.2K
Stock Issued $555.0K ·
Stock Repurchased $5M ·
Net Stock Activity $-4M ·
Financing Cash Flow 2-point trend, +259.1% $15M $4M
Free Cash Flow $-14M ·
盈利能力 7
DAICW 的年度盈利能力数据
指标 趋势 20252024
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% ·
流动性与偿付能力 3
DAICW 的年度流动性与偿付能力数据
指标 趋势 20252024
Current Ratio 0.8 ·
Quick Ratio 0.6 ·
Debt / Equity 6.4 ·
效率 3
DAICW 的年度效率数据
指标 趋势 20252024
Asset Turnover 0.8 ·
Inventory Turnover 4.2 ·
Receivables Turnover 3.2 ·
每股 5
DAICW 的年度每股数据
指标 趋势 20252024
Book Value / Share $0.01 ·
Revenue / Share $0.28 ·
Cash Flow / Share $-0.64 ·
Cash / Share $0.03 ·
EPS (TTM) $-1.78 ·
增长率 1
DAICW 的年度增长率数据
指标 趋势 20252024
Revenue YoY 3261.7% ·
估值 (TTM) 2
DAICW 的年度估值 (TTM)数据
指标 趋势 20252024
Revenue TTM $6M ·
Net Income TTM $-37M ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-31
收入 $6M$172.7K
毛利率 % 46.0%—
营业利润率 % -179.2%—
净收入 $-37M$-22M
稀释后每股收益 (EPS) $-1.78$-1.78
资产负债表
2025-12-312024-12-31
负债/股东权益比率 6.4—
流动比率 0.8—
速动比率 0.6—
现金流
2025-12-312024-12-31
自由现金流 $-14M—

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机构持有人 (13F) 37 家申报者 · $150K 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
2 (0 与上一季度对比) 3 (+1 与上一季度对比) 4 (-1 与上一季度对比) 2 (-1 与上一季度对比) +187K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
CLEAR STREET LLC $47508 601361 31.73% 股份
ARISTEIA CAPITAL, L.L.C. $13106 956650 8.75% 股份
Calamos Advisors LLC $12400 1000000 8.28% 股份
Clear Street Derivatives LLC $11815 149555 7.89% 股份
Saba Capital Management, L.P. $9947 726048 6.64% 股份
Clear Street Group Inc. $7395 601211 4.94% 股份
Warberg Asset Management LLC $4647 377800 3.10% 股份
Blue Owl Capital Holdings LP $4445 444515 2.97% 股份
Polar Asset Management Partners Inc. $4281 312500 2.86% 股份
O'Connor Alternative Investments LLC $3872 282640 2.59% 股份
Davidson Kempner Capital Management LP $3690 300000 2.46% 股份
MILLENNIUM MANAGEMENT LLC $3690 300000 2.46% 买入期权
WOLVERINE ASSET MANAGEMENT LLC $3132 254618 2.09% 股份
Periscope Capital Inc. $2852 231897 1.90% 股份
CITIGROUP INC $2480 200001 1.66% 买入期权
D. E. Shaw & Co., Inc. $2480 199999 1.66% 股份
Sculptor Capital LP $1895 154042 1.27% 股份
TENOR CAPITAL MANAGEMENT Co., L.P. $1384 112500 0.92% 股份
LMR Partners LLP $1384 112500 0.92% 股份
MMCAP International Inc. SPC $1230 100000 0.82% 股份
MOORE CAPITAL MANAGEMENT, LP $1076 87500 0.72% 股份
Silver Rock Financial LP $964 78411 0.64% 股份
Bracebridge Capital, LLC $769 62500 0.51% 股份
Brookwood Investment Group LLC $749 60917 0.50% 股份
READYSTATE ASSET MANAGEMENT LP $620 50000 0.41% 股份
HGC Investment Management Inc. $308 25000 0.21% 股份
WHITEBOX ADVISORS LLC $286 23250 0.19% 股份
BANK OF AMERICA CORP /DE/ $280 23298 0.19% 股份
ARRIEN INVESTMENTS, INC. $247 20100 0.16% 股份
GOLDMAN SACHS GROUP INC $243 19730 0.16% 股份
OMERS ADMINISTRATION Corp $235 18919 0.16% 股份
CITADEL ADVISORS LLC $181 14613 0.12% 股份
RW Investment Management LLC $130 10530 0.09% 股份
UBS Group AG $11 890 0.01% 股份
Q Global Advisors, LLC $1 59602 0.00% 股份
TORONTO DOMINION BANK $1 100 0.00% 股份
FLOW TRADERS U.S. LLC $0 22682 0.00% 股份

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
William Tremaine Reny 2025年11月14日 17.90% 初始申报 — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.