CID HoldCo, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CID HoldCo, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 881% in 3 years, but profit fell: $686 less profit per $100 of extra sales. Lower than 97% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
−$686Sales grew 881% in 3 years, but profit fell: $686 less profit per $100 of extra sales.
Lower than 97% of Technology companies in United States.
Asset Productivity Ratio
+881% / +795%In 3 years sales changed by +881% while total assets changed by +795%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-8.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Technology companies in United States.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 89% of Technology companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
CID HoldCo, Inc. made a loss over the last year. CID HoldCo, Inc. owes $1.53 for every $1 it owns. CID HoldCo, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCID HoldCo, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.64CID HoldCo, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$3 MThe total market value of all of CID HoldCo, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeCID HoldCo, Inc.'s net worth is negative ($4 M below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-79.1%CID HoldCo, Inc. lost 79.1% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
Owes vs Owns
1.53×CID HoldCo, Inc. owes $1.53 for every $1 it owns, so it owes more than it owns, higher than 97% of Technology companies in United States.
Dividend yield
NoneCID HoldCo, Inc. does not currently pay a dividend.
Revenue growth
+3262%Revenue rose 3262% in the year to Dec 2025, and grew 114% a year on average over 3 years.
Profit growth
LossCID HoldCo, Inc. made a loss in each of the last two years.
Profit margin
-632.6%CID HoldCo, Inc. lost $633 for every $100 of revenue.
Interest cover
Not coveredCID HoldCo, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCID HoldCo, Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
What is CID HoldCo, Inc.'s return on equity?
CID HoldCo, Inc. lost 79.1% of its shareholders' money over the last year, lower than 87% of Technology companies in United States.
How much does CID HoldCo, Inc. owe compared with what it owns?
CID HoldCo, Inc. owes $1.53 for every $1 it owns, so it owes more than it owns, higher than 97% of Technology companies in United States.
Does CID HoldCo, Inc. pay a dividend?
No. CID HoldCo, Inc. does not currently pay a dividend.
Is CID HoldCo, Inc.'s revenue growing?
Revenue rose 3262% in the year to Dec 2025, and grew 114% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.