_id

691058f1ccc777a4e85d571f

Ticker

DAICW

Name

CID HoldCo, Inc. Warrants

Exchange

NASDAQ

Address

7500 Old Georgetown Road, Bethesda, MD, United States, 20814

Country

USA

Sector

Industry

Currency

USD

Website

https://seeidinc.com

Description

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.

Last Close

0.09

Volume

7270

Current Price

0.0647

Change

-0.013

Last Updated

2026-01-02T12:23:36.092Z

Image

-

Ipo Date

2025-06-23T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

778482

Cost Of Revenue

500024

Gross Profit

278458

Operating Expenses

4251783

Operating Income

-3973325

Interest Expense

0

Pretax Income

-4216555

Net Income

-4216555

Eps

-0.15252486766790982

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-4204817

Operating Margin

-510.39394616702765

Total Other Income Expense Net

-243230

Cash

1418834

Short Term Investments

-

Receivables

915027

Inventories

468102

Total Current Assets

3546157

Property Plant Equipment

1214042

Total Assets

7446106

Payables

933306

Short Term Debt

135976

Long Term Debt

-

Total Liabilities

9564290

Equity

-2118184

Bs_currency_symbol

USD

Depreciation

-19903

Change In Working Capital

-652869

Cash From Operations

-685088

Capital Expenditures

593989

Cash From Investing

-638724

Cash From Financing

-3750000

Net Change In Cash

-5073812

Cf_currency_symbol

USD

PE

-

PB

-0.8444184429209171

ROE

199.06462328107472

ROA

-56.62765209090497

FCF

-1279077

Fcf Percent

-1.6430399161444966

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

778482

Quarters > 0 > income Statement > cost Of Revenue

500024

Quarters > 0 > income Statement > gross Profit

278458

Quarters > 0 > income Statement > operating Expenses

4251783

Quarters > 0 > income Statement > operating Income

-3973325

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-4216555

Quarters > 0 > income Statement > net Income

-4216555

Quarters > 0 > income Statement > eps

-0.15252486766790982

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27645033

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4204817

Quarters > 0 > income Statement > operating Margin

-510.39394616702765

Quarters > 0 > income Statement > total Other Income Expense Net

-243230

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1418834

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

915027

Quarters > 0 > balance Sheet > inventories

468102

Quarters > 0 > balance Sheet > total Current Assets

3546157

Quarters > 0 > balance Sheet > property Plant Equipment

1214042

Quarters > 0 > balance Sheet > total Assets

7446106

Quarters > 0 > balance Sheet > payables

933306

Quarters > 0 > balance Sheet > short Term Debt

135976

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9564290

Quarters > 0 > balance Sheet > equity

-2118184

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4216555

Quarters > 0 > cash Flow > depreciation

-19903

Quarters > 0 > cash Flow > change In Working Capital

-652869

Quarters > 0 > cash Flow > cash From Operations

-685088

Quarters > 0 > cash Flow > capital Expenditures

593989

Quarters > 0 > cash Flow > cash From Investing

-638724

Quarters > 0 > cash Flow > cash From Financing

-3750000

Quarters > 0 > cash Flow > net Change In Cash

-5073812

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15252486766790982

Quarters > 0 > ratios > PB

-0.8444184429209171

Quarters > 0 > ratios > ROE

199.06462328107472

Quarters > 0 > ratios > ROA

-56.62765209090497

Quarters > 0 > ratios > FCF

-1279077

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.6430399161444966

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

126833

Quarters > 1 > income Statement > cost Of Revenue

72295

Quarters > 1 > income Statement > gross Profit

54538

Quarters > 1 > income Statement > operating Expenses

1776092

Quarters > 1 > income Statement > operating Income

-1721554

Quarters > 1 > income Statement > interest Expense

168763

Quarters > 1 > income Statement > pretax Income

-28859203

Quarters > 1 > income Statement > net Income

-28859203

Quarters > 1 > income Statement > eps

-2.002100320899896

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14414464

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-28685339

Quarters > 1 > income Statement > operating Margin

-1357.339178289562

Quarters > 1 > income Statement > total Other Income Expense Net

-27137649

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6492646

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15935

Quarters > 1 > balance Sheet > inventories

362434

Quarters > 1 > balance Sheet > total Current Assets

7444400

Quarters > 1 > balance Sheet > property Plant Equipment

882472

Quarters > 1 > balance Sheet > total Assets

10753579

Quarters > 1 > balance Sheet > payables

229413

Quarters > 1 > balance Sheet > short Term Debt

132091

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9014328

Quarters > 1 > balance Sheet > equity

1739251

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-14447358

Quarters > 1 > cash Flow > depreciation

36742

Quarters > 1 > cash Flow > change In Working Capital

-1103000

Quarters > 1 > cash Flow > cash From Operations

-7180302

Quarters > 1 > cash Flow > capital Expenditures

110265

Quarters > 1 > cash Flow > cash From Investing

-758260

Quarters > 1 > cash Flow > cash From Financing

13742616

Quarters > 1 > cash Flow > net Change In Cash

6092553

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.002100320899896

Quarters > 1 > ratios > PB

0.5362169237217629

Quarters > 1 > ratios > ROE

-1659.2891422802115

Quarters > 1 > ratios > ROA

-268.3683543869441

Quarters > 1 > ratios > FCF

-7290567

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-57.48162544448211

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

317311

Quarters > 2 > income Statement > operating Income

-317311

Quarters > 2 > income Statement > interest Expense

489351

Quarters > 2 > income Statement > pretax Income

-4487982

Quarters > 2 > income Statement > net Income

-4491196

Quarters > 2 > income Statement > eps

-0.36491611805020935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12307475

Quarters > 2 > income Statement > income Tax Expense

3214

Quarters > 2 > income Statement > EBITDA

-3998631

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-4170671

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

400093

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

450093

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6649416

Quarters > 2 > balance Sheet > payables

770276

Quarters > 2 > balance Sheet > short Term Debt

900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19364000

Quarters > 2 > balance Sheet > equity

-12714586

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4491196

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-14673

Quarters > 2 > cash Flow > cash From Operations

-332440

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

14462

Quarters > 2 > cash Flow > cash From Financing

285538

Quarters > 2 > cash Flow > net Change In Cash

-32440

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.36491611805020935

Quarters > 2 > ratios > PB

-0.06262835710891411

Quarters > 2 > ratios > ROE

35.32317922109301

Quarters > 2 > ratios > ROA

-67.54271352551862

Quarters > 2 > ratios > FCF

-332440

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

371394

Quarters > 3 > income Statement > operating Income

-371394

Quarters > 3 > income Statement > interest Expense

330967

Quarters > 3 > income Statement > pretax Income

-1101100

Quarters > 3 > income Statement > net Income

-1123038

Quarters > 3 > income Statement > eps

-0.0912384110624983

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12308829

Quarters > 3 > income Statement > income Tax Expense

21938

Quarters > 3 > income Statement > EBITDA

-770133

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-729706

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1123038

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

305971

Quarters > 3 > cash Flow > cash From Operations

-84841

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

3917687

Quarters > 3 > cash Flow > cash From Financing

-3592676

Quarters > 3 > cash Flow > net Change In Cash

240170

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0912384110624983

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-84841

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

172661

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-171228

Annuals > 0 > income Statement > operating Expenses

1344881

Annuals > 0 > income Statement > operating Income

-1344876

Annuals > 0 > income Statement > interest Expense

330967

Annuals > 0 > income Statement > pretax Income

-1902429

Annuals > 0 > income Statement > net Income

-2036004

Annuals > 0 > income Statement > eps

-0.018816383766527656

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108203788

Annuals > 0 > income Statement > income Tax Expense

133575

Annuals > 0 > income Statement > EBITDA

-1571462

Annuals > 0 > income Statement > operating Margin

-778.9112770110216

Annuals > 0 > income Statement > total Other Income Expense Net

-557553

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

432533

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

432533

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6617969

Annuals > 0 > balance Sheet > payables

770276

Annuals > 0 > balance Sheet > short Term Debt

600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14816337

Annuals > 0 > balance Sheet > equity

-8198368

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-21537430

Annuals > 0 > cash Flow > depreciation

23586

Annuals > 0 > cash Flow > change In Working Capital

645943

Annuals > 0 > cash Flow > cash From Operations

-820934

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

16204422

Annuals > 0 > cash Flow > cash From Financing

-15354412

Annuals > 0 > cash Flow > net Change In Cash

29077

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.018816383766527656

Annuals > 0 > ratios > PB

-1.057176674528394

Annuals > 0 > ratios > ROE

24.834259696563997

Annuals > 0 > ratios > ROA

-30.764785994011152

Annuals > 0 > ratios > FCF

-820938

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.754623221225407

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

439640

Annuals > 1 > income Statement > cost Of Revenue

86888

Annuals > 1 > income Statement > gross Profit

352752

Annuals > 1 > income Statement > operating Expenses

2029430

Annuals > 1 > income Statement > operating Income

-1676678

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1939917

Annuals > 1 > income Statement > net Income

-1939917

Annuals > 1 > income Statement > eps

-0.07813739074394813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24827000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1939917

Annuals > 1 > income Statement > operating Margin

-381.37521608588844

Annuals > 1 > income Statement > total Other Income Expense Net

-263239

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

605760

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4778

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

766383

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1693559

Annuals > 1 > balance Sheet > payables

1734

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4647057

Annuals > 1 > balance Sheet > equity

-2953498

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1939917

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-53642

Annuals > 1 > cash Flow > cash From Operations

-1668503

Annuals > 1 > cash Flow > capital Expenditures

672319

Annuals > 1 > cash Flow > cash From Investing

-672319

Annuals > 1 > cash Flow > cash From Financing

2120000

Annuals > 1 > cash Flow > net Change In Cash

-220822

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07813739074394813

Annuals > 1 > ratios > PB

-0.6733177743814285

Annuals > 1 > ratios > ROE

65.68201502083294

Annuals > 1 > ratios > ROA

-114.54676217362372

Annuals > 1 > ratios > FCF

-2340822

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.324406332453826

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

591751

Annuals > 2 > income Statement > cost Of Revenue

148560

Annuals > 2 > income Statement > gross Profit

443191

Annuals > 2 > income Statement > operating Expenses

1284356

Annuals > 2 > income Statement > operating Income

-841165

Annuals > 2 > income Statement > interest Expense

8805

Annuals > 2 > income Statement > pretax Income

-968230

Annuals > 2 > income Statement > net Income

-968230

Annuals > 2 > income Statement > eps

-0.03899907358923752

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24827000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-959425

Annuals > 2 > income Statement > operating Margin

-142.14847123198777

Annuals > 2 > income Statement > total Other Income Expense Net

-127065

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

826582

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

112786

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

939890

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1194747

Annuals > 2 > balance Sheet > payables

12441

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2270145

Annuals > 2 > balance Sheet > equity

-1075398

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-968230

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-62873

Annuals > 2 > cash Flow > cash From Operations

-877362

Annuals > 2 > cash Flow > capital Expenditures

254857

Annuals > 2 > cash Flow > cash From Investing

-254857

Annuals > 2 > cash Flow > cash From Financing

1765190

Annuals > 2 > cash Flow > net Change In Cash

632971

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03899907358923752

Annuals > 2 > ratios > PB

-1.8492155462442743

Annuals > 2 > ratios > ROE

90.03457324637019

Annuals > 2 > ratios > ROA

-81.04058850953382

Annuals > 2 > ratios > FCF

-1132219

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.9133368595912807

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

227840

Annuals > 3 > income Statement > operating Income

-227836

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-224668

Annuals > 3 > income Statement > net Income

-224668

Annuals > 3 > income Statement > eps

-0.005374832535885167

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41800000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-224668

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

3168

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

790770

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1324447

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

307927601

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11652636

Annuals > 3 > balance Sheet > equity

296274965

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-224668

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-366989

Annuals > 3 > cash Flow > cash From Operations

-593295

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-306000000

Annuals > 3 > cash Flow > cash From Financing

307384065

Annuals > 3 > cash Flow > net Change In Cash

790770

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.005374832535885167

Annuals > 3 > ratios > PB

0.011300921088624549

Annuals > 3 > ratios > ROE

-0.0758309093041324

Annuals > 3 > ratios > ROA

-0.07296130625198487

Annuals > 3 > ratios > FCF

-593300

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.15252486766790982

Valuation > metrics > PB

-0.8444184429209171

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

199.06462328107472

Profitability > metrics > ROA

-118.90491594139796

Profitability > metrics > Net Margin

-5.416380854021031

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-338.5010223206679

Risk > final Score

-1324

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.316390811778371

Liquidity > metrics > Quick Ratio

2.8786185496435928

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

55

Prev Profitabilities > 2

50

Prev Risks > 0

-35

Prev Risks > 1

27

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

23

Prev Liquidities > 2

50

Updated At

2026-01-20T21:41:45.413Z