CID HoldCo, Inc. cash flow to debt ratio of -586.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CID HoldCo, Inc.'s free cash flow has decreased 1.60K% from $-820.93K last year to $-13.92M, signaling decreasing performance

CID HoldCo, Inc.'s debt to equity ratio is -0.44, signaling that the company spent its equity and risk bankruptcy.

CID HoldCo, Inc.'s debt to equity ratio is -0.44, signaling that the company spent its equity and risk bankruptcy.

CID HoldCo, Inc. has negative EBITDA, making leverage ratio unreliable

CID HoldCo, Inc.'s interest coverage ratio of 96.60 indicates that earnings with good margin can cover interest payments on company debt

CID HoldCo, Inc.'s profit margin has increased (-38.08%) in the last year from -1.18K% to -730.20%, signaling increasing performance

CID HoldCo, Inc.'s short-term liabilities of $8.13M exceed its short-term assets of $6.40M, signaling financial risk

CID HoldCo, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CID HoldCo, Inc.'s return on equity of 3.77K%, is higher than 15.00%, indicating good performance

CID HoldCo, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CID HoldCo, Inc. has insufficient public price history to evaluate earnings stability.

CID HoldCo, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CID HoldCo, Inc. has negative free cash flow, indicating cash burn

CID HoldCo, Inc.'s yearly earnings has decreased 1.70K% since last year from $-2.04M to $-36.70M, signaling decreasing performance

CID HoldCo, Inc.'s yearly revenue has increased 3.26K% since last year from $172.66K to $5.80M, signaling increasing performance

ROIC 2.58K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

CID HoldCo, Inc.'s 3-year revenue CAGR of 114.01% is positive, indicating growing revenue over the past 3 years

CID HoldCo, Inc. has insufficient public price history to evaluate revenue consistency.

CID HoldCo, Inc. has insufficient public price history to evaluate ROE consistency.

CID HoldCo, Inc. has insufficient data to evaluate this check.

CID HoldCo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CID HoldCo, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CID HoldCo, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CID HoldCo, Inc. has insufficient data to evaluate this check.

CID HoldCo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CID HoldCo, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

CID HoldCo, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue