DAIC (CID Holdco) Debt-to-EBITDA : -0.14 (As of Mar. 2026)

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DAIC CID Holdco Inc DAIC
4 GF Score
Price $0.77
! 5 Warning Signs
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What is CID Holdco Debt-to-EBITDA?

CID Holdco DAIC -1.57% 4 Debt-to-EBITDA is -0.14 as of Mar. 2026. GuruFocus rates DAIC with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 1,724 Software companies, CID Holdco ranks worse than 58004.58% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CID Holdco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.62 Mil. CID Holdco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.54 Mil. CID Holdco's annualized EBITDA for the quarter that ended in Mar. 2026 was $-15.73 Mil. CID Holdco's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CID Holdco's Debt-to-EBITDA or its related term are showing as below:

DAIC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: -0.04   Max: -0.01
Current: -0.06

During the past 4 years, the highest Debt-to-EBITDA Ratio of CID Holdco was -0.01. The lowest was -0.06. And the median was -0.04.

DAIC's Debt-to-EBITDA is ranked worse than
100% of 1724 companies
in the Software industry
Industry Median: 1.09 vs DAIC: -0.06

CID Holdco  (NAS:DAIC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CID Holdco Debt-to-EBITDA Related Terms


CID Holdco Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CID Holdco's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CID Holdco Debt-to-EBITDA Chart

CID Holdco Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 -0.01 -0.06

CID Holdco Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 -0.05 -0.25 -0.14

DAIC vs GTLL, SUIC, GTCH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, CID Holdco's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CID Holdco Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, CID Holdco's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CID Holdco's Debt-to-EBITDA falls into.


DAIC
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CID Holdco Inc DAIC
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CID Holdco Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CID Holdco's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.681 + 0.578) / -36.277
=-0.06

CID Holdco's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.621 + 0.54) / -15.732
=-0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.14 mean?
CID Holdco (DAIC) has a Debt-to-EBITDA of -0.14 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CID Holdco. According to the industry distribution chart, CID Holdco ranks #999999 out of 1724 companies in the Software industry.
Is CID Holdco's Debt-to-EBITDA too high?
CID Holdco's current Debt-to-EBITDA is -0.14. Based on the distribution chart, CID Holdco ranks #999999 out of 1724 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CID Holdco has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does CID Holdco's Debt-to-EBITDA compare to GTLL and SUIC?
According to the Software industry distribution chart, CID Holdco ranks #999999 out of 1724 companies for Debt-to-EBITDA. This places CID Holdco in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,724 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CID Holdco. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CID Holdco's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CID Holdco stock overvalued right now?
CID Holdco (DAIC) has a current Debt-to-EBITDA of -0.14. The current Debt-to-EBITDA is -0.14. CID Holdco's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CID Holdco (DAIC), the current Debt-to-EBITDA is -0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CID Holdco Business Description

Address 5661 S Cameron Street, Suite 100, Las Vegas, NV, USA, 89118
CID Holdco Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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