CID Holdco, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(9M)

At USD 0.13 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.4 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.92 times

-28What is not working for the Company

INTEREST(9M)

At USD 0.99 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD -7.79 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.89 MM

NET PROFIT(Q)

Lowest at USD -1.89 MM

RAW MATERIAL COST(Y)

Grown by 41.28% (YoY

OPERATING PROFIT(Q)

Lowest at USD -1.72 MM

EPS(Q)

Lowest at USD -2

Here's what is working for CID Holdco, Inc.

Net Sales

At USD 0.13 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 0.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 15.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CID Holdco, Inc.

Interest

At USD 0.99 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -1.89 MM has Fallen at -372.31%

over average net sales of the previous four periods of USD -0.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.89 MM has Fallen at -346.43%

over average net sales of the previous four periods of USD -0.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -7.79 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -1.89 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.89 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -1.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

EPS

Lowest at USD -2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 41.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

CID Holdco, Inc.

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Comparison

Why is CID Holdco, Inc. ?

Verdict Report

Quality key factors

Valuation Scorecard

Valuation Key Factors

Technical key factors

Technical Movement

Financial Trend Scorecard

Here's what is working for CID Holdco, Inc.

Here's what is not working for CID Holdco, Inc.