Cheer Holding, Inc.
Data quality: 100%
CHR
NASDAQ
Technology
Cloud & Data Services
$1.53
▼
$0.12
(-7.27%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-0.69%
Growth
Revenue Growth (5Y)
-0.69%
Below sector avg (7.41%)
Revenue (1Y)1.11%
Earnings (1Y)-1.34%
FCF Growth (3Y)-34.78%
Quality
Return on Equity
8.42%
Above sector avg (1.56%)
ROIC8.37%
Net Margin17.21%
Op. Margin17.66%
Safety
Debt / Equity
0.02
Below sector avg (0.41)
Current Ratio8.29
Interest Coverage71.83
Valuation
PE (TTM)
0.10
Above sector avg (-0.16)
P/B Ratio0.01
EV/EBITDA0.31
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -0.69% annually over 5 years
Net margin of 17.21% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 17.94 M in free cash flow
P/E of 0.10 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Growth
Rev 5Y: -0.69% · Earnings 1Y: -1.34%
Growth
Rev 5Y: -0.69% · Earnings 1Y: -1.34%| Revenue Growth (1Y) | 1.11% | Revenue Growth (3Y) | -1.15% |
| Earnings Growth (1Y) | -1.34% | Earnings Growth (3Y) | -8.32% |
| Revenue Growth (5Y) | -0.69% | Earnings Growth (5Y) | -7.69% |
Profitability
ROE: 8.42% · Net Margin: 17.21%
Profitability
ROE: 8.42% · Net Margin: 17.21%| Revenue (TTM) | 148.84 M | Net Income (TTM) | 25.62 M |
| ROE | 8.42% | ROA | 7.36% |
| Gross Margin | N/A | Operating Margin | 17.66% |
| Net Margin | 17.21% | Free Cash Flow (TTM) | 17.94 M |
| ROIC | 8.37% | FCF Growth (3Y) | -34.78% |
Safety
D/E: 0.02 · Current: 8.29
Safety
D/E: 0.02 · Current: 8.29| Debt / Equity | 0.02 | Current Ratio | 8.29 |
| Interest Coverage | 71.83 | Asset Turnover | 0.43 |
| Working Capital | 284.50 M | Tangible Book Value | 283.33 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 0.10 · EV/EBITDA: 0.31
Valuation
P/E: 0.10 · EV/EBITDA: 0.31| P/E Ratio | 0.10 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.02 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 0.31 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 667.64% | ||
| Market Cap | 2.69 M | Enterprise Value | 10.27 M |
Per Share
EPS: 24.07 · FCF/Share: 11.48
Per Share
EPS: 24.07 · FCF/Share: 11.48| EPS (Diluted TTM) | 24.07 | Revenue / Share | 95.28 |
| FCF / Share | 11.48 | OCF / Share | 11.48 |
| EPS CAGR (1Y) | 858.96% | EPS CAGR (5Y) | 158.39% |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 70.02% · CapEx/Rev: 0.00%
Efficiency
FCF Conv: 70.02% · CapEx/Rev: 0.00%| CapEx / Revenue | 0.00% | FCF Conversion | 70.02% |
| SBC-Adj. FCF | 17.93 M | Growth Momentum | 1.80 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 148.84 M | 147.20 M | 152.33 M | 157.08 M | 153.01 M |
| Net Income | 25.62 M | 25.97 M | 30.48 M | 26.89 M | 35.29 M |
| EPS (Diluted) | 24.07 | 2.51 | 3.83 | 0.39 | 0.54 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 26.29 M | 25.59 M | 29.29 M | 26.73 M | 36.29 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 5.17 M | 3.43 M | 1.64 M | 1.33 M | 920,000.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | 6.88 M | 3.78 M | 3.39 M | 2.88 M | 2.09 M |
| Interest Expense | 366,000.0 | — | 3,000.0 | 93,000.0 | 513,000.0 |
| Income Tax | 73,000.0 | -34,000.0 | 61,000.0 | 413,000.0 | 976,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 401.69 M | 346.59 M | 327.63 M | 205.96 M | 195.17 M |
| Total Liabilities | 31.92 M | 41.52 M | 47.63 M | 33.46 M | 35.71 M |
| Shareholders' Equity | 369.68 M | 304.99 M | 279.93 M | 172.43 M | 158.91 M |
| Total Debt | 7.65 M | 12,507.0 | 1.41 M | — | — |
| Cash & Equivalents | 242.08 M | 197.66 M | — | — | — |
| Current Assets | 366.59 M | 305.57 M | 306.87 M | 183.85 M | 153.54 M |
| Current Liabilities | 31.79 M | 39.90 M | 46.22 M | 32.90 M | 34.56 M |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | -0.2 |
| P/B | 0.0 | 3.0 |
| ROE % | 8.4 | 1.6 |
| Net Margin % | 17.2 | -0.5 |
| Rev Growth 5Y % | -0.7 | 7.4 |
| D/E | 0.0 | 0.4 |
ETFs Holding This Stock
ETFs Holding This Stock
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
#170 of 172
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"CHR","listing_kind":"stock","pathname":"/stocks/chr","exchange":"NASDAQ","country":"US"}}