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Cheer Holding, Inc.

Calidad de datos: 100%
CHR
NASDAQ Technology Cloud & Data Services
$1.65
▲ $0.06 (4.01%)
Cap. Mercado: 2.69 M
Precio
$1.72
Cap. Mercado
2.69 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-0.69%
Below sector avg (7.41%)
Revenue (1Y)1.11%
Earnings (1Y)-1.34%
FCF Growth (3Y)-34.78%

Calidad

Return on Equity
8.42%
Above sector avg (1.56%)
ROIC8.37%
Net Margin17.21%
Op. Margin17.66%

Seguridad

Debt / Equity
0.02
Below sector avg (0.41)
Current Ratio8.29
Interest Coverage71.83

Valoración

PE (TTM)
0.10
Above sector avg (-0.16)
P/B Ratio0.01
EV/EBITDA0.31
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1068 pares)
Métrica Acción Mediana del Sector
P/E 0.1 -0.2
P/B 0.0 3.0
ROE % 8.4 1.6
Net Margin % 17.2 -0.6
Rev Growth 5Y % -0.7 7.4
D/E 0.0 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

ETFs Holding This Stock

AVDV logo AVDV Avantis International Small Cap Value ETF
0.03% weight
NARCX NARCX
0.02% weight
NAPIX NAPIX
0.02% weight
ISCWX ISCWX
0.02% weight
VVJFX VVJFX
0.02% weight
AVANX AVANX
0.01% weight
AVDVX AVDVX
0.01% weight
AVDNX AVDNX
0.01% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
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
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
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
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 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 (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
CapEx / Revenue 0.00% FCF Conversion 70.02%
SBC-Adj. FCF 17.93 M Growth Momentum 1.80

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
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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#170 of 172
4

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Apr 12, 2026