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Cheer Holding, Inc.

Qualité des données : 100%
CHR
NASDAQ Technology Cloud & Data Services
1,66 €
▲ 0,07 € (4,59%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-0,69%

Croissance

Revenue Growth (5Y)
-0,69%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)1,11%
Earnings (1Y)-1,34%
FCF Growth (3Y)-34,78%

Qualité

Return on Equity
8,42%
Au-dessus de la moyenne du secteur (1,53%)
ROIC8,37%
Net Margin17,21%
Op. Margin17,66%

Sécurité

Debt / Equity
0,02
En dessous de la moyenne du secteur (0,41)
Current Ratio8,29
Interest Coverage71,83

Valorisation

PE (TTM)
0,10
Au-dessus de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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%
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
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
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
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
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%
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E 0,1 -0,2
P/B 0,0 3,0
ROE % 8,4 1,5
Net Margin % 17,2 -0,6
Rev Growth 5Y % -0,7 7,2
D/E 0,0 0,4

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
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AVDNX AVDNX
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AVDS logo AVDS Avantis International Small Cap Equity ETF
0,01% weight

Scores de Stratégies

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#170 of 172
4

Activité Récente

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