CHRNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Cheer Holding, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 20, 2026
$1.32−0.15 (-10.08%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 0.1
- Dividend yield
- –
Cheer statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Cheer | Industry median |
|---|---|---|
| Market Cap | $6.85M | $288.87M |
| Enterprise Value | -$227.50M | $296.43M |
| PE Ratio | 0.05 | 25.42 |
| PS Ratio | 0.05 | 2.45 |
| PB Ratio | 0.02 | 2.73 |
| P/TBV Ratio | 0.02 | 4.95 |
| P/OCF Ratio | 0.38 | 13.19 |
Enterprise value
| Measure | Cheer | Industry median |
|---|---|---|
| EV / Sales | -1.53 | 2.21 |
| EV / EBITDA | -6.86 | 16.37 |
| EV / EBIT | -8.65 | 21.97 |
Income (trailing twelve months)
| Measure | Cheer | Industry median |
|---|---|---|
| Revenue | $148.84M | $289.17M |
| Gross Profit | $105.63M | $161.98M |
| Operating Income | $26.29M | -$613.24K |
| Pretax Income | $25.69M | -$294.07K |
| Net Income | $25.62M | -$301.07K |
| EBITDA | $33.17M | -$156.35K |
| EPS (Diluted) | $24.07 | $0.00 |
Margins
| Measure | Cheer | Industry median |
|---|---|---|
| Gross Margin | 71.0% | 55.8% |
| Operating Margin | 17.7% | -1.81% |
| Pretax Margin | 17.3% | -0.50% |
| Profit Margin | 17.2% | -1.80% |
| EBITDA Margin | 22.3% | 0.60% |
Returns
| Measure | Cheer | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.59% | 0.83% |
| Return on Assets (ROA) | 6.85% | -2.82% |
| Return on Invested Capital (ROIC) | 20.6% | -0.05% |
| Return on Capital Employed (ROCE) | 7.11% | -0.44% |
Growth
| Measure | Cheer | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.11% | 9.72% |
| Net Income Growth (YoY) | -1.34% | 7.14% |
| EPS Growth (YoY) | -80.9% | 8.91% |
| Revenue Growth (3Y CAGR) | -1.78% | 7.66% |
| Revenue Growth (5Y CAGR) | 3.76% | 12.4% |
| EPS Growth (3Y CAGR) | -50.4% | 13.7% |
| EPS Growth (5Y CAGR) | -43.4% | 12.4% |
Balance sheet
| Measure | Cheer | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $242.08M | $43.42M |
| Total Debt | $7.65M | $204.00M |
| Net Cash (Debt) | $234.43M | $2.04M |
| Net Cash Per Share | $45.20 | $0.13 |
| Equity (Book Value) | $369.68M | $52.29M |
| Book Value Per Share | $71.28 | $1.90 |
| Tangible Book Value | $334.95M | $3.06M |
| Working Capital | $334.80M | $15.22M |
Financial position
| Measure | Cheer | Industry median |
|---|---|---|
| Current Ratio | 11.53 | 1.40 |
| Quick Ratio | 10.12 | 0.94 |
| Debt / Equity | 0.02 | 0.53 |
| Debt / EBITDA | 0.23 | 2.78 |
| Net Debt / EBITDA | -7.07 | 1.50 |
| Interest Coverage | 71.83 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Cheer | Industry median |
|---|---|---|
| Operating Cash Flow | $17.94M | $8.52M |
Efficiency
| Measure | Cheer | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.64 |
| Revenue Per Employee | $1.28M | $392.99K |
| Profits Per Employee | $220.84K | -$4.94K |
| Employee Count | 116 | 544 |
Dividends and yields
| Measure | Cheer | Industry median |
|---|---|---|
| Earnings Yield | 374.2% | -0.85% |
Shares
| Measure | Cheer | Industry median |
|---|---|---|
| Shares Outstanding | 5,186,250 | 60,427,600 |
| Shares Change (YoY) | 415.4% | 2.21% |
| Float | 3,018,460 | 53,528,000 |
| Shares Held by Insiders | 41.8% | 13.1% |
Taxes
| Measure | Cheer | Industry median |
|---|---|---|
| Income Tax | $73.00K | $1.69M |
| Effective Tax Rate | 0.28% | 22.0% |
Scores
| Measure | Cheer | Industry median |
|---|---|---|
| Graham Number | $196.48 | $15.96 |
| Graham Upside | 14784.8% | -56.1% |
| Altman Z-Score | 2.53 | 1.51 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.34 | -2.80 |
Calculated by StockData from Cheer's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.