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Company Analysis

Cheer Holding, Inc. CHR

A comprehensive view of key metrics, scores, and financial health for Cheer Holding, Inc.

Overview of Cheer Holding, Inc.

CHR NCM
Communication Services Advertising Agencies Micro Cap
Cheer Holding, Inc. (CHR), is a Micro Cap company, in the Advertising Agencies industry, last closed at $0.99, about 8223.2% undervalued vs fair value, -98.9% 1Y return, ranked 119/261 in sector.
$0.99
-4.81%
As of March 13, 2026
Previous close • Vol 90d: 175.7%
Market Cap
$5.13M
Enterprise Value
$-188.79M
Overall Score
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Top Beats

Quick Facts

Website https://ir.gsmg.co
HQ Beijing
Employees 122
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$75
$82
$91
Current: $0.99 +8223% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$147.2M
-3.4%%
Gross Profit
$107.8M
-4.4%%
Operating Income
$25.6M
-12.6%%
Net Income
$26.0M
-14.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-7.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cheer Holding, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHR's balance between Growth (20.3%), Profitability (45.7%), and Safety (34.0%). Growth 20% Safety 34% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
34
Key Signals
Rev Growth YoY -3.4% 43p Revenue CAGR 3Y -1.3% 38p EPS Growth YoY -28.7% 25p EPS CAGR 3Y -22.5% 23p
Strengths
  • Interest Coverage Ratio in top 20% of peers (287.38, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (17.4%, 88th percentile)
  • Net Profit Margin in top 20% of peers (17.6%, 90th percentile)
Risks
  • Growth below peer median (percentile: 34)

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cheer Holding, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$82.40
- - -
+8223.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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