📊 CHR Key Takeaways
Investment Thesis
Cheer Holding exhibits concerning operational deterioration despite reported profitability, with negative operating cash flow of -$1.1M contradicting the $2.9M net income, suggesting earnings quality issues. The dramatic -236.8% YoY net income decline and severely outdated financial data from March 2020 (nearly 4 years old) prevent reliable fundamental assessment. Poor return metrics (ROE 4.7%, ROA 3.4%) indicate inefficient capital deployment, raising questions about the sustainability of current operations.
CHR Strengths
- Strong liquidity position with 3.26x current ratio and $10.0M cash
- High operating margin of 29.7% suggests pricing power or cost discipline
- Zero long-term debt and low leverage (0.00x debt-to-equity) provides financial flexibility
CHR Risks
- Massive YoY earnings deterioration of -236.8% indicates serious operational challenges
- Negative operating cash flow of -$1.1M contradicts reported net income, suggesting potential accounting manipulation or poor cash generation
- Data is severely stale (March 31, 2020), making current analysis unreliable for investment decisions
- Extremely low ROE (4.7%) and ROA (3.4%) demonstrate poor capital efficiency
- No insider buying activity in last 90 days despite low valuations suggests lack of management confidence
Key Metrics to Watch
- Operating cash flow trend and reconciliation with net income
- Year-over-year revenue growth and sustainability of margins
- Updated financial statements beyond March 2020 data
CHR Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.26x current ratio provides a solid financial cushion.
CHR Profitability Ratios
CHR vs Technology Sector
How Cheer Holding, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHR Balance Sheet & Liquidity
CHR 5-Year Financial Trend
5-Year Trend Summary: Cheer Holding, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
CHR Growth Metrics (YoY)
CHR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2020 | $9.8M | $1.8M | $0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CHR Capital Allocation
CHR SEC Filings
Access official SEC EDGAR filings for Cheer Holding, Inc. (CIK: 0001738758)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHR
What is the AI rating for CHR?
Cheer Holding, Inc. (CHR) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHR's key strengths?
Strong liquidity position with 3.26x current ratio and $10.0M cash. High operating margin of 29.7% suggests pricing power or cost discipline.
What are the risks of investing in CHR?
Massive YoY earnings deterioration of -236.8% indicates serious operational challenges. Negative operating cash flow of -$1.1M contradicts reported net income, suggesting potential accounting manipulation or poor cash generation.
What is CHR's revenue and growth?
Cheer Holding, Inc. reported revenue of $9.8M.
Does CHR pay dividends?
Cheer Holding, Inc. does not currently pay dividends.
Where can I find CHR SEC filings?
Official SEC filings for Cheer Holding, Inc. (CIK: 0001738758) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHR's EPS?
Cheer Holding, Inc. has a diluted EPS of $0.06.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.