Quarter
Charts

CHEER HOLDING, INC.

CHR

CIK 0001738758 · Quarterly mode · latest period FY2020 (Q1) (ending 2020-03-31) · sourced from SEC EDGAR

At a glance · FY2020 (Q1)

Revenue
$10M
↓-29.1% -$4Mvs FY2019 (Q1)
Operating Income
$3M
↓-34.9% -$2Mvs FY2019 (Q1)
Net Income
$3M
↓-31.6% -$1Mvs FY2019 (Q1)
Gross Profit
$5M
↓-14.0% -$775Kvs FY2019 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
18/100
  • Profitability
    0ROIC -4.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.84 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Insufficient data
  • Growth
    0Revenue YoY -29.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    6Op Margin 29.7% · trend -2.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock-based comp (TTM)
$75K
non-cash dilution

Balance sheet · 2020-03-31

latest filed snapshot
Total assets
$86M
everything owned
Total liabilities
$23M
everything owed
Stockholders' equity
$62M
shareholder claim

Recent performance · 9 quarters

Revenue↓-29.1% -$4M
$10M
Net Income↓-30.0% -$1M
$3M
Free Cash Flow↓-141.1% -$4M
$-1M
Operating Margin↓-2.7pts
29.7%

Drill down

CHR Sankey

See CHEER HOLDING, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CHR Charts

9 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CHR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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