StocktoriaCheer Holding, Inc. CHR
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation
Chart by TradingView
3/9
Piotroski F — financial health
19.96
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $148.8M | $147.2M | $152.3M | $157.1M | $153.0M |
| Operating income | $26.3M | $25.6M | $29.3M | $26.7M | $36.3M |
| Net income | $25.6M | $26.0M | $30.5M | $26.9M | $35.3M |
| Operating cash flow | $17.9M | $22.9M | $42.2M | $7.7M | $46.5M |
| Free cash flow | — | $22.9M | $42.2M | $7.7M | $46.4M |
| Total assets | $401.7M | $346.6M | $327.6M | $206.0M | $195.2M |
| Total liabilities | $31.9M | $41.5M | $47.6M | $33.5M | $35.7M |
| Shareholders' equity | $369.8M | $305.1M | $280.0M | $172.5M | $159.5M |
| Ratios | |||||
| Operating margin | 17.7% | 17.4% | 19.2% | 17.0% | 23.7% |
| Net margin | 17.2% | 17.6% | 20.0% | 17.1% | 23.1% |
| FCF margin | — | 15.5% | 27.7% | 4.9% | 30.3% |
| Return on assets | 6.4% | 7.5% | 9.3% | 13.1% | 18.1% |
| Return on equity | 6.9% | 8.5% | 10.9% | 15.6% | 22.1% |
| Debt / equity | — | — | 0.01× | — | — |
| Current ratio | 11.53 | 7.66 | 6.64 | 5.59 | 4.44 |
| Revenue growth | 1.1% | -3.4% | -3.0% | 2.7% | 23.6% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 19.96 (safe)
- Working capital / assets 0.833
- Retained earnings / assets 0.579
- EBIT / assets 0.065
- Equity / liabilities 11.583
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001738758 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.