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Charisma Energy Services (SG:YSV)
:YSV
Total Valuation
Charisma Energy Services has a market cap or net worth of S$22.40M. The enterprise value is -S$364.78K.
Market CapS$22.40M
Enterprise Value-S$364.78K
Share Statistics
Charisma Energy Services has 273,189,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,189,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charisma Energy Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 146.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)146.14%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee26.72K
Profits Per Employee-4.81K
Employee Count258
Asset Turnover0.32
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Charisma Energy Services is 0.1. Charisma Energy Services’s PEG ratio is 0.00764.
PE Ratio0.1
PS Ratio0.11
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF0.09
Price to Operating Cash Flow1.34
PEG Ratio0.00764
Income Statement
In the last 12 months, Charisma Energy Services had revenue of 6.89M and earned -1.27M in profits. Earnings per share was -0.09.
Revenue6.89M
Gross Profit4.90M
Operating Income3.11M
Pretax Income512.00K
Net Income-1.27M
EBITDA4.20M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 2.36M and capital expenditures -137.00K, giving a free cash flow of 2.22M billion.
Operating Cash Flow2.36M
Free Cash Flow2.22M
Free Cash Flow per Share<0.01
Dividends & Yields
Charisma Energy Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-96.00%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)32.25
Average Volume (3m)1.61M
Important Dates
Charisma Energy Services upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Charisma Energy Services as a current ratio of 0.21, with Debt / Equity ratio of 2.19%
Current Ratio0.21
Quick Ratio0.20
Debt to Market Cap57.34
Net Debt to EBITDA10.51
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Charisma Energy Services has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate3.61
Enterprise Valuation
Charisma Energy Services EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 5.33.
EV to Sales6.51
EV to EBITDA10.69
EV to Free Cash Flow5.33
EV to Operating Cash Flow5.25
Balance Sheet
Charisma Energy Services has S$10.74M in cash and marketable securities with S$274.00K in debt, giving a net cash position of S$10.47M billion.
Cash & Marketable SecuritiesS$10.74M
Total DebtS$274.00K
Net CashS$10.47M
Net Cash Per ShareS$0.04
Tangible Book Value Per Share-S$3.73
Margins
Gross margin is 72.86%, with operating margin of 45.11%, and net profit margin of -18.38%.
Gross Margin72.86%
Operating Margin45.11%
Pretax Margin7.43%
Net Profit Margin-18.38%
EBITDA Margin60.89%
EBIT Margin51.94%
Analyst Forecast
The average price target for Charisma Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.57%
EPS Growth Forecast―