Charisma Energy Services (YSV) AI Stock Analysis

Charisma Energy Services

(SGX:YSV)

Select Model

Rating:52Neutral

Price Target:SGD 0.07▼(-7.50% Downside)

Action:reiterated

Date:10/16/26

The score is driven by improving financials—stronger reported profitability and a much de-risked balance sheet—but is held back by weak cash flow conversion (negative operating/free cash flow in the latest period) and choppy revenue. Technicals are a major headwind with a clear downtrend and negative momentum, partially offset by the stock screening as very cheap on P/E.

Positive Factors

Profitability reboundThe return to strong profitability in 2025 improves the company’s earnings foundation after several loss-making years. If maintained, positive earnings can support reinvestment, strengthen financial resilience, and provide greater capacity to fund operations without relying as heavily on external capital.

Negative Factors

Revenue contractionThe latest revenue decline, following earlier growth, shows that demand and project activity remain inconsistent. Sustained contraction would reduce operating leverage, make the recent profit rebound harder to repeat, and weaken the company’s ability to convert its high gross profitability into dependable long-term earnings.

Charisma Energy Services (YSV) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 21.86M
Dividend Yield: ―
Average Volume (3M): 19.95K
Price to Earnings (P/E): 0.1
Beta (1Y): 1.07
Revenue Growth: -17.43%
EPS Growth: ―
Country: Singapore
Employees: 255
Sector: Utilities
Sector Strength: 66
Industry: Renewable Utilities

Charisma Energy Services Business Overview & Revenue Model

Company Description

Khen Energy Limited, an investment holding company, engages in the generation and sale of energy and power generation services in Singapore and Sri Lanka. The company is involved in the ownership and leasing of hydropower generation equipment and acc...

Charisma Energy Services Financial Statement Overview

Summary

Profitability rebounded sharply in 2025 with net income turning strongly positive after multiple loss years, and gross profitability has remained high. The balance sheet also looks much healthier with very low debt versus equity, but the scale of the turnaround after prior negative equity adds stability risk. The key weakness is cash flow quality: 2025 operating and free cash flow turned negative despite strong earnings, and revenue declined in 2025, reducing confidence in durability.

Income Statement

54Neutral

Balance Sheet

63Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Sep 2023	Mar 2022
Income Statement
Total Revenue	5.83M	5.83M	6.89M	5.84M	4.80M	13.39M
Gross Profit	4.12M	4.12M	4.90M	4.27M	2.73M	9.23M
EBITDA	45.12M	45.12M	4.20M	4.98M	-4.11M	3.40M
Net Income	42.21M	42.21M	-1.27M	-5.86M	-8.43M	-3.23M
Balance Sheet
Total Assets	18.67M	18.67M	21.36M	32.40M	42.51M	66.20M
Cash, Cash Equivalents and Short-Term Investments	10.65M	10.65M	230.00K	25.00K	122.00K	59.00K
Total Debt	333.00K	333.00K	44.33M	44.37M	64.62M	68.28M
Total Liabilities	5.41M	5.41M	72.27M	82.18M	85.41M	92.95M
Stockholders Equity	13.26M	13.26M	-50.91M	-49.61M	-44.50M	-27.75M
Cash Flow
Free Cash Flow	-1.19M	-1.19M	8.42M	6.53M	1.90M	8.00M
Operating Cash Flow	-647.00K	-647.00K	8.54M	6.58M	1.96M	8.03M
Investing Cash Flow	217.00K	217.00K	463.00K	1.85M	2.89M	3.69M
Financing Cash Flow	10.85M	10.85M	-8.80M	-8.53M	-4.79M	-11.77M

Charisma Energy Services Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.08

Price Trends

50DMA0.08Positive

100DMA0.08Negative

200DMA0.09Negative

Market Momentum

MACD0.00Negative

RSI55.12Neutral

STOCH95.56Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:YSV, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 55.12 is Neutral, neither overbought nor oversold. The STOCH value of 95.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:YSV.

Charisma Energy Services Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

SG:YSV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:5GD	71Outperform	SGD 455.96M	6.37	18.01%	―	―	―
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
SG:U96	63Neutral	SGD 10.40B	17.50	10.86%	4.62%	7.75%	-41.04%
SG:BHK	62Neutral	SGD 406.96M	3.04	6.52%	6.96%	―	―
SG:YSV	52Neutral	SGD 21.86M	0.10	335.38%	―	-17.43%	―
SG:5IG	42Neutral	SGD 256.77M	-7.34	-5.73%	―	17.62%	-326.67%

* Utilities Sector Average

Performance Comparison

SG:YSV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:YSV	Charisma Energy Services	0.08	-0.00	-2.44%
SG:BHK	SIIC Environment Holdings	0.16	-0.01	-6.51%
SG:5IG	Gallant Venture	0.05	-0.03	-38.16%
SG:U96	Sembcorp Industries	5.85	-0.46	-7.22%
SG:5GD	Sunpower Group Ltd.	0.56	0.08	15.63%
SG:AJ2	Ouhua Energy Holdings Ltd.	0.03	-0.03	-49.12%

Charisma Energy Services Corporate Events

Khen Energy Commissions First Grid-Scale Battery Storage in Sri Lanka

Sep 17, 2026

Khen Energy Limited has announced the successful commissioning of its first utility-scale battery energy storage project in Sri Lanka, a 10MW/40MWh stand-alone system connected to the Galle grid substation. Developed and operated via subsidiaries WKV...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026

Charisma Energy Services AI Stock Analysis