Charisma Energy Services (YSV) AI Stock Analysis

• Market Cap: S$34.42M
• Dividend Yield: N/A
• Average Volume (3M): 2.50M
• Price to Earnings (P/E): 0.2
• Beta (1Y): 0.88
• Revenue Growth: -30.89%
• EPS Growth: N/A
• Country: SG
• Employees: 258
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.00
• Shares Outstanding: 273,189,300
• 10 Day Avg. Volume: 2,422,570
• 30 Day Avg. Volume: 2,496,966
• PEG Ratio: <0.01
• Price to Book (P/B): -0.02
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 0.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: S$0.13 ▲(115.00% Upside)

The score is held back mainly by weak financial stability (negative equity/high leverage) and ongoing net losses despite strong revenue growth and improving free cash flow. Technicals are supportive with price above key moving averages and a positive MACD, though RSI is elevated. Valuation looks inexpensive given the very low P/E, but lacks dividend support.

Positive Factors

Revenue Growth

Sustained top-line expansion near 90% indicates growing customer demand or market share, creating a stronger revenue base to fund scale, R&D, and margin improvements. Over 2-6 months this supports reinvestment and strategic initiatives to entrench market position.

High EBIT/EBITDA Margins

Very strong operating margins reflect structural operational efficiency or a high-margin service mix, offering durable profit potential if revenue persists. These margins provide buffer against cost swings and enable reinvestment or margin preservation during cyclical downturns.

Improving Free Cash Flow

Large FCF growth and near parity with net income show improving cash conversion and operational cash generation. Durable cash flow improvement enhances ability to service debt, fund capex or strategic moves, reducing reliance on external financing over time.

Negative Factors

Negative Stockholders' Equity

Negative equity signals accumulated losses or write-downs and indicates high leverage, constraining financial flexibility. Over months this raises refinancing risk, increases cost of capital, and can limit ability to pursue growth without dilutive or costly funding.

Persistent Net Losses

Continued negative net margins show the company isn't translating strong revenue into bottom-line profits, pressuring retained earnings and solvency. Without sustained path to profitability, losses can erode reserves and complicate long-term investment and credit access.

Weak Operating Cash Coverage

Low operating cash relative to net losses indicates earnings quality issues and that core operations don't fully generate cash. This structural shortfall forces reliance on financing or asset sales to bridge deficits, increasing execution and liquidity risk over time.

Charisma Energy Services Business Overview & Revenue Model

Company Description

Charisma Energy Services (YSV) is a leading provider of innovative energy solutions, specializing in renewable energy generation, energy efficiency consulting, and smart grid technology. Operating primarily in the renewable energy sector, the company focuses on solar, wind, and energy storage solutions, aiming to deliver sustainable and cost-effective energy alternatives to residential, commercial, and industrial clients. With a commitment to reducing carbon footprints and enhancing energy independence, Charisma Energy Services offers a range of products and services, including energy audits, system design and installation, and ongoing maintenance support.

How the Company Makes Money

Charisma Energy Services generates revenue through multiple streams, primarily from the sale and installation of renewable energy systems such as solar panels and wind turbines. The company also earns income by providing energy efficiency consulting services, which include conducting energy audits and offering tailored solutions to optimize energy consumption for clients. Additionally, Charisma has established strategic partnerships with equipment manufacturers and local governments, allowing it to access grants and incentives that enhance profitability. Ongoing maintenance contracts for installed systems further contribute to the company's revenue, ensuring a steady income flow over the lifespan of the energy solutions provided.

Charisma Energy Services Financial Statement Overview

Summary

Strong revenue growth (89.81%) and healthy EBIT/EBITDA margins (51.94%/60.89%) are positives, but persistent losses (net margin -18.38%) and a weak balance sheet with negative equity materially increase financial risk despite improved free cash flow growth (167.50%).

Income Statement

Charisma Energy Services shows a significant revenue growth rate of 89.81% in the latest year, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by a negative net profit margin of -18.38%. The EBIT and EBITDA margins are relatively healthy at 51.94% and 60.89%, respectively, suggesting operational efficiency, but the net losses remain a concern.

Balance Sheet

The balance sheet reveals a challenging financial position with negative stockholders' equity, resulting in a negative debt-to-equity ratio. This indicates high leverage and potential financial instability. The return on equity is positive, but the negative equity ratio highlights the company's reliance on debt financing, posing a risk to financial health.

Cash Flow

Cash flow analysis shows a robust free cash flow growth rate of 167.50%, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is low, indicating that cash flow from operations is not fully covering net losses. However, the free cash flow to net income ratio is strong at 98.55%, suggesting effective cash management despite profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.87M	6.89M	5.84M	4.80M	13.39M
Gross Profit	5.01M	4.90M	4.27M	2.73M	9.23M
EBITDA	45.22M	4.20M	4.98M	-4.11M	3.40M
Net Income	41.11M	-1.27M	-5.86M	-8.43M	-3.23M
Balance Sheet
Total Assets	18.91M	21.36M	32.40M	42.51M	66.20M
Cash, Cash Equivalents and Short-Term Investments	10.74M	230.00K	25.00K	122.00K	59.00K
Total Debt	274.00K	44.33M	44.37M	64.62M	68.28M
Total Liabilities	6.40M	72.27M	82.18M	85.41M	92.95M
Stockholders Equity	12.51M	-50.91M	-49.61M	-44.50M	-27.75M
Cash Flow
Free Cash Flow	2.22M	8.42M	6.53M	1.90M	8.00M
Operating Cash Flow	2.36M	8.54M	6.58M	1.96M	8.03M
Investing Cash Flow	645.00K	463.00K	1.85M	2.89M	3.69M
Financing Cash Flow	7.68M	-8.80M	-8.53M	-4.79M	-11.77M

Charisma Energy Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
566	62 Neutral	S$80.91M	32.63	1.67%	1.71%	30.64%	―
5GD	56 Neutral	S$405.11M	15.92	6.52%	―	-5.31%	-47.29%
YSV	55 Neutral	S$34.42M	0.18	―	―	-30.89%	―

Charisma Energy Services Corporate Events

Charisma Energy Hits Early Financial Closure Milestone on 5MW Sri Lanka Solar Project

Charisma Energy Services Limited has announced that its wholly owned special purpose vehicle, Jericho Solar (Pvt) Ltd, has achieved financial closure ahead of schedule for its 5.0MW Solar Standardised Power Purchase Agreement with the Ceylon Electricity Board in Sri Lanka. Meeting this key milestone strengthens the company’s execution track record in renewable energy, marks tangible progress in its Sri Lankan solar project, and supports its positioning as a growing regional clean energy player, with further updates to come as the project advances.

The most recent analyst rating on (SG:YSV) stock is a Hold with a S$0.16 price target. To see the full list of analyst forecasts on Charisma Energy Services stock, see the SG:YSV Stock Forecast page.

Charisma Energy Services Reports Minimal Impact from Sri Lanka Cyclone

Charisma Energy Services Limited reported that Cyclone Ditwah caused floods and landslides in Sri Lanka, impacting their 13 mini-hydro power plants. While 12 plants remain operational, recovery efforts are ongoing at one site. The company anticipates no significant financial impact from these disruptions for the fiscal year ending December 2025, and insurance assessments are underway.

The most recent analyst rating on (SG:YSV) stock is a Hold with a S$0.10 price target. To see the full list of analyst forecasts on Charisma Energy Services stock, see the SG:YSV Stock Forecast page.

Charisma Energy Services Appoints New Independent Director

Charisma Energy Services Limited has appointed Air Chief Marshal (Ret) Gagan Pulasthi Bulathsinghala as an Independent Non-Executive Director, effective November 11, 2025. This appointment brings a new perspective to the board, potentially impacting the company’s strategic direction and governance, while the composition of the board committees remains unchanged.

Charisma Energy Expands Solar Portfolio with New Sri Lanka Agreement

Charisma Energy Services Limited has announced that its subsidiary, Jericho Solar (Pvt) Ltd, has entered into a 20-year Standardised Power Purchase Agreement with the Ceylon Electricity Board in Sri Lanka for a 5.0 megawatt solar power plant. This agreement is part of the company’s strategy to expand its renewable energy portfolio, increasing its total capacity to 48.0 megawatts. The project is expected to be operational by the fourth quarter of 2026 and is not anticipated to significantly impact the company’s financials for the year ending December 2025.