Charisma Energy Services (YSV) AI Stock Analysis

• Market Cap: S$27.87M
• Dividend Yield: N/A
• Average Volume (3M): 4.98M
• Price to Earnings (P/E): 0.1
• Beta (1Y): 0.76
• 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: 3,121,670
• 30 Day Avg. Volume: 4,979,643
• 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: 52 Neutral
• Price Target: S$0.11 ▲(75.00% Upside)

Charisma Energy Services' overall stock score is primarily influenced by its strong revenue growth and operational efficiency, which are offset by significant profitability and financial stability challenges. The technical analysis suggests positive short-term momentum, while the valuation indicates potential undervaluation. However, the lack of dividend yield and profitability concerns weigh on the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and successful adoption of renewable energy solutions, supporting long-term business sustainability.

Operational Efficiency

High operational efficiency suggests effective cost management and the ability to maintain profitability as the company scales its operations.

Cash Flow Management

Strong free cash flow growth reflects effective cash management, ensuring the company can fund operations and growth initiatives without relying heavily on external financing.

Negative Factors

Profitability Challenges

Persistent profitability issues could hinder long-term growth and investment capability, necessitating strategic changes to improve net margins.

High Leverage

High leverage and negative equity pose financial risks, limiting flexibility and increasing vulnerability to economic downturns.

Financial Stability Risks

Financial instability could impact the company's ability to secure financing and invest in growth, threatening long-term viability.

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

Charisma Energy Services shows strong revenue growth and operational efficiency, but faces significant challenges with profitability and financial stability. The high leverage and negative equity position pose risks, while cash flow improvements provide some relief. The company needs to address its profitability issues and strengthen its balance sheet to ensure long-term sustainability.

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
5GD	66 Neutral	S$383.39M	15.43	6.52%	―	-5.31%	-47.29%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
566	62 Neutral	S$86.79M	35.00	1.67%	1.71%	30.64%	―
YSV	52 Neutral	S$27.87M	0.14	―	―	-30.89%	―

Charisma Energy Services Corporate Events

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.

Charisma Energy Services Adjusts Board Composition with New Appointment

Charisma Energy Services Limited has announced the appointment of Mr. Lee Tuck Peng Maurice Dmitri as a Non-Independent Non-Executive Director, effective from October 10, 2025. This appointment affects the board composition, which currently does not comply with the Code of Corporate Governance’s Provision 2.2, requiring a majority of independent directors when the Chairman is not independent. The company is actively seeking an additional independent director to meet this requirement.

Charisma Energy Services Appoints New Joint Company Secretaries

Charisma Energy Services Limited has announced the resignation of Mr. Cho Form Po as Company Secretary and the appointment of Mr. Quek Wey Lon and Ms. Zhan Aijuan as Joint Company Secretaries, effective October 9, 2025. This change in company secretarial roles is part of the company’s ongoing efforts to strengthen its governance structure, potentially impacting its operational efficiency and stakeholder confidence.