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Charisma Energy Services Ltd
Previous close
$0.090
Day range
$0.088 - $0.091
Year range
$0.050 - $0.18
Market cap
25.41M SGD
Avg Volume
5.37M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11M | -44.42% |
Operating expense | 539.00K | -67.15% |
Net income | 94.00K | 134.81% |
Net profit margin | 8.47 | 162.65% |
Earnings per share | — | — |
EBITDA | 296.00K | 745.71% |
Effective tax rate | 57.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.79M | 7,774.45% |
Total assets | 18.56M | -9.36% |
Total liabilities | 6.05M | -91.57% |
Total equity | 12.51M | — |
Shares outstanding | 273.19M | — |
Price to book | 1.80 | — |
Return on assets | 2.78% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 94.00K | 134.81% |
Cash from operations | 13.00K | -99.23% |
Cash from investing | 85.00K | 183.33% |
Cash from financing | -55.00K | 96.36% |
Net change in cash | 43.00K | -40.28% |
Free cash flow | 126.88K | 129.88% |
About
Founded
1997
Website
Employees
259
