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Charisma Energy Services Ltd
Previous close
$0.10
Day range
$0.090 - $0.10
Year range
$0.050 - $0.18
Market cap
27.32M SGD
Avg Volume
190.16K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.06M | -20.66% |
Operating expense | 490.00K | -16.24% |
Net income | -718.00K | -15.62% |
Net profit margin | -67.99 | -45.71% |
Earnings per share | — | — |
EBITDA | 211.00K | -55.95% |
Effective tax rate | -34.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 217.00K | -96.69% |
Total assets | 20.94M | -36.54% |
Total liabilities | 72.64M | -12.70% |
Total equity | -51.70M | — |
Shares outstanding | 13.66M | — |
Price to book | -0.02 | — |
Return on assets | 0.52% | — |
Return on capital | -1.58% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -718.00K | -15.62% |
Cash from operations | -191.00K | -104.76% |
Cash from investing | 99.00K | 550.00% |
Cash from financing | 79.00K | 101.97% |
Net change in cash | -13.00K | -30.00% |
Free cash flow | 389.62K | -91.46% |
About
Founded
1997
Website
Employees
259