Charisma Energy Services Limited

Total Valuation

Charisma Energy Services Limited carries a market capitalization of 24.59M, placing it among publicly traded companies globally. Its enterprise value stands at 4.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Charisma Energy Services Limited currently has 273.19M shares outstanding.

Valuation Ratios

Charisma Energy Services Limited trades at a trailing price-to-earnings ratio of 0.34. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

On an enterprise value basis, Charisma Energy Services Limited trades at an EV/EBITDA multiple of 0.09 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.09 provides insight into valuation relative to core operating earnings.

Financial Position

Charisma Energy Services Limited maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.51, indicating elevated leverage, while an interest coverage ratio of 30.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Charisma Energy Services Limited has paid 892,000.00 in income taxes, reflecting an effective tax rate of 2.07.

Stock Price Statistics

Charisma Energy Services Limited's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, Charisma Energy Services Limited generated 5.83M in revenue and converted that into 42.21M in net income, yielding earnings per share of 0.18. EBITDA reached 43.79M, while operating income came in at 43.79M.

Balance Sheet

Charisma Energy Services Limited holds 10.65M in cash and equivalents against 333,000.00 in total debt, resulting in a net debt position of -10.65M. Total book value stands at 19.74M, with working capital of 8.46M providing operational flexibility.

Cash Flow

Charisma Energy Services Limited produced -647,000.00 in operating cash flow over the past twelve months. After subtracting -544,000.00 in capital expenditures, free cash flow totaled -1.19M - equivalent to -0.01 per share.

Margins

Charisma Energy Services Limited operates with a gross margin of 70.70, reflecting its pricing power and cost economics. The operating margin of 751.63 and net profit margin of 724.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Charisma Energy Services Limited posts an Altman Z-Score of -10.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.