AIRE.SW
Airesis SA [AIRE.SW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
AIRE.SW Stock Summary
In the News
AIRE.SW Financial details
Company Rating
Sell
Market Cap
32.25M
Income
-12.68M
Revenue
296.45M
Book val./share
-0.27
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
10
Optionable
No
Shortable
Yes
Earnings
18 Sep 2020
P/E
-8.39
Forward P/E
-
PEG
-1.48
P/S
0.22
P/B
-4.54
P/C
48
P/FCF
-3.59
Quick Ratio
0.43
Current Ratio
0.86
Debt / Equity
-3.94
LT Debt / Equity
-1.34
-
-
EPS (TTM)
-0.2
EPS next Y
-
EPS next Q
-
EPS this Y
-75.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.21%
Revenue last 5Y
-0.42%
Revenue Q/Q
-23.51%
EPS Q/Q
195.75%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
46%
ROC
0.05%
Gross Margin
30%
Oper. Margin
2%
Profit Margin
-3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.47-0.77
52W High
-
52W Low
-
RSI
48
Rel Volume
0.02
Avg Volume
2.2K
Volume
46
Perf Week
-7.69%
Perf Month
0.42%
Perf Quarter
-
Perf Half Y
-15.79%
-
-
-
-
Beta
0.668
-
-
Volatility
0.02%, 0.02%
Prev Close
-0.41%
Price
0.48
Change
-6.8%
AIRE.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.47 | 2.54 | 1.64 | 2.32 | 2.41 | |
| Net income per share | -0.01 | -0.18 | -0.3 | -0.13 | -0.03 | |
| Operating cash flow per share | -0.03 | -0.24 | -0.15 | -0.01 | -0.05 | |
| Free cash flow per share | -0.06 | -0.26 | -0.17 | -0.06 | -0.15 | |
| Cash per share | 0.1 | 0.1 | 0.08 | 0.11 | 0.05 | |
| Book value per share | 0.42 | 0.25 | -0.05 | -0.16 | -0.12 | |
| Tangible book value per share | -0.06 | -0.28 | -0.66 | -0.76 | -0.61 | |
| Share holders equity per share | 0.42 | 0.25 | -0.05 | -0.16 | -0.12 | |
| Interest debt per share | 0.82 | 1.14 | 1.42 | 1.54 | 1.42 | |
| Market cap | 75.01M | 73.18M | 54.88M | 44.34M | 40.31M | |
| Enterprise value | 117.22M | 149.97M | 147.5M | 137.02M | 143.64M | |
| P/E ratio | -83.06 | -6.44 | -2.96 | -5.31 | -20.11 | |
| Price to sales ratio | 0.49 | 0.46 | 0.54 | 0.31 | 0.27 | |
| POCF ratio | -36.46 | -5.01 | -5.85 | -115.47 | -13.8 | |
| PFCF ratio | -20.8 | -4.48 | -5.1 | -11.71 | -4.44 | |
| P/B Ratio | 2.85 | 4.72 | -16.17 | -4.49 | -5.62 | |
| PTB ratio | 2.85 | 4.72 | -16.17 | -4.49 | -5.62 | |
| EV to sales | 0.77 | 0.95 | 1.45 | 0.95 | 0.96 | |
| Enterprise value over EBITDA | 20.23 | -32.03 | -12.91 | -148.77 | -386.13 | |
| EV to operating cash flow | -56.98 | -10.27 | -15.73 | -356.82 | -49.18 | |
| EV to free cash flow | -32.51 | -9.17 | -13.72 | -36.17 | -15.82 | |
| Earnings yield | -0.01 | -0.16 | -0.34 | -0.19 | -0.05 | |
| Free cash flow yield | -0.05 | -0.22 | -0.2 | -0.09 | -0.23 | |
| Debt to equity | 1.83 | 4.35 | -25.01 | -9.29 | -11.73 | |
| Debt to assets | 0.33 | 0.4 | 0.56 | 0.64 | 0.51 | |
| Net debt to EBITDA | 7.29 | -16.4 | -8.11 | -100.63 | -277.77 | |
| Current ratio | 0.95 | 0.86 | 0.9 | 0.86 | 0.86 | |
| Interest coverage | 1.23 | -3.88 | -5.57 | -2.18 | -1.72 | |
| Income quality | 2.28 | 1.28 | 0.51 | 0.05 | 1.46 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.24 | 0.22 | 0.25 | 0.26 | 0.18 | |
| Capex to operating cash flow | 0.75 | 0.12 | 0.15 | 8.86 | 2.11 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | |
| Capex to depreciation | -0.63 | -0.26 | -0.18 | -0.49 | -1.04 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Graham number | 0.37 | 1.02 | 0.61 | 0.69 | 0.29 | |
| ROIC | 0.11 | -0.12 | -0.21 | -0.09 | -0.07 | |
| Return on tangible assets | -0.01 | -0.09 | -0.16 | -0.08 | -0.01 | |
| Graham Net | -1.02 | -1.46 | -1.74 | -1.74 | -1.92 | |
| Working capital | -4.9M | -15.43M | -8.86M | -12.4M | -15.49M | |
| Tangible asset value | -3.53M | -17.46M | -41.24M | -47.12M | -37.79M | |
| Net current asset value | -23.25M | -52.56M | -74.99M | -77.04M | -81.88M | |
| Invested capital | 1.83 | 4.35 | -25.01 | -9.29 | -11.73 | |
| Average receivables | 34.61M | 42.23M | 38.28M | 29.72M | 34.47M | |
| Average payables | 39.57M | 48.94M | 41.57M | 34.22M | 40.47M | |
| Average inventory | 33.35M | 34.3M | 37.07M | 37.05M | 39.34M | |
| Days sales outstanding | 89 | 109.35 | 105.34 | 76.25 | 94.77 | |
| Days payables outstanding | 241.91 | 146.71 | 153.36 | 114.62 | 159.21 | |
| Days of inventory on hand | 163.78 | 106.49 | 170.82 | 120.27 | 146.4 | |
| Receivables turnover | 4.1 | 3.34 | 3.47 | 4.79 | 3.85 | |
| Payables turnover | 1.51 | 2.49 | 2.38 | 3.18 | 2.29 | |
| Inventory turnover | 2.23 | 3.43 | 2.14 | 3.03 | 2.49 | |
| ROE | -0.03 | -0.73 | 5.46 | 0.85 | 0.28 | |
| Capex per share | -0.02 | -0.03 | -0.02 | -0.05 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.97 | 1.35 | 1.09 | 1.32 | 1.01 | |
| Net income per share | -0.12 | -0.01 | 0.02 | -0.05 | -0.16 | |
| Operating cash flow per share | -0.07 | 0.07 | -0.1 | 0.05 | 0.14 | |
| Free cash flow per share | -0.07 | 0.02 | -0.12 | -0.02 | 0.08 | |
| Cash per share | 0.12 | 0.11 | 0.11 | 0.05 | 0.01 | |
| Book value per share | -0.12 | -0.16 | -0.12 | -0.12 | -0.27 | |
| Tangible book value per share | -0.76 | -0.76 | -0.73 | -0.61 | -0.8 | |
| Share holders equity per share | -0.12 | -0.16 | -0.12 | -0.12 | -0.27 | |
| Interest debt per share | 1.28 | 1.51 | 1.2 | 1.39 | 1.11 | |
| Market cap | 44.65M | 44.34M | 36.59M | 40.31M | 39.38M | |
| Enterprise value | 125.37M | 137.08M | 112.78M | 143.64M | 125.46M | |
| P/E ratio | -1.46 | -15.46 | 6.77 | -3 | -0.99 | |
| Price to sales ratio | 0.74 | 0.53 | 0.54 | 0.49 | 0.63 | |
| POCF ratio | -10.44 | 10.36 | -5.94 | 12.46 | 4.6 | |
| PFCF ratio | -9.7 | 36.98 | -4.73 | -29.88 | 7.6 | |
| P/B Ratio | -5.83 | -4.49 | -4.95 | -5.62 | -2.33 | |
| PTB ratio | -5.83 | -4.49 | -4.95 | -5.62 | -2.33 | |
| EV to sales | 2.09 | 1.63 | 1.67 | 1.75 | 2 | |
| Enterprise value over EBITDA | -27.57 | 34.36 | -21.15 | 28.96 | -15.87 | |
| EV to operating cash flow | -29.31 | 32.04 | -18.32 | 44.42 | 14.66 | |
| EV to free cash flow | -27.24 | 114.33 | -14.59 | -106.48 | 24.23 | |
| Earnings yield | -0.17 | -0.02 | 0.04 | -0.08 | -0.25 | |
| Free cash flow yield | -0.1 | 0.03 | -0.21 | -0.03 | 0.13 | |
| Debt to equity | -10.13 | -9.3 | -9.83 | -11.73 | -3.94 | |
| Debt to assets | 0.52 | 0.64 | 0.49 | 0.51 | 0.44 | |
| Net debt to EBITDA | -17.75 | 23.24 | -14.29 | 20.83 | -10.89 | |
| Current ratio | 0.93 | 0.86 | 0.91 | 0.86 | 0.7 | |
| Interest coverage | -4.77 | 0.14 | -4.95 | -0.73 | -4.71 | |
| Income quality | 0.56 | -5.97 | -4.56 | -0.96 | -0.86 | |
| Dividend Yield | 0 | 0.06 | 0 | 0 | 0 | |
| Payout ratio | 0 | -3.4 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.21 | 0 | 0.15 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.26 | 0.26 | 0.24 | 0.18 | 0.19 | |
| Capex to operating cash flow | 0.08 | -0.72 | 0.26 | -1.42 | -0.39 | |
| Capex to revenue | -0.01 | -0.04 | -0.02 | -0.06 | -0.05 | |
| Capex to depreciation | -0.1 | -0.83 | -0.52 | -0.72 | -1.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.58 | 0.2 | 0.24 | 0.38 | 0.99 | |
| ROIC | -0.1 | 0 | -0.14 | -0.01 | -0.15 | |
| Return on tangible assets | -0.07 | -0.01 | 0.01 | -0.02 | -0.08 | |
| Graham Net | -2.22 | -1.74 | -2.17 | -1.92 | -2.44 | |
| Working capital | -6.26M | -12.4M | -8.32M | -15.49M | -33.69M | |
| Tangible asset value | -47.11M | -47.12M | -45.28M | -37.79M | -49.46M | |
| Net current asset value | -78.55M | -77.04M | -71.47M | -81.88M | -93.6M | |
| Invested capital | -10.13 | -9.3 | -9.83 | -11.73 | -3.94 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 33.3 | 32.22 | 36.29 | 42.66 | 39.43 | |
| Days payables outstanding | 0 | 62.93 | 0 | 83.07 | 0 | |
| Days of inventory on hand | -18.48 | 66.04 | -14.91 | 76.39 | 0 | |
| Receivables turnover | 2.7 | 2.79 | 2.48 | 2.11 | 2.28 | |
| Payables turnover | 0 | 1.43 | 0 | 1.08 | 0 | |
| Inventory turnover | -4.87 | 1.36 | -6.03 | 1.18 | 37.85M | |
| ROE | 1 | 0.07 | -0.18 | 0.47 | 0.59 | |
| Capex per share | -0.01 | -0.05 | -0.03 | -0.07 | -0.05 |
AIRE.SW Frequently Asked Questions
What is Airesis SA stock symbol ?
Airesis SA is a CH stock and trading under the symbol AIRE.SW
What is Airesis SA stock quote today ?
Airesis SA stock price is $0.48 today.
Is Airesis SA stock public?
Yes, Airesis SA is a publicly traded company.
Company Profile
- Volume Average 2.2K
- Market Capitalization 32.25M
- Employee 10
- CEO Mr. Marc-Henri Beausire
- Headquarters Clarens,CH
- IPO Date 1995-08-03
-
Website
https://www.airesis.com 
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in real estate and brands sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It typically makes an investment of $3 million and holds its investment for three years to seven years in its portfolio companies. Within finance division, the firm considers to invest up to $0.7 million in approximately 15 to 20 companies per year, with an exit foreseen between one year and two years. It prefers to be majority shareholder and takes a controlling interest in its portfolio companies. It makes balance sheet investments. The firm was previously known as HPI Holding SA. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland.
