AIREZ Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Airesis SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF0.55 |
| 52 Week High | CHF0.77 |
| 52 Week Low | CHF0.54 |
| Beta | 0.57 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 2.80% |
| 3 Year Change | n/a |
| 5 Year Change | -56.35% |
| Change since IPO | -68.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| AIREZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -2.2% | -0.9% |
| 1Y | 2.8% | 6.7% | -1.8% |
Return vs Industry: AIREZ underperformed the UK Capital Markets industry which returned 15% over the past year.
Return vs Market: AIREZ exceeded the UK Market which returned -1.1% over the past year.
Price Volatility
| AIREZ volatility | |
|---|---|
| AIREZ Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: AIREZ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine AIREZ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 10 | Marc-Henri Beausire | www.airesis.com/en |
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.
Airesis SA Fundamentals Summary
| AIREZ fundamental statistics | |
|---|---|
| Market cap | CHF39.69m |
| Earnings (TTM) | -CHF13.31m |
| Revenue (TTM) | CHF144.76m |
0.3x
P/S Ratio-3.0x
P/E RatioIs AIREZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIREZ income statement (TTM) | |
|---|---|
| Revenue | CHF144.76m |
| Cost of Revenue | CHF80.86m |
| Gross Profit | CHF63.90m |
| Other Expenses | CHF77.21m |
| Earnings | -CHF13.31m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 44.14% |
| Net Profit Margin | -9.19% |
| Debt/Equity Ratio | -320.8% |
How did AIREZ perform over the long term?
See historical performance and comparison