How does 0QQV's PS Ratio compare to its peers?

0QQV is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5.4x).

How does 0QQV's PS Ratio compare vs other companies in the GB Capital Markets Industry?

0QQV is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Capital Markets industry average (3x).

What is 0QQV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0QQV's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 0QQV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0QQV (CHF0.62) is trading below our estimate of [[fair value]] (CHF7.52)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

0QQV Stock Overview

A private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. More details

0QQV fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 91.8% below our estimate of its fair value

Risk Analysis

Earnings have declined by 6.8% per year over past 5 years

Negative shareholders equity

Shares are highly illiquid

Does not have a meaningful market cap (CHF33M)

My Notes

Capture your thoughts, links and company narrative

Airesis SA Competitors

CEIBA Investments

LSE:CBA

UK£33.0m

Volvere

AIM:VLE

UK£35.3m

HydrogenOne Capital Growth

LSE:HGEN

UK£26.7m

Tavistock Investments

AIM:TAVI

UK£23.8m

Price History & Performance

Summary of share price highs, lows and changes for Airesis
Historical stock prices
Current Share Price	CHF 0.62
52 Week High	CHF 0.62
52 Week Low	CHF 0.62
Beta	0.66
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-49.59%
Change since IPO	-47.46%

Recent updates

Shareholder Returns

	0QQV	GB Capital Markets	GB Market
7D	0%	-0.2%	-1.5%
1Y	n/a	20.5%	3.5%

Return vs Industry: Insufficient data to determine how 0QQV performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 0QQV performed against the UK Market.

Price Volatility

Is 0QQV's price volatile compared to industry and market?
0QQV volatility
0QQV Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0QQV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0QQV'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

How do Airesis's earnings and revenue compare to its market cap?
0QQV fundamental statistics
Market cap	CHF 32.56m
Earnings (TTM)	-CHF 13.31m
Revenue (TTM)	CHF 144.76m

0.2x

P/S Ratio

-2.4x

P/E Ratio

Is 0QQV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QQV income statement (TTM)
Revenue	CHF 144.76m
Cost of Revenue	CHF 80.86m
Gross Profit	CHF 63.90m
Other Expenses	CHF 77.21m
Earnings	-CHF 13.31m

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 0QQV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/26 00:55
End of Day Share Price	2023/08/29 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Airesis SA is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Airesis LSE:0QQV Stock Report