_id
691b1aff3c536f8df2318c83
Ticker
AIRE.SW
Name
Airesis SA
Exchange
SW
Address
Chemin du Pierrier 1, Clarens, Switzerland, 1815
Country
Switzerland
Sector
Consumer Cyclical
Industry
Leisure
Currency
CHF
Website
https://www.airesis.com/en
Description
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.
Last Close
0.016
Volume
481836
Current Price
0.024
Change
50
Last Updated
2025-11-17T12:54:22.531Z
Image
https://logo.clearbit.com/www.airesis.com
Ipo Date
-
Market Cap
1486628
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
79355000
Cost Of Revenue
37090000
Gross Profit
42265000
Operating Expenses
55239000
Operating Income
-12974000
Interest Expense
3160000
Pretax Income
-19251000
Net Income
-14891000
Eps
-0.24039903236604648
Dividends Per Share
-
Shares Outstanding
61942845
Income Tax Expense
118000
EBITDA
-13341000
Operating Margin
-16.349316363178122
Total Other Income Expense Net
-
Cash
936000
Short Term Investments
190000
Receivables
30028000
Inventories
-
Total Current Assets
85889000
Property Plant Equipment
27031000
Total Assets
154519000
Payables
84964000
Short Term Debt
42048000
Long Term Debt
40562000
Total Liabilities
208505000
Equity
-41219000
Depreciation
3568000
Change In Working Capital
-3952000
Cash From Operations
-2419000
Capital Expenditures
1130000
Cash From Investing
-1097000
Cash From Financing
3448000
Net Change In Cash
-2888000
PE
-
PB
-0.036066578034401615
ROE
36.126543584269385
ROA
-9.637002569263327
FCF
-3549000
Fcf Percent
-0.04472307983113855
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
6.5
Net Net Investing Score
1.5
Quality Investing Score
3
Value Investing Score
3
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
79355000
Quarters > 0 > income Statement > cost Of Revenue
37090000
Quarters > 0 > income Statement > gross Profit
42265000
Quarters > 0 > income Statement > operating Expenses
55239000
Quarters > 0 > income Statement > operating Income
-12974000
Quarters > 0 > income Statement > interest Expense
3160000
Quarters > 0 > income Statement > pretax Income
-19251000
Quarters > 0 > income Statement > net Income
-14891000
Quarters > 0 > income Statement > eps
-0.24039903236604648
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
61942845
Quarters > 0 > income Statement > income Tax Expense
118000
Quarters > 0 > income Statement > EBITDA
-13341000
Quarters > 0 > income Statement > operating Margin
-16.349316363178122
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
936000
Quarters > 0 > balance Sheet > short Term Investments
190000
Quarters > 0 > balance Sheet > receivables
30028000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
85889000
Quarters > 0 > balance Sheet > property Plant Equipment
27031000
Quarters > 0 > balance Sheet > total Assets
154519000
Quarters > 0 > balance Sheet > payables
84964000
Quarters > 0 > balance Sheet > short Term Debt
42048000
Quarters > 0 > balance Sheet > long Term Debt
40562000
Quarters > 0 > balance Sheet > total Liabilities
208505000
Quarters > 0 > balance Sheet > equity
-41219000
Quarters > 0 > cash Flow > net Income
-14891000
Quarters > 0 > cash Flow > depreciation
3568000
Quarters > 0 > cash Flow > change In Working Capital
-3952000
Quarters > 0 > cash Flow > cash From Operations
-2419000
Quarters > 0 > cash Flow > capital Expenditures
1130000
Quarters > 0 > cash Flow > cash From Investing
-1097000
Quarters > 0 > cash Flow > cash From Financing
3448000
Quarters > 0 > cash Flow > net Change In Cash
-2888000
Quarters > 0 > ratios > PE
-0.24039903236604648
Quarters > 0 > ratios > PB
-0.036066578034401615
Quarters > 0 > ratios > ROE
36.126543584269385
Quarters > 0 > ratios > ROA
-9.637002569263327
Quarters > 0 > ratios > FCF
-3549000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.04472307983113855
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2023-12-31
Quarters > 1 > income Statement > revenue
58281000
Quarters > 1 > income Statement > cost Of Revenue
32435000
Quarters > 1 > income Statement > gross Profit
25846000
Quarters > 1 > income Statement > operating Expenses
36784000
Quarters > 1 > income Statement > operating Income
-15950000
Quarters > 1 > income Statement > interest Expense
3674000
Quarters > 1 > income Statement > pretax Income
-24149000
Quarters > 1 > income Statement > net Income
-19332000
Quarters > 1 > income Statement > eps
-0.3121390357555007
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
61933939
Quarters > 1 > income Statement > income Tax Expense
-496000
Quarters > 1 > income Statement > EBITDA
-13301000
Quarters > 1 > income Statement > operating Margin
-27.367409618915257
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
2888000
Quarters > 1 > balance Sheet > short Term Investments
118000
Quarters > 1 > balance Sheet > receivables
19490000
Quarters > 1 > balance Sheet > inventories
40399000
Quarters > 1 > balance Sheet > total Current Assets
72280000
Quarters > 1 > balance Sheet > property Plant Equipment
38633000
Quarters > 1 > balance Sheet > total Assets
140647000
Quarters > 1 > balance Sheet > payables
46115000
Quarters > 1 > balance Sheet > short Term Debt
34740000
Quarters > 1 > balance Sheet > long Term Debt
51690000
Quarters > 1 > balance Sheet > total Liabilities
177397000
Quarters > 1 > balance Sheet > equity
-29654000
Quarters > 1 > cash Flow > net Income
-19332000
Quarters > 1 > cash Flow > depreciation
5969000
Quarters > 1 > cash Flow > change In Working Capital
8163000
Quarters > 1 > cash Flow > cash From Operations
-5183000
Quarters > 1 > cash Flow > capital Expenditures
1342000
Quarters > 1 > cash Flow > cash From Investing
-2504000
Quarters > 1 > cash Flow > cash From Financing
7786000
Quarters > 1 > cash Flow > net Change In Cash
2888000
Quarters > 1 > ratios > PE
-0.3121390357555007
Quarters > 1 > ratios > PB
-0.050125262561543135
Quarters > 1 > ratios > ROE
65.19187967896404
Quarters > 1 > ratios > ROA
-13.745049663341558
Quarters > 1 > ratios > FCF
-6525000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.11195758480465332
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2023-06-30
Quarters > 2 > income Statement > revenue
62739000
Quarters > 2 > income Statement > cost Of Revenue
37847000
Quarters > 2 > income Statement > gross Profit
24892000
Quarters > 2 > income Statement > operating Expenses
35411000
Quarters > 2 > income Statement > operating Income
-10519000
Quarters > 2 > income Statement > interest Expense
2231000
Quarters > 2 > income Statement > pretax Income
-12192000
Quarters > 2 > income Statement > net Income
-9955000
Quarters > 2 > income Statement > eps
-0.16052996334901787
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
62013345
Quarters > 2 > income Statement > income Tax Expense
191000
Quarters > 2 > income Statement > EBITDA
-8183000
Quarters > 2 > income Statement > operating Margin
-16.766285723393743
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
888000
Quarters > 2 > balance Sheet > short Term Investments
18000
Quarters > 2 > balance Sheet > receivables
27484000
Quarters > 2 > balance Sheet > inventories
1
Quarters > 2 > balance Sheet > total Current Assets
79082000
Quarters > 2 > balance Sheet > property Plant Equipment
26114000
Quarters > 2 > balance Sheet > total Assets
152914000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
43459000
Quarters > 2 > balance Sheet > long Term Debt
0
Quarters > 2 > balance Sheet > total Liabilities
172678000
Quarters > 2 > balance Sheet > equity
-16921000
Quarters > 2 > cash Flow > net Income
-9955000
Quarters > 2 > cash Flow > depreciation
2615000
Quarters > 2 > cash Flow > change In Working Capital
18392000
Quarters > 2 > cash Flow > cash From Operations
8559000
Quarters > 2 > cash Flow > capital Expenditures
3380000
Quarters > 2 > cash Flow > cash From Investing
-3380000
Quarters > 2 > cash Flow > cash From Financing
-7178000
Quarters > 2 > cash Flow > net Change In Cash
-2109000
Quarters > 2 > ratios > PE
-0.16052996334901787
Quarters > 2 > ratios > PB
-0.08795699308551504
Quarters > 2 > ratios > ROE
58.832220317948114
Quarters > 2 > ratios > ROA
-6.510195273160077
Quarters > 2 > ratios > FCF
5179000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.08254833516632398
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2023-03-31
Quarters > 3 > income Statement > revenue
-
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
-
Quarters > 3 > income Statement > operating Income
-
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-
Quarters > 3 > income Statement > net Income
-
Quarters > 3 > income Statement > eps
-
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
-
Quarters > 3 > income Statement > income Tax Expense
95500
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
27484000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
79082000
Quarters > 3 > balance Sheet > property Plant Equipment
26114000
Quarters > 3 > balance Sheet > total Assets
-
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
112769000
Quarters > 3 > balance Sheet > equity
-
Quarters > 3 > cash Flow > net Income
-4977500
Quarters > 3 > cash Flow > depreciation
1309000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
4254000
Quarters > 3 > cash Flow > capital Expenditures
1661000
Quarters > 3 > cash Flow > cash From Investing
-1664500
Quarters > 3 > cash Flow > cash From Financing
-3589000
Quarters > 3 > cash Flow > net Change In Cash
-998500
Quarters > 3 > ratios > PE
-
Quarters > 3 > ratios > PB
-
Quarters > 3 > ratios > ROE
-
Quarters > 3 > ratios > ROA
-
Quarters > 3 > ratios > FCF
2593000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
46
Valuation > metrics > PE
-0.24039903236604648
Valuation > metrics > PB
-0.036066578034401615
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
36.126543584269385
Profitability > metrics > ROA
-17.337493741922714
Profitability > metrics > Net Margin
-0.18765043160481382
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-4.105696202531646
Risk > final Score
14
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.6762274430762447
Liquidity > metrics > Quick Ratio
0.6762274430762447
Liquidity > final Score
44
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
50
Prev Risks > 0
13
Prev Risks > 1
11
Prev Risks > 2
50
Prev Liquidities > 0
30
Prev Liquidities > 1
95
Prev Liquidities > 2
50
Updated At
2026-01-20T23:10:48.207Z
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.
Stock Price
CHF0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAIRE.SW Airesis S.A. (SIX) pre-mkt 09Jan26 vol 530,774 at CHF0.024: monitor risk Meyka
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(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Airesis SA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
CHF 0
Cost Of Revenue
CHF 0
Gross Profit
CHF 0
Operating Expenses
CHF 0
Operating Income
CHF 0
Interest Expense
CHF 0
Pretax Income
CHF 0
Net Income
CHF 0
Income Tax Expense
CHF 0
EBITDA
CHF 0
Total Other Income Expense Net
CHF 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
CHF 0
Short Term Investments
CHF 0
Receivables
CHF 0
Inventories
CHF 0
Total Current Assets
CHF 0
Property Plant Equipment
CHF 0
Total Assets
CHF 0
Payables
CHF 0
Short Term Debt
CHF 0
Long Term Debt
CHF 0
Total Liabilities
CHF 0
Equity
CHF 0
(Last Updated 2024-06-30)
Net Income
CHF 0
Depreciation
CHF 0
Change In Working Capital
CHF 0
Cash From Operations
CHF 0
Capital Expenditures
CHF 0
Cash From Investing
CHF 0
Cash From Financing
CHF 0
Net Change In Cash
CHF 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.