AIRESIS N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.45
Dividend & YieldN/Afr (N/A)
Beta 0.69
Market capitalization 34.11M
Operating cash flow -2.04M
ESG Scores unknown

Company 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.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio0.48
Working Capital0.67
Return On Equity0.85
Debt To Equity-3.74
Fixed Asset Ratio0.55
Fixed Interest Cover-1.98

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 15.43M 4.39M -9.99M -1.3M
Total Cashflows From Investing Activities -265k -910k -996k -3.02M
Net Borrowings 4.09M 9.69M 12.99M 5.23M
Total Cash From Financing Activities 4.16M 13.01M 12.99M 5.16M
Change To Operating Activities -10.19M -2.5M 3.74M 2.88M
Issuance Of Stock 69k
Net Income -903k -11.37M -18.52M -8.36M
Change In Cash 1.67M -2.8M 2.31M 1.41M
Effect Of Exchange Rate -171k -118k -4k -339k
Total Cash From Operating Activities -2.06M -14.77M -9.68M -384k
Depreciation 2.46M 6.78M 7.67M 6.94M
Change To Account Receivables -7.66M -7.48M 15.04M -2.38M
Other Cashflows From Financing Activities 3.32M 3.32M -68k -68k
Change To Netincome 1.68M -2.41M -2.58M -1.7M
Capital Expenditures -1.55M -1.55M -1.07M -1.1M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 891k 17k 383k 417k
Income Before Tax -304k -13.65M -22.89M -12.94M
Net Income -903k -11.37M -18.52M -8.36M
Selling General Administrative 70.15M 75.33M 56.52M 68.63M
Gross Profit 77.04M 71.27M 46.05M 68.85M
Ebit 3.33M -11.02M -18.91M -7.14M
Operating Income 3.33M -11.02M -18.91M -7.14M
Interest Expense -2.7M -2.95M -3.43M -3.6M
Income Tax Expense 467k 351k 551k 335k
Total Revenue 152.87M 157.48M 101.79M 143.93M
Cost Of Revenue 75.83M 86.21M 55.73M 75.08M
Total Other Income ExpenseNet -3.64M -2.63M -3.98M -5.82M
Net Income From Continuing Ops -771k -14M -23.44M -13.27M
Net Income Applicable To Common Shares -903k -11.37M -18.52M -8.36M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 114.58M 149.66M 154.85M 154.21M
Total Stockholder Equity 26.32M 15.51M -3.4M -9.87M
Other Current Liabilities 2.83M 3.95M 6.68M 23.18M
Total Assets 147.07M 170.47M 151.69M 144.15M
Common Stock 15.51M 15.51M 15.51M 15.51M
Other Current Assets 6.89M 6.29M 3.6M 8.28M
Retained Earnings -61.68M -72.33M -90.73M -97.53M
Treasury Stock 8.11M 7.96M 7.46M 7.78M
Cash 5.88M 6.08M 4.93M 6.55M
Total Current Liabilities 96.23M 112.53M 88.72M 89.57M
Other Stockholder Equity 8.12M 7.97M 7.46M 7.79M
Property, Plant, and Equipment 7.08M 29.5M 28.47M 25.25M
Total Current Assets 91.33M 97.1M 79.86M 77.17M
Net Tangible Assets -9.7M -15.47M -34.18M -39.64M
Net Receivables 37.27M 42.69M 26.96M 27.81M
Accounts Payable 50.26M 47.62M 35.85M 32.91M


Insider Transactions

Here are the insider transactions of stock shares related to AIRESIS N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AIRESIS N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AIRESIS N

Here is the result of two systematic investment strategies applied to AIRESIS N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AIRESIS N

The following chart shows the equity curve of the two systematic investment strategies applied to AIRESIS N:

AIRESIS N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.47% on the backtest period.

Performance at glance

Performance

-26.47 %

Latent gain

-463.26 fr

Invested capital

1749.87 fr

Annualized return

-6.13 %
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Momentum strategy results on AIRESIS N

This is the result of two momentum investment strategies applied to AIRESIS N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AIRESIS N

The following chart shows all the entries opened by the momentum investment system on AIRESIS N:

AIRESIS N momentum entries
  • The first momentum investment strategy would give -24.35% of return on AIRESIS N. That represents -1521.43fr of latent gain with 6247.71fr of employed capital.
  • The second momentum investment strategy would give -24.38% of return on AIRESIS N. That represents -1279.78fr of latent gain with 5248.39fr of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.35 %

Latent gain

-1521.43 fr

Invested capital

6247.71 fr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-24.38 %

Latent gain

-1279.78 fr

Invested capital

5248.39 fr

Annualized return

-6.35 %

Momentum equity curve on AIRESIS N

The following chart shows the equity curve of the two momentum strategies applied to AIRESIS N:

AIRESIS N momentum equity

Note: the dividends potentially given by AIRESIS N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIRESIS N

The following chart shows the employed capital evolution of the two momentum strategies on AIRESIS N since the beginning:

AIRESIS N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on AIRESIS N

Buy the dip entry openings on AIRESIS N

AIRESIS N

The performance achieved by the robo-advisor on AIRESIS N is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows AIRESIS N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AIRESIS N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

0.0 %

Equity curve of the strategy applied to AIRESIS N

The following chart shows the result of the investment strategy applied to AIRESIS N:

AIRESIS N

Note: the dividends potentially given by AIRESIS N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIRESIS N

The following chart shows the employed capital evolution since the beginning of the investment strategy on AIRESIS N:

AIRESIS N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AIRESIS N

In this section, I will compare the three previous investment strategies applied to AIRESIS N.

Equity curve comparison on AIRESIS N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AIRESIS N investment strategy comparison

Employed capital comparison on AIRESIS N

AIRESIS N investment comparison

Performance comparison on AIRESIS N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.47% -463.26fr 1749.87fr -6.13%
Momentum 1 quarter -24.35% -1521.43fr 6247.71fr -5.97%
Momentum 2 quarters -24.38% -1279.78fr 5248.39fr -6.35%
Non-directional 0% 0.0fr 0.0fr 0.0%
Annualized return comparison

Automatic investment

-6.13 %

Momentum 1Q

-6.35 %

Momentum 2Q

-6.35 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AIRESIS N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AIRESIS N and the other stocks. There may be false positives or some missing correlated stocks. If the price of AIRESIS N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AIRESIS N
Country Switzerland
City Clarens
Address Chemin du Pierrier 1
Phone 41 21 989 82 50
Website www.airesis.com
FullTime employees
Industry Leisure
Sector Consumer Cyclical
Exchange XSWX
Ticker AIRE.XSWX
Market www.six-group.com

AIRESIS N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown