Switzerland
· Delayed Price · Currency is CHF Airesis Statistics
Total Valuation
Airesis has a market cap or net worth of CHF 7.74 million. The enterprise value is 97.18 million.
| Market Cap | 7.74M |
| Enterprise Value | 97.18M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airesis has 61.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 61.94M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 6.87% |
| Float | 22.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.53 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.14 |
| Interest Coverage | -4.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.84% |
| Return on Capital (ROIC) | -33.86% |
| Revenue Per Employee | 13.76M |
| Profits Per Employee | -3.42M |
| Employee Count | 10 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.19% in the last 52 weeks. The beta is 0.64, so Airesis's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -76.19% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 41,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Airesis had revenue of CHF 137.64 million and -34.22 million in losses. Loss per share was -0.55.
| Revenue | 137.64M |
| Gross Profit | 68.11M |
| Operating Income | -31.57M |
| Pretax Income | -43.40M |
| Net Income | -34.22M |
| EBITDA | -26.64M |
| EBIT | -31.57M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 1.13 million in cash and 103.34 million in debt, giving a net cash position of -102.21 million or -1.65 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 103.34M |
| Net Cash | -102.21M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | -53.99M |
| Book Value Per Share | -0.67 |
| Working Capital | -41.12M |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -2.47 million, giving a free cash flow of -10.20 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 49.49%, with operating and profit margins of -22.94% and -24.86%.
| Gross Margin | 49.49% |
| Operating Margin | -22.94% |
| Pretax Margin | -31.53% |
| Profit Margin | -24.86% |
| EBITDA Margin | -19.36% |
| EBIT Margin | -22.94% |
| FCF Margin | -7.41% |
Dividends & Yields
Airesis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -442.03% |
| FCF Yield | -131.67% |
Stock Splits
The last stock split was on July 17, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jul 17, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Airesis has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | n/a |