Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $25.75 million. The enterprise value is $38.44 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Genius Group has 71.52 million shares outstanding. The number of shares has increased by 335.18% in one year.
Current Share Class | 71.52M |
Shares Outstanding | 71.52M |
Shares Change (YoY) | +335.18% |
Shares Change (QoQ) | +238.78% |
Owned by Insiders (%) | 8.91% |
Owned by Institutions (%) | 1.63% |
Float | 65.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
Forward PS | n/a |
PB Ratio | 0.31 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.18.
Current Ratio | 3.65 |
Quick Ratio | 0.92 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.48 |
Financial Efficiency
Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -21.98%.
Return on Equity (ROE) | -50.32% |
Return on Assets (ROA) | -18.46% |
Return on Invested Capital (ROIC) | -21.98% |
Return on Capital Employed (ROCE) | -23.82% |
Revenue Per Employee | $59,494 |
Profits Per Employee | -$187,083 |
Employee Count | 133 |
Asset Turnover | 0.11 |
Inventory Turnover | 8.74 |
Taxes
Income Tax | -2.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.63% in the last 52 weeks. The beta is 9.83, so Genius Group's price volatility has been higher than the market average.
Beta (5Y) | 9.83 |
52-Week Price Change | -87.63% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 52.83 |
Average Volume (20 Days) | 4,733,016 |
Short Selling Information
The latest short interest is 3.17 million, so 4.44% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short Previous Month | 2.77M |
Short % of Shares Out | 4.44% |
Short % of Float | 4.87% |
Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Genius Group had revenue of $7.91 million and -$24.88 million in losses. Loss per share was -$1.03.
Revenue | 7.91M |
Gross Profit | 2.57M |
Operating Income | -21.31M |
Pretax Income | -6.74M |
Net Income | -24.88M |
EBITDA | -19.25M |
EBIT | -21.31M |
Loss Per Share | -$1.03 |
Full Income Statement Balance Sheet
The company has $1.62 million in cash and $14.31 million in debt, giving a net cash position of -$12.69 million or -$0.18 per share.
Cash & Cash Equivalents | 1.62M |
Total Debt | 14.31M |
Net Cash | -12.69M |
Net Cash Per Share | -$0.18 |
Equity (Book Value) | 79.41M |
Book Value Per Share | 1.15 |
Working Capital | 30.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$46.35 million and capital expenditures -$6.60 million, giving a free cash flow of -$52.95 million.
Operating Cash Flow | -46.35M |
Capital Expenditures | -6.60M |
Free Cash Flow | -52.95M |
FCF Per Share | -$0.74 |
Full Cash Flow Statement Margins
Gross Margin | 32.50% |
Operating Margin | -269.27% |
Pretax Margin | -343.65% |
Profit Margin | n/a |
EBITDA Margin | -243.25% |
EBIT Margin | -269.27% |
FCF Margin | n/a |
Dividends & Yields
Genius Group 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 | -335.18% |
Shareholder Yield | -335.18% |
Earnings Yield | -96.61% |
FCF Yield | -205.60% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2024. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Aug 16, 2024 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
Genius Group has an Altman Z-Score of -0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.45 |
Piotroski F-Score | 1 |