Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $33.29 million. The enterprise value is $43.42 million.
Important Dates
The last earnings date was Tuesday, September 23, 2025, before market open.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Group has 83.81 million shares outstanding. The number of shares has increased by 382.81% in one year.
| Current Share Class | 83.81M |
| Shares Outstanding | 83.81M |
| Shares Change (YoY) | +382.81% |
| Shares Change (QoQ) | +42.63% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 1.40% |
| Float | 76.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.66 |
Financial Efficiency
Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -22.13%.
| Return on Equity (ROE) | -56.66% |
| Return on Assets (ROA) | -18.68% |
| Return on Invested Capital (ROIC) | -22.13% |
| Return on Capital Employed (ROCE) | -33.66% |
| Weighted Average Cost of Capital (WACC) | 53.03% |
| Revenue Per Employee | $43,232 |
| Profits Per Employee | -$260,401 |
| Employee Count | 133 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | -2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 10.82, so Genius Group's price volatility has been higher than the market average.
| Beta (5Y) | 10.82 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 885,160 |
Short Selling Information
The latest short interest is 4.21 million, so 5.03% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 5.03% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Genius Group had revenue of $5.75 million and -$34.63 million in losses. Loss per share was -$0.77.
| Revenue | 5.75M |
| Gross Profit | 1.60M |
| Operating Income | -24.41M |
| Pretax Income | -36.94M |
| Net Income | -34.63M |
| EBITDA | -22.35M |
| EBIT | -24.41M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $2.69 million in cash and $9.82 million in debt, with a net cash position of -$7.13 million or -$0.09 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 9.82M |
| Net Cash | -7.13M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 67.83M |
| Book Value Per Share | 1.17 |
| Working Capital | 14.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.94 million and capital expenditures -$6.56 million, giving a free cash flow of -$51.50 million.
| Operating Cash Flow | -44.94M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | -51.50M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | 27.86% |
| Operating Margin | -424.55% |
| Pretax Margin | -642.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -382.81% |
| Shareholder Yield | -382.81% |
| Earnings Yield | -95.44% |
| FCF Yield | -141.93% |
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 1:10.
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Genius Group has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | n/a |
