Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $18.72 million. The enterprise value is $31.54 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Group has 19.71 million shares outstanding. The number of shares has increased by 145.21% in one year.
| Current Share Class | 19.71M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | +145.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 0.72% |
| Float | 18.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 164.86 |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -33.92% and return on invested capital (ROIC) is -38.71%.
| Return on Equity (ROE) | -33.92% |
| Return on Assets (ROA) | -19.18% |
| Return on Capital (ROIC) | -38.71% |
| Revenue Per Employee | $76,876 |
| Profits Per Employee | -$18,857 |
| Employee Count | 300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.12 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.62% in the last 52 weeks. The beta is 11.10, so Genius Group's price volatility has been higher than the market average.
| Beta (5Y) | 11.10 |
| 52-Week Price Change | -86.62% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 11,925,432 |
Short Selling Information
The latest short interest is 1.46 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Genius Group had revenue of $23.06 million and -$5.66 million in losses. Loss per share was -$1.02.
| Revenue | 23.06M |
| Gross Profit | 11.54M |
| Operating Income | -20.63M |
| Pretax Income | -6.74M |
| Net Income | -5.66M |
| EBITDA | -18.36M |
| EBIT | -20.63M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $625,021 in cash and $7.75 million in debt, giving a net cash position of -$7.13 million or -$0.36 per share.
| Cash & Cash Equivalents | 625,021 |
| Total Debt | 7.75M |
| Net Cash | -7.13M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 19.71M |
| Book Value Per Share | 1.90 |
| Working Capital | -7.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.41 million and capital expenditures -$131,055, giving a free cash flow of -$12.54 million.
| Operating Cash Flow | -12.41M |
| Capital Expenditures | -131,055 |
| Free Cash Flow | -12.54M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 50.02%, with operating and profit margins of -89.45% and -24.53%.
| Gross Margin | 50.02% |
| Operating Margin | -89.45% |
| Pretax Margin | -29.44% |
| Profit Margin | -24.53% |
| EBITDA Margin | -79.62% |
| EBIT Margin | -89.45% |
| FCF Margin | -56.27% |