Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $118.93 million. The enterprise value is $131.62 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 86.81 million shares outstanding. The number of shares has increased by 335.18% in one year.
| Current Share Class | 86.81M |
| Shares Outstanding | 86.81M |
| Shares Change (YoY) | +335.18% |
| Shares Change (QoQ) | +238.78% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 1.35% |
| Float | 79.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.63 |
| 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 -44.04% in the last 52 weeks. The beta is 11.06, so Genius Group's price volatility has been higher than the market average.
| Beta (5Y) | 11.06 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 17,028,271 |
Short Selling Information
The latest short interest is 3.13 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 0.81 |
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 StatementBalance 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 -$0.15 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 14.31M |
| Net Cash | -12.69M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 79.41M |
| Book Value Per Share | 1.15 |
| Working Capital | 30.81M |
Full Balance SheetCash 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 | -$0.61 |
Full Cash Flow StatementMargins
| 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 | -20.92% |
| FCF Yield | -44.52% |
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 |
