Genius Group Limited (GNS)
NYSEAMERICAN: GNS · Real-Time Price · USD
0.3564
-0.0088 (-2.41%)
At close: Apr 25, 2025, 4:00 PM
0.3680
+0.0116 (3.25%)
After-hours: Apr 25, 2025, 7:11 PM EDT

Genius Group Statistics

Total Valuation

Genius Group has a market cap or net worth of $25.03 million. The enterprise value is $30.10 million.

Market Cap 25.03M
Enterprise Value 30.10M

Important Dates

The next confirmed earnings date is 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 206.54% in one year.

Current Share Class 71.52M
Shares Outstanding 71.52M
Shares Change (YoY) +206.54%
Shares Change (QoQ) +42.36%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 0.28%
Float 70.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 0.08
P/TBV Ratio 1.08
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 1.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.

Current Ratio 2.52
Quick Ratio 2.41
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.43

Financial Efficiency

Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -30.07%.

Return on Equity (ROE) -13.79%
Return on Assets (ROA) -16.66%
Return on Invested Capital (ROIC) -30.07%
Return on Capital Employed (ROCE) -33.06%
Revenue Per Employee $53,824
Profits Per Employee -$13,782
Employee Count 300
Asset Turnover 0.21
Inventory Turnover 10.40

Taxes

Income Tax -754,020
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.49% in the last 52 weeks. The beta is 10.54, so Genius Group's price volatility has been higher than the market average.

Beta (5Y) 10.54
52-Week Price Change -91.49%
50-Day Moving Average 0.32
200-Day Moving Average 0.80
Relative Strength Index (RSI) 60.14
Average Volume (20 Days) 1,966,561

Short Selling Information

The latest short interest is 2.77 million, so 3.87% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 2.85M
Short % of Shares Out 3.87%
Short % of Float 3.92%
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, Genius Group had revenue of $16.15 million and -$4.13 million in losses. Loss per share was -$0.44.

Revenue 16.15M
Gross Profit 7.06M
Operating Income -20.48M
Pretax Income -6.74M
Net Income -4.13M
EBITDA -18.41M
EBIT -20.48M
Loss Per Share -$0.44
Full Income Statement

Balance Sheet

The company has $500,329 in cash and $5.57 million in debt, giving a net cash position of -$5.07 million or -$0.07 per share.

Cash & Cash Equivalents 500,329
Total Debt 5.57M
Net Cash -5.07M
Net Cash Per Share -$0.07
Equity (Book Value) 54.63M
Book Value Per Share 4.45
Working Capital 24.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.27 million and capital expenditures -$61,624, giving a free cash flow of -$19.34 million.

Operating Cash Flow -19.27M
Capital Expenditures -61,624
Free Cash Flow -19.34M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of -126.86% and -25.61%.

Gross Margin 43.75%
Operating Margin -126.86%
Pretax Margin -30.61%
Profit Margin -25.61%
EBITDA Margin -114.00%
EBIT Margin -126.86%
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 -206.54%
Shareholder Yield n/a
Earnings Yield -16.52%
FCF Yield -77.25%

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

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 -0.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.5
Piotroski F-Score 1