Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $18.25 million. The enterprise value is $23.32 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Group has 68.80 million shares outstanding. The number of shares has increased by 206.54% in one year.
| Current Share Class | 68.80M |
| Shares Outstanding | 68.80M |
| Shares Change (YoY) | +206.54% |
| Shares Change (QoQ) | +42.36% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 0.29% |
| Float | 67.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| 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 -94.29% in the last 52 weeks. The beta is 10.62, so Genius Group's price volatility has been higher than the market average.
| Beta (5Y) | 10.62 |
| 52-Week Price Change | -94.29% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,715,810 |
Short Selling Information
The latest short interest is 2.85 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 1.13 |
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 StatementBalance 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 SheetCash 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 | -$0.28 |
Full Cash Flow StatementMargins
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 |