Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $34.69 million. The enterprise value is $59.86 million.
| Market Cap | 34.69M |
| Enterprise Value | 59.86M |
Important Dates
The last earnings date was Wednesday, July 1, 2026, before market open.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Genius Group has 194.68 million shares outstanding. The number of shares has increased by 505.24% in one year.
| Current Share Class | 194.68M |
| Shares Outstanding | 194.68M |
| Shares Change (YoY) | +505.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 0.83% |
| Float | 175.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | 1.63 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.86 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -63.61% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -63.61% |
| Return on Assets (ROA) | -14.10% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -24.56% |
| Weighted Average Cost of Capital (WACC) | 35.22% |
| Revenue Per Employee | $18,848 |
| Profits Per Employee | -$124,196 |
| Employee Count | 445 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Genius Group has paid $652,729 in taxes.
| Income Tax | 652,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.69% in the last 52 weeks. The beta is 9.25, so Genius Group's price volatility has been higher than the market average.
| Beta (5Y) | 9.25 |
| 52-Week Price Change | -80.69% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 2,788,241 |
Short Selling Information
The latest short interest is 8.52 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Genius Group had revenue of $8.39 million and -$55.27 million in losses. Loss per share was -$0.54.
| Revenue | 8.39M |
| Gross Profit | 2.74M |
| Operating Income | -26.85M |
| Pretax Income | -55.34M |
| Net Income | -55.27M |
| EBITDA | -24.62M |
| EBIT | -26.85M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $2.47 million in cash and $27.63 million in debt, with a net cash position of -$25.17 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 27.63M |
| Net Cash | -25.17M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 96.62M |
| Book Value Per Share | 0.56 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was -$10.65 million and capital expenditures -$1.92 million, giving a free cash flow of -$12.57 million.
| Operating Cash Flow | -10.65M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 2.17M |
| Free Cash Flow | -12.57M |
| FCF Per Share | -$0.06 |
Margins
| Gross Margin | 32.70% |
| Operating Margin | -320.13% |
| Pretax Margin | -659.77% |
| Profit Margin | n/a |
| EBITDA Margin | -293.54% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 110.80%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 110.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -505.24% |
| Shareholder Yield | -394.44% |
| Earnings Yield | -159.31% |
| FCF Yield | -36.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 60.04% |
| EPS Growth Forecast (3Y) | 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 -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 2 |