Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $30.44 million. The enterprise value is $46.62 million.
| Market Cap | 30.44M |
| Enterprise Value | 46.62M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Group has 73.87 million shares outstanding. The number of shares has increased by 108.40% in one year.
| Shares Outstanding | 73.87M |
| Shares Change (YoY) | +108.40% |
| Shares Change (QoQ) | +48.75% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 3.03% |
| Float | 63.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.82 |
Financial Efficiency
Return on equity (ROE) is -306.70% and return on invested capital (ROIC) is -310.82%.
| Return on Equity (ROE) | -306.70% |
| Return on Assets (ROA) | -91.70% |
| Return on Capital (ROIC) | -310.82% |
| Revenue Per Employee | $47,465 |
| Profits Per Employee | -$131,206 |
| Employee Count | 475 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 32.21 |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.39% in the last 52 weeks. The beta is 12.00, so Genius Group's price volatility has been higher than the market average.
| Beta (1Y) | 12.00 |
| 52-Week Price Change | -71.39% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (30 Days) | 6,262,356 |
Short Selling Information
The latest short interest is 6.73 million, so 9.11% of the outstanding shares have been sold short.
| Short Interest | 6.73M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Genius Group had revenue of $22.55 million and -$62.32 million in losses. Loss per share was -$2.56.
| Revenue | 22.55M |
| Gross Profit | 2.19M |
| Operating Income | -58.14M |
| Pretax Income | -63.69M |
| Net Income | -62.32M |
| EBITDA | -57.75M |
| EBIT | -60.47M |
| Loss Per Share | -$2.56 |
Balance Sheet
The company has $2.62 million in cash and $18.80 million in debt, giving a net cash position of -$16.18 million or -$0.22 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 18.80M |
| Net Cash | -16.18M |
| Net Cash Per Share | -$0.22 |
| Equity / Book Value | -97,820 |
| Book Value Per Share | -0.00 |
| Working Capital | -8.14M |
Cash Flow
In the last 12 months, operating cash flow was -$12.29 million and capital expenditures -$1.32 million, giving a free cash flow of -$13.61 million.
| Operating Cash Flow | -12.29M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -13.61M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 9.69%, with operating and profit margins of -257.88% and -276.42%.
| Gross Margin | 9.69% |
| Operating Margin | -257.88% |
| Pretax Margin | -282.47% |
| Profit Margin | -276.42% |
| EBITDA Margin | -256.15% |
| EBIT Margin | -268.23% |
| FCF Margin | -60.37% |
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 | -108.40% |
| Shareholder Yield | -108.40% |
| Earnings Yield | -204.77% |
| FCF Yield | -44.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Genius Group has an Altman Z-Score of -3.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.67 |
| Piotroski F-Score | 1 |