Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $27.45 million. The enterprise value is $38.37 million.
| Market Cap | 27.45M |
| Enterprise Value | 38.37M |
Important Dates
The last earnings date was Monday, September 28, 2026, before market open.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Genius Group has 194.68 million shares outstanding. The number of shares has increased by 350.12% in one year.
| Current Share Class | 194.68M |
| Shares Outstanding | 194.68M |
| Shares Change (YoY) | +350.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 0.82% |
| Float | 175.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | 1.09 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.29 |
Financial Efficiency
Return on equity (ROE) is -54.09% and return on invested capital (ROIC) is -15.46%.
| Return on Equity (ROE) | -54.09% |
| Return on Assets (ROA) | -14.03% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | -20.85% |
| Weighted Average Cost of Capital (WACC) | 43.93% |
| Revenue Per Employee | $26,968 |
| Profits Per Employee | -$90,434 |
| Employee Count | 445 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 20.53 |
Taxes
In the past 12 months, Genius Group has paid $654,459 in taxes.
| Income Tax | 654,459 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.33% in the last 52 weeks. The beta is 9.26, so Genius Group's price volatility has been higher than the market average.
| Beta (5Y) | 9.26 |
| 52-Week Price Change | -84.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 13,849,372 |
Short Selling Information
The latest short interest is 10.84 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 10.84M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Genius Group had revenue of $12.00 million and -$40.24 million in losses. Loss per share was -$0.26.
| Revenue | 12.00M |
| Gross Profit | 5.03M |
| Operating Income | -24.30M |
| Pretax Income | -46.35M |
| Net Income | -40.24M |
| EBITDA | -22.47M |
| EBIT | -24.30M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $1.88 million in cash and $12.81 million in debt, with a net cash position of -$10.92 million or -$0.06 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 12.81M |
| Net Cash | -10.92M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 105.97M |
| Book Value Per Share | 0.61 |
| Working Capital | -4.85M |
Cash Flow
In the last 12 months, operating cash flow was -$3.60 million and capital expenditures -$2.35 million, giving a free cash flow of -$5.95 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -1.05M |
| Free Cash Flow | -5.95M |
| FCF Per Share | -$0.03 |
Margins
| Gross Margin | 41.94% |
| Operating Margin | -202.47% |
| Pretax Margin | -386.24% |
| Profit Margin | n/a |
| EBITDA Margin | -187.24% |
| EBIT Margin | -202.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 141.84%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 141.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -350.12% |
| Shareholder Yield | -203.71% |
| Earnings Yield | -151.33% |
| FCF Yield | -22.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 54.07% |
| 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 -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 3 |