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Genius Group Limited (GNS)
:GNS
Total Valuation
Genius Group Limited has a market cap or net worth of $73.63M. The enterprise value is $58.75M.
Market Cap$73.63M
Enterprise Value$58.75M
Share Statistics
Genius Group Limited has 81,808,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,808,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genius Group Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -29.47%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-29.47%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee59.49K
Profits Per Employee-187.52K
Employee Count133
Asset Turnover0.08
Inventory Turnover11.41
Valuation Ratios
The current PE Ratio of Genius Group Limited is ―. Genius Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.10
Price to FCF0.00
Price to Operating Cash Flow-1.27
PEG Ratio―
Income Statement
In the last 12 months, Genius Group Limited had revenue of 7.91M and earned -24.88M in profits. Earnings per share was -2.26.
Revenue7.91M
Gross Profit2.58M
Operating Income-30.11M
Pretax Income-27.19M
Net Income-24.88M
EBITDA-23.98M
Earnings Per Share (EPS)-2.26
Cash Flow
In the last 12 months, operating cash flow was -46.35M and capital expenditures -6.60M, giving a free cash flow of -52.95M billion.
Operating Cash Flow-46.35M
Free Cash Flow-52.95M
Free Cash Flow per Share-0.65
Dividends & Yields
Genius Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change6.82%
50-Day Moving Average1.08
200-Day Moving Average0.61
Relative Strength Index (RSI)47.85
Average Volume (3m)4.05M
Important Dates
Genius Group Limited upcoming earnings date is Apr 30, 2025, Before Open (Confirmed).
Last Earnings DateNov 20, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Genius Group Limited as a current ratio of 3.65, with Debt / Equity ratio of 19.39%
Current Ratio3.65
Quick Ratio3.61
Debt to Market Cap1.88
Net Debt to EBITDA-0.53
Interest Coverage Ratio-26.11
Taxes
In the past 12 months, Genius Group Limited has paid -2.25M in taxes.
Income Tax-2.25M
Effective Tax Rate0.08
Enterprise Valuation
Genius Group Limited EV to EBITDA ratio is -0.85, with an EV/FCF ratio of -0.43.
EV to Sales2.56
EV to EBITDA-0.85
EV to Free Cash Flow-0.43
EV to Operating Cash Flow-0.44
Balance Sheet
Genius Group Limited has $1.61M in cash and marketable securities with $14.31M in debt, giving a net cash position of $12.69M billion.
Cash & Marketable Securities$1.61M
Total Debt$14.31M
Net Cash$12.69M
Net Cash Per Share$0.16
Tangible Book Value Per Share$5.37
Margins
Gross margin is 32.50%, with operating margin of -380.51%, and net profit margin of -314.46%.
Gross Margin32.50%
Operating Margin-380.51%
Pretax Margin-343.65%
Net Profit Margin-314.46%
EBITDA Margin-303.06%
EBIT Margin-329.07%
Analyst Forecast
The average price target for Genius Group Limited is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside6.38% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-65.69%
EPS Growth Forecast56.81%