tiprankstipranks
Trending News
More News >
Genius Group Limited (GNS)
:GNS
US Market
Advertisement

Genius Group Limited (GNS) Stock Statistics & Valuation Metrics

Compare
502 Followers

Total Valuation

Genius Group Limited has a market cap or net worth of $69.54M. The enterprise value is $58.75M.
Market Cap$69.54M
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

Beta1.82
52-Week Price Change-24.11%
50-Day Moving Average0.88
200-Day Moving Average0.58
Relative Strength Index (RSI)41.55
Average Volume (3m)9.23M

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 $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-40.48% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-65.69%
EPS Growth Forecast56.81%

Scores

Smart Score3
AI Score42.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis