Genius Group Limited (GNS) AI Stock Analysis

• Market Cap: $43.45M
• Dividend Yield: N/A
• Average Volume (3M): 4.75M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.41
• Revenue Growth: -64.39%
• EPS Growth: -305.82%
• Country: US
• Employees: 133
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): N/A
• Shares Outstanding: 81,808,820
• 10 Day Avg. Volume: 951,185
• 30 Day Avg. Volume: 4,746,394
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -0.16
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 8.02
• Enterprise Value/Gross Profit: 28.80
• Enterprise Value/Ebitda: -2.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $0.49 ▼(-34.40% Downside)

The score is primarily pressured by weak financial performance—sharp revenue contraction, extreme losses, and negative operating/free cash flow—reinforced by KPI evidence of multi-segment revenue declines. Technicals are also bearish with the stock below major moving averages and negative MACD, despite oversold readings. Valuation does not offset these risks because the negative P/E reflects ongoing losses and there is no stated dividend yield.

Positive Factors

Strong equity base

A 73% equity ratio indicates a strong capital buffer versus assets, which provides resilience while the company restructures operations. This reduces immediate solvency risk and preserves strategic optionality for financing or partnerships over the next several months.

Diversified revenue streams

Multiple revenue channels—paid courses, subscriptions, institutional partnerships and corporate training—support recurring income and lower single-market dependence. This structural mix can stabilize revenue volatility and aid recovery as user monetization and partnerships scale.

Strategic asset-backed expansion

Acquisitions and the PT Genius City projects create tangible, revenue-generating assets and local operations. If executed, projected revenue and profit from these initiatives can materially diversify income, improve margins and generate cash over a multiyear horizon.

Negative Factors

Severe revenue decline

A >60% revenue contraction is a structural challenge that erodes scale economies and customer traction. Sustained top-line shrinkage undermines margin recovery and makes it harder to invest in product, marketing, and partnerships necessary for a durable turnaround over months.

Negative operating and free cash flow

Persistent negative operating and free cash flow hamper the company’s ability to fund operations internally, forcing reliance on external financing or asset sales. This constrains strategic execution, increases liquidity risk, and limits investment in growth initiatives.

Deep unprofitability and margin pressures

Extremely negative net margins and negative EBIT/EBITDA reflect structural cost or revenue model issues. Without significant margin improvement or cost restructuring, sustained losses will reduce equity value and require strategic fixes to reach sustainable profitability.

Genius Group Limited Business Overview & Revenue Model

Company Description

Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. Its courses, products, and services form a full entrepreneur education curriculum together with a full suite of tools for students. The company also owns entrepreneur resorts in Bali and South Africa, which run entrepreneur retreats and workshops; and Genius Café, an entrepreneur beach club in Bali, as well as Genius Central, an entrepreneur co-working hub in Singapore. In addition, it offers home childcare and investment education services; operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college; and provides career-focused on-campus and online programs at the Master's, Bachelor's, and Associate degree level, as well as certificate and continuing education programs. The company was founded in 2002 and is based in Singapore.

How the Company Makes Money

Genius Group generates revenue through multiple streams, primarily by offering paid online courses and training programs. The company charges tuition fees for its various educational offerings, which are structured to cater to different learning needs and professional goals. Additionally, GNS monetizes its platform through subscription models, where users pay for access to a library of courses and resources. The company also earns revenue from partnerships with educational institutions and businesses that seek to utilize its platform for employee training and development. Strategic collaborations with industry leaders help expand its reach and enhance its offerings, contributing to overall revenue growth.

Genius Group Limited Financial Statement Overview

Summary

Genius Group Limited is facing substantial financial difficulties, with declining revenues and severe profitability issues. The income statement reflects significant challenges with consistent losses and a sharp decline in revenue. The balance sheet shows some stability due to a reasonable equity ratio, but cash flow challenges persist, indicating the need for improved cash flow management.

Income Statement

The income statement reflects significant challenges with consistent losses. The company has experienced a sharp decline in revenue from the previous year, with a revenue growth rate of -65.7%. Gross profit margin is approximately 32.6%, but the net profit margin is deeply negative at -314.4%, indicating severe profitability issues. Both EBIT and EBITDA margins are negative, highlighting operating inefficiencies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 0.19, which is manageable but requires monitoring due to the company's financial instability. The equity ratio stands at 73.0%, suggesting a strong equity base compared to total assets. Return on Equity (ROE) is negative, reflecting the company's inability to generate profits from its equity.

Cash Flow

The cash flow statement indicates negative free cash flow growth and negative operating cash flow. The free cash flow to net income ratio is negative, suggesting that the company is struggling to generate cash from its operations. The significant negative operating cash flow to net income ratio highlights cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.75M	7.91M	23.06M	18.19M	12.78M	7.63M
Gross Profit	1.60M	2.58M	11.54M	8.64M	2.76M	3.50M
EBITDA	-22.35M	-23.98M	220.76K	-53.38M	-2.67M	-642.85K
Net Income	-34.63M	-24.88M	-5.66M	-55.25M	-4.49M	-3.19M
Balance Sheet
Total Assets	85.03M	101.06M	43.21M	91.26M	17.60M	16.96M
Cash, Cash Equivalents and Short-Term Investments	2.69M	1.61M	625.02K	5.72M	1.78M	2.27M
Total Debt	4.89M	14.31M	7.75M	25.19M	3.18M	4.20M
Total Liabilities	17.19M	21.64M	23.50M	77.30M	9.61M	9.25M
Stockholders Equity	62.23M	73.78M	14.03M	7.16M	3.64M	7.45M
Cash Flow
Free Cash Flow	-51.50M	-46.85M	-12.98M	-9.48M	-3.96M	-2.80M
Operating Cash Flow	-44.94M	-46.35M	-12.41M	-8.24M	-3.08M	-2.13M
Investing Cash Flow	-7.58M	-8.09M	-2.84M	-10.09M	-882.11K	-1.16M
Financing Cash Flow	54.36M	55.36M	9.85M	21.94M	3.10M	3.08M

Genius Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNS, the sentiment is Negative. The current price of 0.75 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.64, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.72 is Neutral, neither overbought nor oversold. The STOCH value of 21.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GNS.

Genius Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STG	68 Neutral	$67.80M	1.25	51.70%	―	-0.84%	-11.01%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AACG	48 Neutral	$36.36M	-31.97	-12.95%	―	11.62%	80.22%
YQ	41 Neutral	$29.86M	-1.48	-44.00%	―	-48.17%	35.62%
GNS	40 Underperform	$43.45M	-0.88	-62.24%	―	-64.39%	-305.82%

Genius Group Limited Corporate Events

Genius Group Files Lawsuit Against Citadel and Virtu for Market Manipulation

On November 15, 2025, Genius Group Limited filed a class action lawsuit in the United States District Court for the Southern District of New York against Citadel Securities LLC and Virtu Americas LLC. The lawsuit alleges that these defendants engaged in a market manipulation scheme involving spoofing and naked short selling of Genius Group’s shares, violating several sections of the Securities Exchange Act of 1934. The complaint covers a period from April 12, 2022, to May 30, 2025, during which the defendants allegedly manipulated the market by placing and canceling massive baiting orders to artificially deflate the stock price, causing significant financial harm to shareholders. Genius Group is seeking at least $250 million in damages and aims to set a precedent for shareholder protection through this legal action.

The most recent analyst rating on (GNS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Genius Group Limited stock, see the GNS Stock Forecast page.

Genius Group and Nuanu Launch $14 Million Projects in Bali

On November 5, 2025, Genius Group Limited completed significant agreements with Nuanu Creative City, acquiring 51% ownership in ProEd Global School and establishing PT Genius City in Bali. These projects, valued at $14 million, aim to generate over $20 million in annual revenue and $6 million in profit within four years. The company is also adjusting its treasury operations by reducing its Bitcoin holdings to cover short-term cash needs and reduce debt, while planning to expand its Genius School and Genius City models globally.

The most recent analyst rating on (GNS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Genius Group Limited stock, see the GNS Stock Forecast page.