Genius Group Limited (GNS) AI Stock Analysis

• Market Cap: $27.84M
• Dividend Yield: N/A
• Average Volume (3M): 2.32M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: -65.69%
• EPS Growth: 56.81%
• Country: US
• Employees: 133
• Sector: Technology
• Sector Strength: 76
• Industry: Education & Training Services
• EPS (TTM): -1.08
• Shares Outstanding: 71,519,980
• 10 Day Avg. Volume: 3,268,035
• 30 Day Avg. Volume: 2,317,481
• PEG Ratio: <0.01
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Genius Group Limited is currently facing severe financial challenges, with significant issues in revenue and cash flow. The technical analysis suggests some short-term positive movement, but long-term indicators remain weak. Valuation is problematic due to negative earnings and lack of dividends. The overall stock score reflects these substantial financial obstacles and the pressing need for operational improvements.

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 Limited makes money through a diversified revenue model that includes the sale of online courses and educational programs. These offerings are targeted at different levels of learners, from children to adults, and encompass a wide variety of subjects. The company generates revenue by charging fees for course enrollment and participation in educational programs. Additionally, Genius Group may have partnerships with educational institutions and organizations that contribute to its revenue streams, although specific details of such partnerships are not publicly disclosed. The company's earnings are also supported by its investment in technology that enhances the learning experience, potentially attracting a broad base of students and educational partners.

Genius Group Limited Financial Statement Overview

Summary

Genius Group Limited shows potential with revenue growth but faces significant hurdles in achieving profitability and positive cash flow. The reduction in leverage and increase in stockholders' equity are positive indicators, yet, operational inefficiencies and cash flow constraints pose substantial risks. The company must address these challenges to ensure long-term financial health and stability.

Income Statement

The company has shown some revenue growth, increasing from $18.19M in 2022 to $23.06M in 2023, representing a growth rate of approximately 26.4%. However, profitability remains a significant concern with a negative net profit margin of -24.5% in 2023, despite improvements from -303.8% in 2022. The EBIT margin also remains deeply negative at -156.4%, indicating operational inefficiencies. The company needs to focus on reducing operating losses and improving profitability.

Balance Sheet

The debt-to-equity ratio improved to 0.55 in 2023 from 3.52 in 2022, which is a positive sign of reduced leverage. Stockholders' equity has increased significantly to $14.03M, suggesting better capital management. However, the equity ratio stands at 32.4%, indicating that liabilities still account for a substantial portion of total assets. The company needs to continue strengthening its balance sheet to enhance financial stability.

Cash Flow

The company faces challenges with negative operating cash flow of -$12.41M in 2023, worsening from -$8.24M in 2022. Free cash flow also remains negative at -$12.98M, indicating insufficient cash generation from operations. The operating cash flow to net income ratio is negative, reflecting ongoing cash flow constraints. Focus on improving cash flow management is essential to ensure liquidity and operational sustainability.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
23.06M	18.19M	12.78M	7.63M	9.95M
	Gross Profit
11.54M	8.64M	2.76M	3.50M	4.92M
	EBIT
-36.07M	-13.47M	-4.00M	-2.56M	-2.13M
	EBITDA
220.76K	-53.38M	-2.67M	-642.85K	1.11M
	Net Income Common Stockholders
-5.66M	-55.25M	-4.49M	-3.19M	-1.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
614.75K	5.72M	1.78M	2.27M	3.29M
	Total Assets
43.21M	91.26M	17.60M	16.96M	17.56M
	Total Debt
7.75M	25.19M	3.18M	4.20M	6.31M
	Net Debt
7.14M	19.47M	1.40M	1.92M	3.02M
	Total Liabilities
23.50M	77.30M	9.61M	9.25M	12.23M
	Stockholders Equity
14.03M	7.16M	3.64M	7.45M	5.33M
Cash Flow		Free Cash Flow
-12.98M	-9.48M	-3.96M	-2.80M	-2.35M
	Operating Cash Flow
-12.41M	-8.24M	-3.08M	-2.13M	-1.29M
	Investing Cash Flow
-2.84M	-10.09M	-882.11K	-1.16M	-1.84M
	Financing Cash Flow
9.85M	21.94M	3.10M	3.08M	3.98M

Genius Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.39
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNS, the sentiment is Neutral. The current price of 0.39 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.31, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 48.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GNS.

Genius Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$11.59B	10.39	-7.23%	2.94%	7.46%	-10.76%
YQ	54 Neutral	$17.51M	―	-43.34%	―	9.52%	30.89%
FEDU	52 Neutral	$19.05M	69.34	0.38%	25.33%	135.33%	―
BEDU	48 Neutral	$49.05M	―	-97.59%	―	-23.75%	-201.80%
GNS	45 Neutral	$27.84M	―	-56.68%	―	-65.69%	56.81%
JZ	36 Underperform	$11.25M	―	-168.81%	―	-44.85%	92.11%