Genius Group Limited (GNS) AI Stock Analysis

• Market Cap: $96.52M
• Dividend Yield: N/A
• Average Volume (3M): 10.17M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: -65.69%
• EPS Growth: 56.81%
• Country: US
• Employees: 133
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): -1.08
• Shares Outstanding: 72,030,510
• 10 Day Avg. Volume: 17,875,753
• 30 Day Avg. Volume: 10,172,524
• PEG Ratio: -7.82
• Price to Book (P/B): 1.33K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.03K
• Enterprise Value/Market Cap: 73.64
• Enterprise Value/Revenue: 88.82
• Enterprise Value/Gross Profit: 972.96
• Enterprise Value/Ebitda: -61.28
• 1Y Price Target: $0.50
• Price Target Upside: -55.75% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: $1.00 ▼(-11.50%Downside)

The overall stock score is primarily impacted by the company's significant financial challenges, as indicated by a low financial performance score. Despite this, the technical analysis shows some positive momentum, contributing positively to the score. However, the negative valuation metrics, such as the P/E ratio, weigh heavily on the overall evaluation.

Genius Group Limited Business Overview & Revenue Model

Company Description

Genius Group Limited (GNS) is a global education technology company that provides a personalized and student-centered approach to learning. The company operates in the education sector, offering a range of products and services designed to enhance the learning experience for students across various age groups. Its core offerings include online courses, educational programs, and a suite of tools that support personalized learning paths, leveraging cutting-edge technology to facilitate effective and engaging education.

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

The company's financial performance is severely challenged, with declining revenues and negative profitability. The income statement shows a significant decline in revenue with a deeply negative net profit margin. The balance sheet presents some stability with a strong equity ratio, but cash flow difficulties persist, indicating operational inefficiencies.

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	16.15M	7.91M	23.06M	18.19M	12.78M	7.63M
Gross Profit	7.31M	2.58M	11.54M	8.64M	2.76M	3.50M
EBITDA	-18.15M	-23.98M	220.76K	-53.38M	-2.67M	-642.85K
Net Income	-4.13M	-24.88M	-5.66M	-55.25M	-4.49M	-3.19M
Balance Sheet
Total Assets	78.30M	101.06M	43.21M	91.26M	17.60M	16.96M
Cash, Cash Equivalents and Short-Term Investments	500.33K	1.61M	625.02K	5.72M	1.78M	2.27M
Total Debt	5.57M	14.31M	7.75M	25.19M	3.18M	4.20M
Total Liabilities	23.67M	21.64M	23.50M	77.30M	9.61M	9.25M
Stockholders Equity	48.96M	73.78M	14.03M	7.16M	3.64M	7.45M
Cash Flow
Free Cash Flow	-19.34M	-46.85M	-12.98M	-9.48M	-3.96M	-2.80M
Operating Cash Flow	-19.27M	-46.35M	-12.41M	-8.24M	-3.08M	-2.13M
Investing Cash Flow	-797.67K	-8.09M	-2.84M	-10.09M	-882.11K	-1.16M
Financing Cash Flow	17.12M	55.36M	9.85M	21.94M	3.10M	3.08M

Genius Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1.13 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.56, and above the 200-day MA of 0.54, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 68.58 is Neutral, neither overbought nor oversold. The STOCH value of 74.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GNS.

Genius Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEDU	58 Neutral	$26.13M	229.82	0.17%	19.72%	98.22%	-82.71%
YQ	55 Neutral	$19.19M	―	-40.68%	―	-1.83%	37.23%
GNS	52 Neutral	$96.52M	―	-56.68%	―	-65.69%	56.81%
Sector *	50 Neutral	AU$1.52B	1.92	-28.25%	3.31%	16.21%	-7.40%
BEDU	45 Neutral	$54.99M	―	-97.59%	―	-23.75%	-201.80%
JZ	38 Underperform	$5.21M	―	-168.81%	―	-44.85%	92.11%