Genius Group Limited (GNS) AI Stock Analysis

• Market Cap: $73.63M
• Dividend Yield: N/A
• Average Volume (3M): 4.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• Revenue Growth: -65.69%
• EPS Growth: 56.81%
• Country: US
• Employees: 133
• Sector: Technology
• Sector Strength: 83
• Industry: Education & Training Services
• EPS (TTM): -1.08
• Shares Outstanding: 81,808,820
• 10 Day Avg. Volume: 2,220,080
• 30 Day Avg. Volume: 4,045,202
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.80
• Enterprise Value/Revenue: 7.42
• Enterprise Value/Gross Profit: 22.85
• Enterprise Value/Ebitda: -3.05
• 1Y Price Target: $1.00
• Price Target Upside: 25.00% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: $1.00 ▲(25.00% Upside)

Genius Group Limited's overall stock score is heavily impacted by its poor financial performance and challenging valuation metrics. The company's financial instability, with declining revenues and profitability issues, is the most significant factor. Technical analysis shows a bearish trend, further weighing on the stock's outlook.

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 generates revenue through multiple streams, primarily by offering a subscription-based model for its online courses and training programs. This includes one-time course fees, recurring subscription fees for ongoing access to educational content, and premium services such as personalized coaching and mentorship. Additionally, GNS benefits from partnerships with educational institutions and businesses, which may provide co-branded courses and joint ventures that expand its reach and customer base. The company also explores affiliate marketing and strategic alliances that contribute to its revenue by promoting its offerings through external channels, enhancing its market presence.

Genius Group Limited Financial Statement Overview

Summary

Genius Group Limited is facing substantial financial difficulties. The income statement reflects significant challenges with consistent losses, a sharp decline in revenue, and deeply negative net profit margins. The balance sheet shows a manageable debt-to-equity ratio but a negative ROE, indicating the inability to generate profits from equity. Cash flow challenges are highlighted by negative operating and free cash flows.

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

Genius Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 0.8 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 1.07, and above the 200-day MA of 0.61, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.20 is Neutral, neither overbought nor oversold. The STOCH value of 22.36 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
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
FEDU	55 Neutral	$33.57M	314.51	0.17%	14.41%	98.22%	-82.71%
BEDU	48 Neutral	$54.71M	―	-97.59%	―	-23.75%	-201.80%
GNS	40 Underperform	$73.63M	―	-56.68%	―	-65.69%	56.81%
EDTK	―	$16.41M	―	-16.90%	―	―	―
YQ	41 Neutral	$17.68M	―	-40.68%	―	-1.83%	37.23%
JZ	39 Underperform	$4.54M	―	-168.81%	―	-44.85%	92.11%