Genius Group Limited (GNS) AI Stock Analysis

• Market Cap: $27.46M
• Dividend Yield: N/A
• Average Volume (3M): 3.85M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: -65.69%
• EPS Growth: 56.81%
• Country: US
• Employees: 133
• Sector: Technology
• Sector Strength: 79
• Industry: Education & Training Services
• EPS (TTM): -1.08
• Shares Outstanding: 71,519,980
• 10 Day Avg. Volume: 3,036,499
• 30 Day Avg. Volume: 3,849,022
• 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: 258.80
• Enterprise Value/Revenue: 88.82
• Enterprise Value/Gross Profit: 972.96
• Enterprise Value/Ebitda: -61.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $0.50 ▲(31.58%Upside)

Genius Group Limited is facing significant financial challenges, with declining revenues and profitability issues being the most impactful factors. While there is some technical momentum, the negative valuation due to unprofitability further weighs down the overall score. Improvement in financial stability is essential for a better outlook.

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
	EBIT
-35.98M	-30.11M	-36.07M	-13.47M	-4.00M	-2.56M
	EBITDA
-18.15M	-23.98M	220.76K	-53.38M	-2.67M	-642.85K
	Net Income Common Stockholders
-4.13M	-24.88M	-5.66M	-55.25M	-4.49M	-3.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
500.33K	1.61M	625.02K	5.72M	1.78M	2.27M
	Total Assets
78.30M	101.06M	43.21M	91.26M	17.60M	16.96M
	Total Debt
5.57M	14.31M	7.75M	25.19M	3.18M	4.20M
	Net Debt
5.07M	12.69M	7.14M	19.47M	1.40M	1.92M
	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: Neutral
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 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 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.34, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 56.23 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 *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
FEDU	52 Neutral	$20.06M	74.46	0.38%	23.59%	135.33%	―
YQ	51 Neutral	$17.95M	―	-40.68%	―	-1.83%	37.23%
BEDU	49 Neutral	$53.80M	―	-97.59%	―	-23.75%	-201.80%
GNS	47 Neutral	$27.46M	―	-56.68%	―	-65.69%	56.81%
JZ	41 Neutral	$8.57M	―	-168.81%	―	-44.85%	92.11%