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Genius Group Limited (GNS)
:GNS
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Genius Group Limited (GNS) AI Stock Analysis

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GNS

Genius Group Limited

(NYSE MKT:GNS)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
$0.69
▼(-7.47% Downside)
Genius Group Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and severe profitability issues. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to negative earnings. The lack of earnings call data and corporate events further limits positive influences on the score.
Positive Factors
Strategic Expansion
The launch of Genius City and Genius School in Bali, with expected annual revenue of $20 million, indicates strategic expansion and potential long-term growth.
Management Quality
Appointing Robert Kiyosaki as an advisor enhances strategic direction in financial education, leveraging his expertise to strengthen the company's market position.
Insider Confidence
Significant insider purchases signal strong confidence in the company's future prospects, aligning management interests with long-term shareholder value.
Negative Factors
Revenue Decline
A sharp decline in revenue indicates challenges in maintaining market share and customer retention, impacting long-term financial stability.
Profitability Issues
Severe profitability issues, as indicated by deeply negative net profit margins, suggest operational inefficiencies and long-term financial challenges.
Cash Flow Challenges
Negative cash flows highlight difficulties in generating cash from operations, limiting the company's ability to invest in growth and manage debt.

Genius Group Limited (GNS) vs. SPDR S&P 500 ETF (SPY)

Genius Group Limited Business Overview & Revenue Model

Company DescriptionGenius Group Limited (GNS) is an innovative education technology company that focuses on providing entrepreneurial education and training solutions. Operating primarily in the EdTech sector, GNS offers a range of products and services, including online courses, workshops, and mentorship programs aimed at empowering individuals and businesses to succeed in the digital economy. The company leverages technology to enhance learning experiences and foster a global community of entrepreneurs.
How the Company Makes MoneyGenius 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 Key Performance Indicators (KPIs)

Any
Any
Revenue By Segment
Revenue By Segment
Chart Insights
Data provided by:The Fly

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, a sharp decline in revenue, and deeply negative net profit margins. The balance sheet shows a manageable debt-to-equity ratio but negative ROE, while the cash flow statement indicates negative free cash flow growth and significant cash flow challenges.
Income Statement
35
Negative
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
40
Negative
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.91M23.06M18.19M12.78M7.63M
Gross Profit2.58M11.54M8.64M2.76M3.50M
EBITDA-23.98M220.76K-53.38M-2.67M-642.85K
Net Income-24.88M-5.66M-55.25M-4.49M-3.19M
Balance Sheet
Total Assets101.06M43.21M91.26M17.60M16.96M
Cash, Cash Equivalents and Short-Term Investments1.61M625.02K5.72M1.78M2.27M
Total Debt14.31M7.75M25.19M3.18M4.20M
Total Liabilities21.64M23.50M77.30M9.61M9.25M
Stockholders Equity73.78M14.03M7.16M3.64M7.45M
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 Flow55.36M9.85M21.94M3.10M3.08M

Genius Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.75
Price Trends
50DMA
0.85
Negative
100DMA
0.95
Negative
200DMA
0.69
Positive
Market Momentum
MACD
-0.04
Positive
RSI
47.67
Neutral
STOCH
34.22
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 0.75 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.85, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 34.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GNS.

Genius Group Limited Risk Analysis

Genius Group Limited disclosed 62 risk factors in its most recent earnings report. Genius Group Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Genius Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$85.97M1.7952.08%-0.22%-10.35%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
51
Neutral
$64.80M-0.47-23.75%-201.80%
50
Neutral
$42.65M-2.20-36.17%-21.36%53.65%
40
Underperform
$61.36M-62.24%-64.39%-305.82%
40
Underperform
$37.02M-10.58-13.48%12.47%79.45%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GNS
Genius Group Limited
0.75
0.09
13.64%
AACG
ATA Creativity Global
1.08
0.08
8.00%
BEDU
Bright Scholar Education Holdings
2.18
0.43
24.57%
STG
Sunlands Online Education Group
5.60
-1.16
-17.16%
EDTK
Skillful Craftsman Education Technology
1.03
0.03
3.00%
YQ
17 Education & Technology Group
4.93
3.01
156.77%

Genius Group Limited Corporate Events

Genius Group Files Lawsuit Against Citadel and Virtu for Market Manipulation
Nov 17, 2025

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.

Genius Group and Nuanu Launch $14 Million Projects in Bali
Nov 10, 2025

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.

Genius Group Repurchases Warrants, Releases Liens
Oct 22, 2025

On October 21, 2025, Genius Group Limited, a company involved in the education sector, entered into an agreement with Alto Opportunity Master Fund, SPC to repurchase 1,344,500 warrants for its ordinary shares previously issued to Ayrton. This transaction, valued at $1.8 million, resulted in the release of all liens Ayrton had on Genius Group’s assets, and both parties exchanged mutual releases, potentially improving Genius Group’s financial flexibility and market position.

Genius Group Updates on Legal Case Against Alleged Market Manipulation
Oct 14, 2025

Genius Group Limited has announced updates regarding its ongoing legal case concerning alleged market manipulation of its shares. The company’s litigation team, led by Wes Christian, has completed expert reports identifying the parties involved and assessing the damages. A deadline has been set to file the case by November 15, 2025, and further updates will be provided post-filing. This development is crucial for the company’s efforts to address the alleged manipulation and could have significant implications for its market position and stakeholder confidence.

Genius Group Appoints Robert Kiyosaki as Board Advisor to Enhance Financial Education Initiatives
Sep 30, 2025

Genius Group Limited announced the appointment of Robert Kiyosaki as a Board Advisor on September 29, 2025. Kiyosaki, renowned for his book ‘Rich Dad, Poor Dad,’ will advise the company on strategies to expand its global brand and financial education programs, as well as build its Bitcoin Treasury and Genius City model. This strategic move is expected to enhance the company’s positioning in the education industry by leveraging Kiyosaki’s expertise in financial education and investment strategies.

Genius Group Insiders Purchase Over 600,000 Shares Post-Financial Results
Sep 25, 2025

On September 25, 2025, Genius Group Limited announced that its CEO, Roger Hamilton, along with board directors and executives, purchased over 600,000 shares of the company at market prices. This purchase follows the release of the company’s H1 2025 financial results and the end of a blackout period, signaling confidence in the company’s future growth. The insider purchases, along with previous share buybacks, are expected to increase the percentage of shares in book entry, demonstrating strong insider confidence in the company’s undervalued stock and its long-term growth prospects.

Genius Group Reports Strong H1 2025 Growth Amid Strategic Expansions
Sep 23, 2025

On September 23, 2025, Genius Group Limited reported a 25% increase in revenue on a proforma basis and a 57% reduction in net loss per share for the first half of 2025. Despite challenges from a preliminary injunction, the company has seen significant growth in market capitalization and strategic expansions, including successful M&A transactions and product launches. The company’s financial performance was bolstered by acquisitions and a focus on Bitcoin integration, positioning it for profitable growth. The company also announced plans for further expansion and shareholder benefits, such as share buybacks and dividend distributions from future legal wins.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 26, 2025