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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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Neutral 40 (OpenAI - 4o)
Rating:40Neutral
Price Target:
$1.00
▲(19.05% Upside)
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 bearish momentum, further weighing down the score. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events leaves these areas unaddressed.

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

Genius Group Limited Business Overview & Revenue Model

Company DescriptionGenius 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 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 Financial Statement Overview

Summary
Genius Group Limited is facing substantial financial difficulties, with declining revenues and severe profitability issues. The income statement shows a sharp decline in revenue and deeply negative net profit margins. The balance sheet indicates some stability with a reasonable equity ratio, but cash flow challenges persist with negative free cash flow and operating cash flow.
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
Negative
Last Price0.84
Price Trends
50DMA
0.90
Negative
100DMA
0.97
Negative
200DMA
0.67
Positive
Market Momentum
MACD
-0.03
Positive
RSI
41.60
Neutral
STOCH
25.48
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 0.84 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.90, and above the 200-day MA of 0.67, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.60 is Neutral, neither overbought nor oversold. The STOCH value of 25.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
$90.43M1.8854.65%-3.74%-26.52%
$20.33B14.63-3.31%3.23%1.93%-12.26%
$64.80M-0.47-23.75%-201.80%
$55.09M-2.84-36.22%-22.39%53.68%
$39.25M-11.22-37.39%15.48%24.98%
$66.27M-62.24%-64.39%-305.82%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GNS
Genius Group Limited
0.81
0.27
50.00%
AACG
ATA Creativity Global
1.23
0.22
21.78%
BEDU
Bright Scholar Education Holdings
2.18
0.24
12.37%
STG
Sunlands Online Education Group
6.50
-0.10
-1.52%
EDTK
Skillful Craftsman Education Technology
1.05
0.05
5.00%
YQ
17 Education & Technology Group
5.37
3.56
196.69%

Genius Group Limited Corporate Events

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.

Genius Group Finalizes Entrepreneur Resorts Acquisition, Boosts 2025 Revenue Guidance
Jul 30, 2025

On July 30, 2025, Genius Group Limited completed the acquisition of Entrepreneur Resorts Ltd, integrating its entrepreneur cafés and resorts into the Genius Group’s operations. This acquisition supports the expansion of Genius Group’s Genius City model and reaffirms a 50% increase in revenue guidance for 2025. The acquisition was approved overwhelmingly by ERL shareholders, and the company plans to accelerate the development of Genius Resorts and Genius Cities, with a focus on AI, Bitcoin, and community-driven learning environments. The first fully developed Genius City is planned for Bali, Indonesia, as part of the group’s ambitious growth strategy.

Genius Group’s Legal Battle Gains Momentum with Favorable Court Orders
Jul 29, 2025

Genius Group Limited has provided an update on its ongoing legal actions involving LZG International, Michael Moe, and Peter Ritz. On July 25, 2025, a Florida court issued four orders against LZGI, Moe, and Ritz, which may significantly impact Genius Group’s own cases against these defendants. The court found Moe and Ritz liable for fraudulent conduct and breach of fiduciary duties, leading to their removal from LZGI’s board and management. These developments are seen as favorable for Genius Group’s litigation efforts, although the full impact remains to be assessed.

Genius Group Converts Shares to Strengthen Defense Against Takeovers
Jul 25, 2025

On July 24, 2025, Genius Group Limited’s Board approved the conversion of 6 million Class A ordinary shares held by CEO Roger Hamilton into Class C Ordinary Shares, following shareholder approval at the Annual General Meeting on July 7, 2025. This strategic move, which reduces the company’s tradable shares by 6 million, aims to protect the company from potential hostile takeovers and aligns with its mission to safeguard long-term shareholder interests.

Genius Group Updates on Shareholding Status Amid Asset Purchase Agreement
Jul 22, 2025

Genius Group Limited announced on July 22, 2025, an update regarding the status of its ordinary shares held at Vstock Transfer LLC. The company issued 50 million shares related to an Asset Purchase Agreement with Entrepreneur Resorts Limited, which are held in escrow pending shareholder approval. Currently, Vstock holds 64.6 million ordinary shares, representing 46.6% of the company’s issued shares, while the remaining 53.4% are in brokerage accounts. This move allows shareholders to transfer their shares to Vstock, minimizing the risk of shares being loaned out by brokers to short sellers, potentially impacting the company’s market positioning.

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: Oct 22, 2025