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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 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
$1.00
▲(8.70% Upside)
The overall stock score for Genius Group Limited is low due to significant financial performance challenges, including declining revenues and severe profitability issues. Technical analysis shows mixed signals with potential bearish momentum, and valuation metrics highlight unprofitability. These factors collectively contribute to a low overall stock score.

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
Positive
Last Price0.92
Price Trends
50DMA
1.04
Negative
100DMA
0.80
Positive
200DMA
0.62
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
52.52
Neutral
STOCH
43.95
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 0.92 is above the 20-day moving average (MA) of 0.91, below the 50-day MA of 1.04, and above the 200-day MA of 0.62, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 43.95 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
31.55M-1.71-49.01%-22.39%53.68%
46
Neutral
33.34M248.770.18%98.22%-82.71%
42
Neutral
56.48M-0.42-192.77%-23.75%-201.80%
41
Neutral
4.82M-0.86-142.10%-44.85%92.11%
39
Underperform
$75.26M-56.68%-65.69%56.81%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GNS
Genius Group Limited
0.98
0.29
42.03%
BEDU
Bright Scholar Education Holdings
1.93
-0.16
-7.66%
FEDU
Four Seasons Education (Cayman)
14.18
5.36
60.77%
EDTK
Skillful Craftsman Education Technology
1.03
-0.03
-2.83%
YQ
17 Education & Technology Group
3.74
1.71
84.24%
JZ
Jianzhi Education Technology Group Company Limited ADR
1.75
-7.05
-80.11%

Genius Group Limited Corporate Events

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.

Genius Group Faces Legal Developments in Appeal Case
Jul 18, 2025

Genius Group Limited is currently involved in legal proceedings with the United States Court of Appeals for the Second Circuit regarding a Preliminary Injunction in aid of arbitration imposed by the Southern District Court of New York. As of July 16, 2025, the Court has deemed LZG International in default due to their failure to appoint new counsel by the deadline. Consequently, LZG International will not be allowed to submit a brief unless permitted by the Court. The Court has lifted the stay on filing deadlines, requiring Genius Group to submit its opening brief by August 15, 2025, while Moe and Ritz have 60 days to respond, followed by an additional 30 days for Genius Group to reply.

Genius Group Announces Direct Share Registration to Enhance Shareholder Control
Jul 17, 2025

On July 17, 2025, Genius Group Limited announced details for shareholders to directly register their shares with the company’s transfer agent, Vstock, to prevent unauthorized lending by brokers. This initiative, advised by Kevin Malone, aims to reduce risks of shares being lent out without shareholder consent, impacting the company’s operational transparency and shareholder control. As of the announcement date, approximately 14.8 million shares, or 18.2% of the company’s issued shares, are held at Vstock, with the rest in broker accounts.

Genius Group Advances Asset Purchase Agreement with Entrepreneur Resorts
Jul 15, 2025

Genius Group Limited announced an update regarding its asset purchase agreement with Entrepreneur Resorts Ltd, initially declared on June 10, 2025. The company has secured necessary approvals from its shareholders, board, and the NYSE for issuing shares as consideration for the purchase. An Extraordinary General Meeting is scheduled for July 30, 2025, by ERL to seek shareholder approval. If approved, GNS shareholders will receive three GNS shares for each ERL share they hold. The transaction is expected to impact shareholder distributions and asset integration, with further updates to follow post-approval.

Genius Group Initiates Share Buyback Program
Jul 10, 2025

On July 10, 2025, Genius Group Limited announced the initiation of a share buyback program, following shareholder and board approval to repurchase up to 20% of its issued ordinary shares. On July 9, 2025, the company successfully bought back one million shares at an average price of $1.30 per share, which represents 7% of the approved buyback mandate. This move is part of the company’s strategy to preserve shareholder value, with further buybacks possible depending on market conditions.

Genius Group Limited Approves Key Resolutions and Share Buyback
Jul 9, 2025

On July 7, 2025, Genius Group Limited held its Annual General Meeting in Singapore, where several key resolutions were approved by shareholders. These included the adoption of financial statements, approval of directors’ fees, re-election of directors, re-appointment of auditors, and authorization for share issuance and buyback. Notably, a board resolution on July 8, 2025, authorized the CEO to execute a share buyback of up to 20% of the company’s issued Class A Ordinary Shares, aiming to preserve shareholder value.

Genius Group Expands Bitcoin Holdings with Strategic Purchase
Jul 8, 2025

On July 7, 2025, Genius Group Limited announced a significant increase in its Bitcoin Treasury by purchasing 28 Bitcoin, raising its total to 148 Bitcoin. This move follows the lifting of a Preliminary Injunction by the U.S. Court of Appeals, allowing the company to resume Bitcoin purchases, resulting in a 113% BTC Yield since May 22, 2025. The company also set a new target to increase its Bitcoin Treasury to 10,000 Bitcoin within the next 12 to 24 months, reflecting its strategic focus on enhancing shareholder value through increased Bitcoin holdings.

Genius Group Expands Bitcoin Holdings Amid Strategic Treasury Growth
Jul 2, 2025

On July 1, 2025, Genius Group Limited announced an increase in its Bitcoin Treasury by 20%, bringing its holdings to 120 Bitcoin, purchased at an average price of $101,539 per Bitcoin. This move comes after a U.S. Court of Appeals stayed a Preliminary Injunction that had previously prevented the company from purchasing Bitcoin. The company aims to expand its Bitcoin holdings to 1,000 Bitcoin within the next six months, aligning with its philosophy of preserving and growing value through digital assets. This strategic decision underscores Genius Group’s commitment to integrating digital money into its educational framework, potentially enhancing its market positioning and stakeholder value.

Genius Group Appoints Kevin Malone as Board Advisor Amid Market Manipulation Lawsuit Preparations
Jun 30, 2025

On June 30, 2025, Genius Group Limited announced the appointment of Kevin Malone as an advisor to its Board. Malone, CEO and President of Malone Wealth, brings extensive experience in wealth management and market manipulation advocacy. His appointment comes as Genius Group prepares to file a lawsuit for alleged market manipulation, including naked short selling and spoofing. Malone’s role will involve providing expertise and strategies to support the company’s legal actions. His decision to take compensation in Genius Group shares aligns him with shareholder interests, emphasizing his commitment to transparency and accountability in the markets.

Genius Group Expands Bitcoin Treasury and Acquires Enterprise Resorts Assets
Jun 16, 2025

On June 10, 2025, Genius Group Limited entered into an asset purchase agreement to acquire the assets of Enterprise Resorts Limited, involving the issuance of 50 million ordinary shares in a private placement. This transaction, approved by the Board of Directors, is subject to standard closing conditions and aims to enhance the company’s operational capabilities. Additionally, on June 16, 2025, Genius Group announced a 52% increase in its Bitcoin Treasury, now holding 100 Bitcoin, following a favorable court ruling in May 2025. This strategic move aligns with the company’s goal to expand its Bitcoin holdings to 1,000 Bitcoin, reflecting its commitment to managing capital in line with shareholder interests.

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: Sep 13, 2025