GENIUS GROUP LTD (GNS) Fundamental Analysis & Valuation

NYSEARCA:GNS • SGXZ81555062

Current stock price

0.3811 USD
+0.04 (+10.5%)
At close:
0.389 USD
+0.01 (+2.07%)
After Hours:

This GNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GNS Profitability Analysis

1.1 Basic Checks

  • In the past year GNS has reported negative net income.
  • In the past year GNS has reported a negative cash flow from operations.
  • GNS had negative earnings in each of the past 5 years.
  • GNS had a negative operating cash flow in each of the past 5 years.
GNS Yearly Net Income VS EBIT VS OCF VS FCFGNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -29.26%, GNS is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
  • With a Return On Equity value of -39.98%, GNS is not doing good in the industry: 67.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -29.26%
ROE -39.98%
ROIC N/A
ROA(3y)-32.95%
ROA(5y)-28.35%
ROE(3y)-284.46%
ROE(5y)-202.75%
ROIC(3y)N/A
ROIC(5y)N/A
GNS Yearly ROA, ROE, ROICGNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

  • With a Gross Margin value of 32.64%, GNS is not doing good in the industry: 64.38% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of GNS has declined.
  • GNS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y-7.99%
GNS Yearly Profit, Operating, Gross MarginsGNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. GNS Health Analysis

2.1 Basic Checks

  • GNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GNS has more shares outstanding
  • The number of shares outstanding for GNS has been increased compared to 5 years ago.
  • The debt/assets ratio for GNS has been reduced compared to a year ago.
GNS Yearly Shares OutstandingGNS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
GNS Yearly Total Debt VS Total AssetsGNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -0.91, we must say that GNS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.91, GNS is doing worse than 67.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that GNS is not too dependend on debt financing.
  • The Debt to Equity ratio of GNS (0.08) is better than 71.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC9.3%
GNS Yearly LT Debt VS Equity VS FCFGNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that GNS has no problem at all paying its short term obligations.
  • GNS has a better Current ratio (2.16) than 78.08% of its industry peers.
  • A Quick Ratio of 2.12 indicates that GNS has no problem at all paying its short term obligations.
  • GNS has a Quick ratio of 2.12. This is in the better half of the industry: GNS outperforms 78.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.12
GNS Yearly Current Assets VS Current LiabilitesGNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GNS Growth Analysis

3.1 Past

  • The earnings per share for GNS have decreased strongly by -13.33% in the last year.
  • GNS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.69%.
  • The Revenue has been decreasing by -4.48% on average over the past years.
EPS 1Y (TTM)-13.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.34%
Revenue 1Y (TTM)-65.69%
Revenue growth 3Y-1.56%
Revenue growth 5Y-4.48%
Sales Q2Q%-44.32%

3.2 Future

  • Based on estimates for the next years, GNS will show a very strong growth in Earnings Per Share. The EPS will grow by 38.21% on average per year.
  • The Revenue is expected to grow by 17.57% on average over the next years. This is quite good.
EPS Next Y62.92%
EPS Next 2Y38.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.23%
Revenue Next 2Y9.56%
Revenue Next 3Y17.57%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GNS Yearly Revenue VS EstimatesGNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
GNS Yearly EPS VS EstimatesGNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2 -2.5

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1

4. GNS Valuation Analysis

4.1 Price/Earnings Ratio

  • GNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GNS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNS Price Earnings VS Forward Price EarningsGNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNS Per share dataGNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

  • GNS's earnings are expected to grow with 38.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.21%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GNS Dividend Analysis

5.1 Amount

  • GNS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GNS Fundamentals: All Metrics, Ratios and Statistics

GENIUS GROUP LTD

NYSEARCA:GNS (4/6/2026, 4:15:00 PM)

After market: 0.389 +0.01 (+2.07%)

0.3811

+0.04 (+10.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-23
Earnings (Next)N/A
Inst Owners1.28%
Inst Owner Change0%
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap60.92M
Revenue(TTM)7.91M
Net Income(TTM)-24.88M
AnalystsN/A
Price Target3.47 (810.52%)
Short Float %1.69%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.7
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.05
BVpS0.39
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.26%
ROE -39.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.64%
FCFM N/A
ROA(3y)-32.95%
ROA(5y)-28.35%
ROE(3y)-284.46%
ROE(5y)-202.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.61%
GM growth 5Y-7.99%
F-Score0
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 338.28%
Cap/Sales 88.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.16
Quick Ratio 2.12
Altman-Z -0.91
F-Score0
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)138.36%
Cap/Depr(5y)102.77%
Cap/Sales(3y)32.99%
Cap/Sales(5y)23.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.34%
EPS Next Y62.92%
EPS Next 2Y38.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.69%
Revenue growth 3Y-1.56%
Revenue growth 5Y-4.48%
Sales Q2Q%-44.32%
Revenue Next Year-19.23%
Revenue Next 2Y9.56%
Revenue Next 3Y17.57%
Revenue Next 5YN/A
EBIT growth 1Y-3.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-311.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-273.5%
OCF growth 3YN/A
OCF growth 5YN/A

GENIUS GROUP LTD / GNS Fundamental Analysis FAQ

What is the fundamental rating for GNS stock?

ChartMill assigns a fundamental rating of 2 / 10 to GNS.


What is the valuation status for GNS stock?

ChartMill assigns a valuation rating of 1 / 10 to GENIUS GROUP LTD (GNS). This can be considered as Overvalued.


Can you provide the profitability details for GENIUS GROUP LTD?

GENIUS GROUP LTD (GNS) has a profitability rating of 0 / 10.


How financially healthy is GENIUS GROUP LTD?

The financial health rating of GENIUS GROUP LTD (GNS) is 4 / 10.


What is the expected EPS growth for GENIUS GROUP LTD (GNS) stock?

The Earnings per Share (EPS) of GENIUS GROUP LTD (GNS) is expected to grow by 62.92% in the next year.