GENIUS GROUP LTD (GNS) Fundamental Analysis & Valuation

NYSEARCA:GNS • SGXZ81555062

Current stock price

0.28 USD
+0 (+0.61%)
At close:
0.282 USD
+0 (+0.71%)
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

  • GNS had negative earnings in the past year.
  • GNS had a negative operating cash flow in the past year.
  • GNS had negative earnings in each of the past 5 years.
  • In the past 5 years GNS always reported negative operating cash flow.
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 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • GNS has a worse Return On Assets (-40.36%) than 80.82% of its industry peers.
  • The Return On Equity of GNS (-61.92%) is worse than 68.49% of its industry peers.
Industry RankSector Rank
ROA -40.36%
ROE -61.92%
ROIC N/A
ROA(3y)-26.02%
ROA(5y)-32.75%
ROE(3y)-45.33%
ROE(5y)-206.76%
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 2025 -200 -400 -600

1.3 Margins

  • GNS's Gross Margin of 34.16% is on the low side compared to the rest of the industry. GNS is outperformed by 64.38% of its industry peers.
  • In the last couple of years the Gross Margin of GNS has declined.
  • The Profit Margin and Operating Margin are not available for GNS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.4%
GM growth 5Y-5.72%
GNS Yearly Profit, Operating, Gross MarginsGNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • GNS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GNS has been increased compared to 5 years ago.
  • The debt/assets ratio for GNS is higher compared to a year ago.
GNS Yearly Shares OutstandingGNS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GNS Yearly Total Debt VS Total AssetsGNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • GNS has an Altman-Z score of -1.53. This is a bad value and indicates that GNS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.53, GNS is doing worse than 73.97% of the companies in the same industry.
  • GNS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • GNS has a better Debt to Equity ratio (0.13) than 68.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACC9.85%
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 2025 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.86 indicates that GNS may have some problems paying its short term obligations.
  • The Current ratio of GNS (0.86) is worse than 67.12% of its industry peers.
  • GNS has a Quick Ratio of 0.86. This is a bad value and indicates that GNS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GNS (0.84) is worse than 63.01% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.84
GNS Yearly Current Assets VS Current LiabilitesGNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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

6

3. GNS Growth Analysis

3.1 Past

  • GNS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.60%, which is quite impressive.
  • GNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.62%.
  • Measured over the past years, GNS shows a small growth in Revenue. The Revenue has been growing by 1.90% on average per year.
EPS 1Y (TTM)46.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.6%
Revenue 1Y (TTM)10.62%
Revenue growth 3Y-22.75%
Revenue growth 5Y1.9%
Sales Q2Q%10.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.07% on average over the next years. This is a very strong growth
  • GNS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.84% yearly.
EPS Next Y81.82%
EPS Next 2Y37.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.61%
Revenue Next 2Y41.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2027 -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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GNS. No positive earnings are expected for the next year.
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 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GNS's earnings are expected to grow with 37.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.07%
EPS Next 3YN/A

More info and screens

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

0

5. GNS Dividend Analysis

5.1 Amount

  • No dividends for GNS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GNS Fundamentals: All Metrics, Ratios and Statistics

GENIUS GROUP LTD

NYSEARCA:GNS (5/1/2026, 4:51:29 PM)

After market: 0.282 +0 (+0.71%)

0.28

+0 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)09-23
Earnings (Next)N/A
Inst Owners0.71%
Inst Owner Change0.01%
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap44.76M
Revenue(TTM)8.39M
Net Income(TTM)-55.27M
AnalystsN/A
Price Target3.47 (1139.29%)
Short Float %1.75%
Short Ratio1.62
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)25%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-20.06%
Revenue NY rev (3m)-20.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.34
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.05
BVpS0.56
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -40.36%
ROE -61.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.16%
FCFM N/A
ROA(3y)-26.02%
ROA(5y)-32.75%
ROE(3y)-45.33%
ROE(5y)-206.76%
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-10.4%
GM growth 5Y-5.72%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96.93%
Cap/Sales 26.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.84
Altman-Z -1.53
F-Score3
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)153%
Cap/Depr(5y)113.6%
Cap/Sales(3y)41.02%
Cap/Sales(5y)28.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.6%
EPS Next Y81.82%
EPS Next 2Y37.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.62%
Revenue growth 3Y-22.75%
Revenue growth 5Y1.9%
Sales Q2Q%10.62%
Revenue Next Year48.61%
Revenue Next 2Y41.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.03%
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 1 / 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 81.82% in the next year.