GNS Fundamental Analysis - GENIUS GROUP LTD

Name: GENIUS GROUP LTD (GNS) Stock
Brand: GENIUS GROUP LTD
Rating: 2.5 (3 reviews)

Fundamental Rating

GNS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 industry peers in the Diversified Consumer Services industry. While GNS seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, GNS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year GNS has reported negative net income.

GNS had a negative operating cash flow in the past year.

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.

1.2 Ratios

With a Return On Assets value of -29.26%, GNS is not doing good in the industry: 73.42% 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: 60.76% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 32.64%, GNS is doing worse than 62.03% of the companies in the same industry.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

GNS has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, GNS has an improved debt to assets ratio.

2.2 Solvency

GNS has an Altman-Z score of -0.36. 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 -0.36, GNS is doing worse than 65.82% of the companies in the same industry.

A Debt/Equity ratio of 0.08 indicates that GNS is not too dependend on debt financing.

GNS's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. GNS outperforms 63.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	-0.36

ROIC/WACCN/A

WACC8.98%

2.3 Liquidity

GNS has a Current Ratio of 2.16. This indicates that GNS is financially healthy and has no problem in meeting its short term obligations.

With a decent Current ratio value of 2.16, GNS is doing good in the industry, outperforming 78.48% of the companies in the same industry.

A Quick Ratio of 2.12 indicates that GNS has no problem at all paying its short term obligations.

With a decent Quick ratio value of 2.12, GNS is doing good in the industry, outperforming 77.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.16
Quick Ratio	2.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.33%.

The Revenue for GNS has decreased by -65.69% in the past year. This is quite bad

GNS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.48% yearly.

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

GNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.21% yearly.

GNS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.53% yearly.

EPS Next Y62.92%

EPS Next 2Y38.21%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-19.23%

Revenue Next 2Y22.53%

Revenue Next 3YN/A

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.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as GNS's earnings are expected to grow with 38.21% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.21%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GNS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GENIUS GROUP LTD

NYSEARCA:GNS (11/17/2025, 3:13:06 PM)

0.8106

-0.05 (-5.74%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)09-23 2025-09-23

Earnings (Next)N/A N/A

Inst Owners3.09%

Inst Owner Change-28.38%

Ins Owners8.57%

Ins Owner ChangeN/A

Market Cap71.18M

Revenue(TTM)7.91M

Net Income(TTM)-24.88M

AnalystsN/A

Price Target3.47 (328.08%)

Short Float %5.31%

Short Ratio1.87

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-20.93%

PT rev (3m)-20.93%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-135.71%

EPS NY rev (3m)-175%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)12.67%

Revenue NY rev (3m)12.67%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	9
P/FCF	N/A
P/OCF	N/A
P/B	1.14
P/tB	1.66
EV/EBITDA	N/A

EPS(TTM)-1.03

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.59

FCFYN/A

OCF(TTM)-0.51

OCFYN/A

SpS0.09

BVpS0.71

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-0.36

F-Score0

WACC8.98%

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 2Y22.53%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-3.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year40.83%

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 FAQ

What is the fundamental rating for GNS stock?

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

Can you provide the valuation status for GENIUS GROUP LTD?

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

How profitable is GENIUS GROUP LTD (GNS) stock?

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

What is the earnings growth outlook for GENIUS GROUP LTD?

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

GENIUS GROUP LTD (GNS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GENIUS GROUP LTD / GNS FAQ

What is the fundamental rating for GNS stock?

Can you provide the valuation status for GENIUS GROUP LTD?

How profitable is GENIUS GROUP LTD (GNS) stock?

What is the earnings growth outlook for GENIUS GROUP LTD?