0.594 USD
-0.02 (-3.35%)
0.5911 USD
0 (-0.49%)
We assign a fundamental rating of 2 out of 10 to GNS. GNS was compared to 76 industry peers in the Diversified Consumer Services industry. GNS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GNS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
- GNS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -29.26%, GNS is doing worse than 72.37% of the companies in the same industry.
- GNS has a worse Return On Equity (-39.98%) than 64.47% of its industry peers.
| 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
- GNS has a worse Gross Margin (32.64%) than 61.84% of its industry peers.
- GNS's Gross Margin has declined in the last couple of years.
- 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%
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.
- GNS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.94, 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 -0.94, GNS is doing worse than 65.79% of the companies in the same industry.
- GNS has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- GNS's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. GNS outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACC8.71%
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.
- GNS's Current ratio of 2.16 is fine compared to the rest of the industry. GNS outperforms 77.63% of its industry peers.
- GNS has a Quick Ratio of 2.12. This indicates that GNS is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.12, GNS is doing good in the industry, outperforming 77.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.12 |
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%.
- Looking at the last year, GNS shows a very negative growth in Revenue. The Revenue has decreased by -65.69% in the last year.
- 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
- GNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.21% yearly.
- Based on estimates for the next years, GNS will show a very strong growth in Revenue. The Revenue will grow by 22.53% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GNS. In the last year negative earnings were reported.
- 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
5. Dividend
5.1 Amount
- No dividends for GNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.594
-0.02 (-3.35%)
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 Owners1.19%
Inst Owner Change-2.88%
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap52.16M
Revenue(TTM)7.91M
Net Income(TTM)-24.88M
AnalystsN/A
Price Target3.47 (484.18%)
Short Float %6.83%
Short Ratio1.65
Dividend
| Industry Rank | Sector 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)-20.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-135.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 1.22 | ||
| 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 | -0.94 |
F-Score0
WACC8.71%
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 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 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.
How profitable is GENIUS GROUP LTD (GNS) stock?
GENIUS GROUP LTD (GNS) has a profitability rating of 0 / 10.
Can you provide the financial health for GNS stock?
The financial health rating of GENIUS GROUP LTD (GNS) is 4 / 10.