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GENIUS GROUP LTD (GNS) Stock Fundamental Analysis

NYSEARCA:GNS - NYSE Arca - SGXZ81555062 - Common Stock - Currency: USD

1.58  0 (0%)

After market: 1.51 -0.07 (-4.43%)

Fundamental Rating

2

Taking everything into account, GNS scores 2 out of 10 in our fundamental rating. GNS was compared to 71 industry peers in the Diversified Consumer Services industry. While GNS seems to be doing ok healthwise, there are quite some concerns on its profitability. GNS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
In the past 5 years GNS always reported negative net income.
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 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -24.62%, GNS is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
With a Return On Equity value of -33.73%, GNS perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
Industry RankSector Rank
ROA -24.62%
ROE -33.73%
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

GNS's Gross Margin of 32.64% is on the low side compared to the rest of the industry. GNS is outperformed by 61.97% of its industry peers.
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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5

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
The number of shares outstanding for GNS has been increased compared to 5 years ago.
GNS has a better debt/assets ratio than last year.
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 0.95, we must say that GNS is in the distress zone and has some risk of bankruptcy.
GNS has a Altman-Z score (0.95) which is comparable to the rest of the industry.
GNS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
GNS has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: GNS outperforms 59.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACCN/A
WACC8.99%
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

GNS has a Current Ratio of 3.65. This indicates that GNS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GNS (3.65) is better than 88.73% of its industry peers.
A Quick Ratio of 3.61 indicates that GNS has no problem at all paying its short term obligations.
GNS's Quick ratio of 3.61 is amongst the best of the industry. GNS outperforms 88.73% of its industry peers.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 3.61
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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4

3. Growth

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%N/A
Revenue 1Y (TTM)-65.69%
Revenue growth 3Y-1.56%
Revenue growth 5Y-4.48%
Sales Q2Q%N/A

3.2 Future

GNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.02% yearly.
GNS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 214.34% yearly.
EPS Next Y86.52%
EPS Next 2Y89.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year47.43%
Revenue Next 2Y214.34%
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.
GNS Yearly Revenue VS EstimatesGNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
GNS Yearly EPS VS EstimatesGNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 1 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GNS. In the last year negative earnings were reported.
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 -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 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as GNS's earnings are expected to grow with 89.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GNS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENIUS GROUP LTD

NYSEARCA:GNS (7/11/2025, 8:18:59 PM)

After market: 1.51 -0.07 (-4.43%)

1.58

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)N/A N/A
Inst Owners3.38%
Inst Owner Change0%
Ins Owners8.85%
Ins Owner ChangeN/A
Market Cap138.74M
AnalystsN/A
Price Target4.39 (177.85%)
Short Float %4.81%
Short Ratio0.43
Dividend
Industry RankSector 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)-86.77%
PT rev (3m)-86.77%
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 14.28
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS0.11
BVpS1.03
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.62%
ROE -33.73%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 344.67%
Cap/Sales 89.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 3.61
Altman-Z 0.95
F-Score1
WACC8.99%
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%N/A
EPS Next Y86.52%
EPS Next 2Y89.02%
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%N/A
Revenue Next Year47.43%
Revenue Next 2Y214.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.81%
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