GENIUS GROUP LTD (GNS) Fundamental Analysis & Valuation

NYSEARCA:GNS • SGXZ81555062

Current stock price

0.346 USD
-0.03 (-8.37%)
At close:
0.3489 USD
+0 (+0.84%)
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.
  • 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

  • Looking at the Return On Assets, with a value of -29.26%, GNS is doing worse than 76.71% of the companies in the same industry.
  • 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

  • GNS has a Gross Margin of 32.64%. This is in the lower half of the industry: GNS underperforms 63.01% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • GNS has more shares outstanding than it did 1 year ago.
  • GNS has more shares outstanding than it did 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

  • GNS has an Altman-Z score of -1.49. This is a bad value and indicates that GNS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GNS (-1.49) is worse than 71.23% of its industry peers.
  • GNS has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • GNS has a better Debt to Equity ratio (0.08) than 69.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -1.49
ROIC/WACCN/A
WACC9.36%
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 2.16. This indicates that GNS is financially healthy and has no problem in meeting its short term obligations.
  • GNS has a better Current ratio (2.16) than 79.45% of its industry peers.
  • A Quick Ratio of 2.12 indicates that GNS has no problem at all paying its short term obligations.
  • GNS's Quick ratio of 2.12 is fine compared to the rest of the industry. GNS outperforms 79.45% 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

4

3. GNS Growth Analysis

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.
  • 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.
GNS Yearly Revenue VS EstimatesGNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 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

  • 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 5 10 15 20 25

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

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

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 (3/20/2026, 8:04:00 PM)

After market: 0.3489 +0 (+0.84%)

0.346

-0.03 (-8.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-23
Earnings (Next)N/A
Inst Owners1.28%
Inst Owner Change23.29%
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap55.30M
Revenue(TTM)7.91M
Net Income(TTM)-24.88M
AnalystsN/A
Price Target3.47 (902.89%)
Short Float %3.21%
Short Ratio2.93
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 3.84
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.71
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 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 -1.49
F-Score0
WACC9.36%
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 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.


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.