Genius Group Limited (GNS)
Genius Statistics
Share Statistics
Genius has 137.15M shares outstanding. The number of shares has increased by -70.61% in one year.
| Shares Outstanding | 137.15M |
| Shares Change (YoY) | -70.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | 135.96M |
| Failed to Deliver (FTD) Shares | 8.01K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.17M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -6.1 and the forward PE ratio is -4.67. Genius's PEG ratio is 0.1.
| PE Ratio | -6.1 |
| Forward PE | -4.67 |
| PS Ratio | 1.5 |
| Forward PS | 1.3 |
| PB Ratio | 2.46 |
| P/FCF Ratio | -2.66 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Genius Group Limited has an Enterprise Value (EV) of 26.95M.
| EV / Earnings | -4.76 |
| EV / Sales | 1.17 |
| EV / EBITDA | 122.08 |
| EV / EBIT | -0.75 |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.6 |
| Cash Flow / Debt | -1.6 |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is -0.4% and return on capital (ROIC) is -110.45%.
| Return on Equity (ROE) | -0.4% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -110.45% |
| Revenue Per Employee | $76,875.85 |
| Profits Per Employee | $-18,857.14 |
| Employee Count | 300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 15.26 |
Taxes
| Income Tax | -1.08M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -88.96% in the last 52 weeks. The beta is 0.17, so Genius's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -88.96% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 4.65M |
Income Statement
In the last 12 months, Genius had revenue of 23.06M and earned -5.66M in profits. Earnings per share was -1.02.
| Revenue | 23.06M |
| Gross Profit | 11.54M |
| Operating Income | -36.07M |
| Net Income | -5.66M |
| EBITDA | 220.76K |
| EBIT | -36.07M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 614.75K in cash and 7.75M in debt, giving a net cash position of -7.14M.
| Cash & Cash Equivalents | 614.75K |
| Total Debt | 7.75M |
| Net Cash | -7.14M |
| Retained Earnings | -59.13M |
| Total Assets | 43.21M |
| Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was -12.41M and capital expenditures -569.28K, giving a free cash flow of -12.98M.
| Operating Cash Flow | -12.41M |
| Capital Expenditures | -569.28K |
| Free Cash Flow | -12.98M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 50.02%, with operating and profit margins of -156.39% and -24.53%.
| Gross Margin | 50.02% |
| Operating Margin | -156.39% |
| Pretax Margin | -29.44% |
| Profit Margin | -24.53% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -156.39% |
| FCF Margin | -56.27% |
Dividends & Yields
GNS pays an annual dividend of $0.62, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -64.96% |
| Payout Ratio | 45.34% |
| Earnings Yield | -275.68% |
| FCF Yield | -25.84% |
Analyst Forecast
Currently there are no analyst rating for GNS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 16, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 16, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |