Genius Group Limited Statistics
Share Statistics
Genius Group Limited has 21.71M shares outstanding. The number of shares has increased by -70.61% in one year.
| Shares Outstanding | 21.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.73M |
| Failed to Deliver (FTD) Shares | 7.59K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.17M, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 0.1 |
Valuation Ratios
The PE ratio is -61.02 and the forward PE ratio is -6.56.
| PE Ratio | -61.02 |
| Forward PE | -6.56 |
| PS Ratio | 14.97 |
| Forward PS | 0.1 |
| PB Ratio | 24.61 |
| P/FCF Ratio | -26.6 |
| PEG Ratio | n/a |
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 | 76.88K |
| Profits Per Employee | -18.86K |
| 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 -87.93% in the last 52 weeks. The beta is 11.1, so Genius Group Limited's price volatility has been higher than the market average.
| Beta | 11.1 |
| 52-Week Price Change | -87.93% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 6.09M |
Income Statement
In the last 12 months, Genius Group Limited had revenue of 23.06M and earned -5.66M in profits. Earnings per share was -0.1.
| 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) | -0.1 |
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 | -0.23 |
Margins
Gross margin is 5.00K%, with operating and profit margins of -15.64K% and -2.45K%.
| Gross Margin | 5.00K% |
| Operating Margin | -15.64K% |
| Pretax Margin | -2.94K% |
| Profit Margin | -2.45K% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -156.39% |
| FCF Margin | -56.27% |
Dividends & Yields
GNS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -14.29% |
| FCF Yield | -85.41% |
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 | -2.87 |
| Piotroski F-Score | 3 |