Genius Group Limited (GNS)
Genius Statistics
Share Statistics
Genius has 68.57M shares outstanding. The number of shares has increased by -63.16% in one year.
Shares Outstanding | 68.57M |
Shares Change (YoY) | -63.16% |
Shares Change (QoQ) | 215.88% |
Owned by Institutions (%) | 0.17% |
Shares Floating | 67.48M |
Failed to Deliver (FTD) Shares | 84.66K |
FTD / Avg. Volume | 2.48% |
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 | 0.4 |
PB Ratio | 2.46 |
P/FCF Ratio | -2.66 |
PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Genius.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 35.11 |
Debt / FCF | -0.6 |
Interest Coverage | -9.64 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | 15.89% |
Stock Price Statistics
The stock price has increased by -94.61% 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 | -94.61% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 40.94 |
Average Volume (20 Days) | 3.41M |
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 | -3.05M |
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 | n/a |
FCF Yield | n/a |
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 | -2.78 |
Piotroski F-Score | 3 |