Genius Group Limited

0.25
0.02 (8.65%)
At close: Apr 04, 2025, 3:59 PM
0.25
-1.85%
Pre-market: Apr 07, 2025, 04:49 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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