Genius Group Limited Logo

Genius Group Limited

GNS

(0.0)
Stock Price

0,57 USD

-1.75% ROA

-2.88% ROE

-217.86x PER

Market Cap.

16.498.817,00 USD

55.27% DER

0% Yield

-1.57% NPM

Genius Group Limited Stock Analysis

Genius Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Genius Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Negative ROE (-291.68%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (-182.86%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (222.37x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The company has a high debt to equity ratio (19223%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Genius Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Genius Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Genius Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Genius Group Limited Revenue
Year Revenue Growth
2018 9.122.916
2019 9.949.057 8.3%
2020 7.633.776 -30.33%
2021 12.778.262 40.26%
2022 18.193.616 29.77%
2023 22.534.080 19.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Genius Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 360.933 100%
2020 378.010 4.52%
2021 456.180 17.14%
2022 847.068 46.15%
2023 946.708 10.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Genius Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 5.152.175
2019 5.794.433 11.08%
2020 5.435.329 -6.61%
2021 6.709.711 18.99%
2022 16.494.927 59.32%
2023 27.058.752 39.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Genius Group Limited EBITDA
Year EBITDA Growth
2018 -565.906
2019 -764.836 26.01%
2020 -520.935 -46.82%
2021 -2.427.397 78.54%
2022 -10.677.065 77.27%
2023 -20.303.844 47.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Genius Group Limited Gross Profit
Year Gross Profit Growth
2018 5.038.411
2019 4.924.755 -2.31%
2020 3.499.668 -40.72%
2021 2.757.458 -26.92%
2022 8.639.289 68.08%
2023 11.149.748 22.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Genius Group Limited Net Profit
Year Net Profit Growth
2018 -135.455
2019 -1.230.319 88.99%
2020 -3.192.314 61.46%
2021 -4.489.198 28.89%
2022 -55.251.547 91.87%
2023 10.235.116 639.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Genius Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 -2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Genius Group Limited Free Cashflow
Year Free Cashflow Growth
2018 -329.197
2019 -2.345.764 85.97%
2020 -2.798.800 16.19%
2021 -3.963.316 29.38%
2022 -9.482.462 58.2%
2023 -1.947.220 -386.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Genius Group Limited Operating Cashflow
Year Operating Cashflow Growth
2018 -257.647
2019 -1.285.640 79.96%
2020 -2.127.213 39.56%
2021 -3.081.205 30.96%
2022 -8.236.431 62.59%
2023 -1.937.268 -325.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Genius Group Limited Capital Expenditure
Year Capital Expenditure Growth
2018 71.550
2019 1.060.124 93.25%
2020 671.587 -57.85%
2021 882.111 23.87%
2022 1.246.031 29.21%
2023 9.952 -12420.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Genius Group Limited Equity
Year Equity Growth
2018 11.241.471
2019 5.330.697 -110.88%
2020 7.706.089 30.82%
2021 7.985.996 3.5%
2022 13.954.836 42.77%
2023 19.714.993 29.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Genius Group Limited Assets
Year Assets Growth
2018 17.346.948
2019 17.560.148 1.21%
2020 16.957.713 -3.55%
2021 17.595.407 3.62%
2022 91.259.627 80.72%
2023 43.213.773 -111.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Genius Group Limited Liabilities
Year Liabilities Growth
2018 6.105.477
2019 12.229.451 50.08%
2020 9.251.624 -32.19%
2021 9.609.411 3.72%
2022 77.304.791 87.57%
2023 23.498.780 -228.97%

Genius Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.22
Net Income per Share
-0
Price to Earning Ratio
-217.86x
Price To Sales Ratio
0.96x
POCF Ratio
-7.22
PFCF Ratio
-2.01
Price to Book Ratio
4.19
EV to Sales
1.38
EV Over EBITDA
-1.66
EV to Operating CashFlow
-2.9
EV to FreeCashFlow
-2.88
Earnings Yield
-0
FreeCashFlow Yield
-0.5
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.12
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
-0
Income Quality
30.18
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0.92
Net Income per EBT
0.22
EBT Per Ebit
0.05
Ebit per Revenue
-1.38
Effective Tax Rate
-0.74

Margins

Sales, General, & Administrative to Revenue
1.16
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.5
Operating Profit Margin
-1.38
Pretax Profit Margin
-0.07
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-1.28
Return on Tangible Assets
-0.02
Days Sales Outstanding
146.43
Days Payables Outstanding
186.84
Days of Inventory on Hand
32.02
Receivables Turnover
2.49
Payables Turnover
1.95
Inventory Turnover
11.4
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,25
Tangible Book Value per Share
-0.1
Shareholders Equity per Share
0.18
Interest Debt per Share
0.1
Debt to Equity
0.55
Debt to Assets
0.18
Net Debt to EBITDA
-0.5
Current Ratio
0.56
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
19518333
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.64
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
755284
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Genius Group Limited Dividends
Year Dividends Growth
2004 1
2005 1 0%
2006 0 0%

Genius Group Limited Profile

About Genius Group Limited

Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. Its courses, products, and services form a full entrepreneur education curriculum together with a full suite of tools for students. The company also owns entrepreneur resorts in Bali and South Africa, which run entrepreneur retreats and workshops; and Genius Café, an entrepreneur beach club in Bali, as well as Genius Central, an entrepreneur co-working hub in Singapore. In addition, it offers home childcare and investment education services; operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college; and provides career-focused on-campus and online programs at the Master's, Bachelor's, and Associate degree level, as well as certificate and continuing education programs. The company was founded in 2002 and is based in Singapore.

CEO
Mr. Roger James Hamilton
Employee
300
Address
No. 01-01, 8 Amoy Street
Singapore, 049950

Genius Group Limited Executives & BODs

Genius Group Limited Executives & BODs
# Name Age
1 Mr. Roger James Hamilton
Founder, Chief Executive Officer & Director
70
2 Mr. Suraj Naik
Executive Director
70
3 Gaurav Dama
Interim Chief Financial Officer
70
4 Ms. Eva Mantziou
Chief of Staff & Chief HR Officer
70
5 Ms. Jennifer Brady
Head of Digital Marketing & Sales
70
6 Mr. Ravinder Karwal
Chief Revenue Officer
70
7 Mr. Jason Jaingue
Head of Global Product
70

Genius Group Limited Competitors