GENIUS GROUP LTD (GNS)
SGXZ34583559 - Common Stock
Overall GNS gets a fundamental rating of 2 out of 10. We evaluated GNS against 66 industry peers in the Diversified Consumer Services industry. GNS has a bad profitability rating. Also its financial health evaluation is rather negative. GNS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
GNS had negative earnings in the past year.
In the past year GNS has reported a negative cash flow from operations.
GNS had negative earnings in each of the past 5 years.
In the past 5 years GNS always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of GNS (-13.09%) is worse than 68.75% of its industry peers.
With a Return On Equity value of -40.33%, GNS is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.09% | ||
| ROE | -40.33% | ||
| ROIC | N/A |
ROA(3y)-32.92%
ROA(5y)-24.83%
ROE(3y)-312.72%
ROE(5y)-200.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of GNS (51.76%) is comparable to the rest of the industry.
GNS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GNS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
GNS has more shares outstanding than it did 1 year ago.
GNS has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.08, we must say that GNS is in the distress zone and has some risk of bankruptcy.
GNS has a Altman-Z score of -3.08. This is in the lower half of the industry: GNS underperforms 78.13% of its industry peers.
GNS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GNS (0.03) is better than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.08 |
ROIC/WACCN/A
WACC7.64%
2.3 Liquidity
A Current Ratio of 0.56 indicates that GNS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, GNS is doing worse than 82.81% of the companies in the same industry.
GNS has a Quick Ratio of 0.56. This is a bad value and indicates that GNS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GNS (0.51) is worse than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
GNS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.87%, which is quite impressive.
The Revenue has grown by 26.76% in the past year. This is a very strong growth!
GNS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.56% yearly.
EPS 1Y (TTM)95.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-637.26%
Revenue 1Y (TTM)26.76%
Revenue growth 3Y44.56%
Revenue growth 5YN/A
Sales Q2Q%-70.43%
3.2 Future
The Earnings Per Share is expected to grow by 40.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.90% on average over the next years. This is a very strong growth
EPS Next Y95.15%
EPS Next 2Y40.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y21.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GNS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GNS's earnings are expected to grow with 40.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.24%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GNS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GENIUS GROUP LTD
NYSEARCA:GNS (11/21/2024, 4:23:49 PM)
After market: 0.94 +0.02 (+2.17%)0.92
-0.03 (-3.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap17.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.09% | ||
| ROE | -40.33% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.76% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)95.87%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y95.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.76%
Revenue growth 3Y44.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y