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GENIUS GROUP LTD (GNS) Stock Fundamental Analysis

NYSEARCA:GNS - NYSE Arca - SGXZ81555062 - Common Stock - Currency: USD

0.475  +0.15 (+48.44%)

Premarket: 0.4819 +0.01 (+1.45%)

Fundamental Rating

2

GNS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. GNS may be in some trouble as it scores bad on both profitability and health. GNS shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GNS had negative earnings in the past year.
GNS had a negative operating cash flow in the past year.
In the past 5 years GNS always reported negative net income.
In the past 5 years GNS always reported negative operating cash flow.
GNS Yearly Net Income VS EBIT VS OCF VS FCFGNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

GNS's Return On Assets of -13.09% is on the low side compared to the rest of the industry. GNS is outperformed by 65.63% of its industry peers.
With a Return On Equity value of -40.33%, GNS is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
Industry RankSector 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
GNS Yearly ROA, ROE, ROICGNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

With a Gross Margin value of 51.76%, GNS perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
In the last couple of years the Gross Margin of GNS has grown nicely.
The Profit Margin and Operating Margin are not available for GNS so they could not be analyzed.
Industry RankSector 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
GNS Yearly Profit, Operating, Gross MarginsGNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

GNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GNS has more shares outstanding
Compared to 1 year ago, GNS has an improved debt to assets ratio.
GNS Yearly Shares OutstandingGNS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M
GNS Yearly Total Debt VS Total AssetsGNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

GNS has an Altman-Z score of -3.26. This is a bad value and indicates that GNS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -3.26, GNS is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
GNS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, GNS is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -3.26
ROIC/WACCN/A
WACC9.1%
GNS Yearly LT Debt VS Equity VS FCFGNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

GNS has a Current 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.
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.
GNS's Quick ratio of 0.51 is on the low side compared to the rest of the industry. GNS is outperformed by 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.51
GNS Yearly Current Assets VS Current LiabilitesGNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.87% over the past year.
GNS shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.76%.
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 35.28% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 83.01% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y49.75%
EPS Next 3Y35.28%
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y21.9%
Revenue Next 3Y83.01%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GNS Yearly Revenue VS EstimatesGNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
GNS Yearly EPS VS EstimatesGNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

GNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNS Price Earnings VS Forward Price EarningsGNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNS Per share dataGNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

GNS's earnings are expected to grow with 35.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.75%
EPS Next 3Y35.28%

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0

5. Dividend

5.1 Amount

GNS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENIUS GROUP LTD

NYSEARCA:GNS (2/12/2025, 8:17:45 PM)

Premarket: 0.4819 +0.01 (+1.45%)

0.475

+0.15 (+48.44%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-16 2024-05-16/amc
Earnings (Next)N/A N/A
Inst Owners0.92%
Inst Owner Change-75.29%
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap8.84M
AnalystsN/A
Price Target33.15 (6878.95%)
Short Float %13.94%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1585.15%
Min EPS beat(2)-1783.17%
Max EPS beat(2)-1387.13%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-50.14%
Min Revenue beat(2)-66%
Max Revenue beat(2)-34.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS1.24
BVpS0.75
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.09%
ROE -40.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.76%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.13%
GM growth 5YN/A
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.4%
Cap/Sales 2.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.51
Altman-Z -3.26
F-Score4
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)42.14%
Cap/Depr(5y)50.64%
Cap/Sales(3y)6.65%
Cap/Sales(5y)7.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-637.26%
EPS Next Y100%
EPS Next 2Y49.75%
EPS Next 3Y35.28%
EPS Next 5YN/A
Revenue 1Y (TTM)26.76%
Revenue growth 3Y44.56%
Revenue growth 5YN/A
Sales Q2Q%-70.43%
Revenue Next Year11.75%
Revenue Next 2Y21.9%
Revenue Next 3Y83.01%
Revenue Next 5YN/A
EBIT growth 1Y-53.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.35%
EBIT Next 3Y39.32%
EBIT Next 5YN/A
FCF growth 1Y-36.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.66%
OCF growth 3YN/A
OCF growth 5YN/A