Genius Group Limited
General ticker "GNS" information:
- Sector: Consumer Staples
- Industry: Education & Training Services
- Capitalization: $25.3M (TTM average)
Genius Group Limited follows the US Stock Market performance with the rate: 16.2%.
Estimated limits based on current volatility of 8.9%: low 0.32$, high 0.38$
Factors to consider:
- Total employees count: 241 as of 2021
- Current price 18.8% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.47$, 1.72$]
- 2025-12-31 to 2026-12-31 estimated range: [0.43$, 1.48$]
Financial Metrics affecting the GNS estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -659.48 <= 0.07
- Positive: Inventory ratio change, % of -5.81 <= -0.75
- Positive: Shareholder equity ratio, % of 73.01 > 64.25
- Positive: -8.75 < Industry operating profit margin (median), % of -5.83
Short-term GNS quotes
Long-term GNS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $23.06MM | $7.91MM | $8.39MM |
| Operating Expenses | $59.13MM | $38.02MM | $35.50MM |
| Operating Income | $-36.07MM | $-30.11MM | $-27.11MM |
| Non-Operating Income | $29.28MM | $2.92MM | $-28.23MM |
| Interest Expense | $3.74MM | $1.15MM | $3.57MM |
| R&D Expense | $0.88MM | $0.81MM | $0.62MM |
| Income(Loss) | $-6.79MM | $-27.19MM | $-55.34MM |
| Taxes | $-1.08MM | $-2.25MM | $0.65MM |
| Profit(Loss)* | $-5.66MM | $-24.88MM | $-55.27MM |
| Stockholders Equity | $14.03MM | $73.78MM | $89.25MM |
| Inventory | $0.76MM | $0.47MM | $0.68MM |
| Assets | $43.21MM | $101.06MM | $136.94MM |
| Operating Cash Flow | $-12.41MM | $-46.35MM | $-13.31MM |
| Capital expenditure | $0.57MM | $0.50MM | $1.92MM |
| Investing Cash Flow | $-2.84MM | $-8.09MM | $-2.21MM |
| Financing Cash Flow | $9.85MM | $55.36MM | $16.60MM |
| Earnings Per Share** | $-1.02 | $-2.26 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.