Genius Group Limited
General ticker "GNS" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $25.5M (TTM average)
Genius Group Limited follows the US Stock Market performance with the rate: 42.9%.
Estimated limits based on current volatility of 5.1%: low 0.68$, high 0.75$
Factors to consider:
- Total employees count: 241 as of 2021
- Earnings for 6 months up through Q2 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$, 1.73$]
- 2025-12-31 to 2026-12-31 estimated range: [0.52$, 1.71$]
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
- Positive: -8.75 < Industry operating profit margin (median), % of -5.29
- Positive: Shareholder equity ratio, % of 73.01 > 63.39
- Positive: Inventory ratio change, % of -5.81 <= -0.75
- Negative: Operating cash flow per share per price, % of -669.56 <= 0.33
Short-term GNS quotes
Long-term GNS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $18.19MM | $23.06MM | $7.91MM |
| Operating Expenses | $31.67MM | $59.13MM | $38.02MM |
| Operating Income | $-13.47MM | $-36.07MM | $-30.11MM |
| Non-Operating Income | $-42.84MM | $29.28MM | $2.92MM |
| Interest Expense | $1.34MM | $3.74MM | $1.15MM |
| R&D Expense | $0.85MM | $0.88MM | $0.81MM |
| Income(Loss) | $-56.32MM | $-6.79MM | $-27.19MM |
| Taxes | $-1.06MM | $-1.08MM | $-2.25MM |
| Profit(Loss)* | $-55.25MM | $-5.66MM | $-24.88MM |
| Stockholders Equity | $7.16MM | $14.03MM | $73.78MM |
| Inventory | $1.00MM | $0.76MM | $0.47MM |
| Assets | $91.26MM | $43.21MM | $101.06MM |
| Operating Cash Flow | $-8.24MM | $-12.41MM | $-46.35MM |
| Capital expenditure | $1.25MM | $0.57MM | $0.50MM |
| Investing Cash Flow | $-10.09MM | $-2.84MM | $-8.09MM |
| Financing Cash Flow | $21.94MM | $9.85MM | $55.36MM |
| Earnings Per Share** | $-2.44 | $-1.02 | $-2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.