(GNS) Genius - Ratings and Ratios
Education, Business, Retreats, Workshops, Tools
GNS EPS (Earnings per Share)
GNS Revenue
Description: GNS Genius
Genius Group Limited is a multifaceted education and entrepreneur development company that offers a comprehensive suite of services and tools to entrepreneurs and students worldwide. With a presence in multiple regions, including Europe, the Middle East, Africa, Asia, Pacific, North America, and South America, the company has established itself as a global player in the education sector. Its diverse business segments, including Education and Campus, provide a range of programs and services that cater to different stages of education, from pre-primary to vocational college, and beyond.
The companys entrepreneur education system is designed to provide a holistic learning experience, with a comprehensive curriculum and a full suite of tools for student learning and faculty earning. Its entrepreneur resorts in Bali and South Africa host retreats and workshops, while Genius Café and Genius Central offer unique co-working and networking opportunities for entrepreneurs. Additionally, the company provides home childcare and investment education services, further diversifying its revenue streams.
From a technical analysis perspective, GNS stock has shown a recent uptrend, with its last price at $0.38 and a 20-day SMA of $0.37, indicating a potential bullish momentum. The stocks 50-day SMA is $0.31, while its 200-day SMA is $0.64, suggesting a longer-term downtrend. However, the ATR of 0.05 (12.05%) indicates relatively high volatility, which may present both risks and opportunities for traders.
Based on the fundamental data, Genius Group Limited has a market capitalization of $27.84M USD and a forward P/E ratio of 1.03, which is relatively low compared to its peers. The companys RoE is -19.69%, indicating a negative return on equity. Considering the technical and fundamental data, a potential forecast for GNS stock could be a short-term bullish trend, driven by the recent uptrend and the companys diversified business segments. However, the longer-term downtrend and negative RoE may pose risks to investors. A potential trading strategy could be to buy GNS stock on a pullback to its 20-day SMA, with a stop-loss below its 52-week low of $0.22, and a take-profit target at $0.50, representing a potential upside of 31.58%.
GNS Stock Overview
| Market Cap in USD | 82m |
| Sub-Industry | Education Services |
| IPO / Inception | 2022-04-12 |
GNS Stock Ratings
| Growth Rating | -65.5 |
| Fundamental | 21.7% |
| Dividend Rating | - |
| Rel. Strength | -36.8 |
| Analysts | - |
| Fair Price Momentum | 1.14 USD |
| Fair Price DCF | - |
GNS Dividends
Currently no dividends paidGNS Growth Ratios
| Growth Correlation 3m | 65.3% |
| Growth Correlation 12m | -21.1% |
| Growth Correlation 5y | -90.2% |
| CAGR 5y | -81.02% |
| CAGR/Max DD 5y | -0.81 |
| Sharpe Ratio 12m | -2.63 |
| Alpha | -40.50 |
| Beta | 0.791 |
| Volatility | 148.14% |
| Current Volume | 2872.7k |
| Average Volume 20d | 2905.4k |
| Stop Loss | 0.9 (-11.8%) |
| Signal | 1.11 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-45.1m TTM) > 0 and > 6% of Revenue (6% = 803.1k TTM) |
| FCFTA -0.46 (>2.0%) and ΔFCFTA -29.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 230.2% (prev 124.9%; Δ 105.3pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.84 (>3.0%) and CFO -85.0m <= Net Income -45.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.3m) change vs 12m ago 238.8% (target <= -2.0% for YES) |
| Gross Margin 32.04% (prev 48.39%; Δ -16.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.93% (prev 25.38%; Δ -10.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -39.06 (EBITDA TTM -15.2m / Interest Expense TTM 430.0k) >= 6 (WARN >= 3) |
Altman Z'' 1.61
| (A) 0.30 = (Total Current Assets 42.4m - Total Current Liabilities 11.6m) / Total Assets 101.1m |
| (B) -0.83 = Retained Earnings (Balance) -84.0m / Total Assets 101.1m |
| (C) -0.19 = EBIT TTM -16.8m / Avg Total Assets 89.7m |
| (D) 3.41 = Book Value of Equity 73.8m / Total Liabilities 21.6m |
| Total Rating: 1.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 21.68
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -49.68% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda -0.94 = -2.50 |
| 6. ROIC - WACC -31.46% = -12.50 |
| 7. RoE -66.80% = -2.50 |
| 8. Rev. Trend -26.05% = -1.30 |
| 9. Rev. CAGR -17.21% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GNS shares?
Over the past week, the price has changed by +4.43%, over one month by -26.62%, over three months by +178.99% and over the past year by -25.55%.
Is Genius a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GNS is around 1.14 USD . This means that GNS is currently undervalued and has a potential upside of +11.76% (Margin of Safety).
Is GNS a buy, sell or hold?
What are the forecasts/targets for the GNS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.3 | 321.6% |
| Analysts Target Price | 14.8 | 1351% |
| ValueRay Target Price | 1.3 | 23.5% |
Last update: 2025-08-15 15:18
GNS Fundamental Data Overview
CCE Cash And Equivalents = 1.61m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 1.025
P/S = 10.3125
P/B = 1.106
Beta = 10.977
Revenue TTM = 13.4m USD
EBIT TTM = -16.8m USD
EBITDA TTM = -15.2m USD
Long Term Debt = 10.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.27m USD (from shortTermDebt, last quarter)
Debt = 14.3m USD (Calculated: Short Term 4.27m + Long Term 10.0m)
Net Debt = 12.7m USD (from netDebt column, last quarter)
Enterprise Value = 94.3m USD (81.6m + Debt 14.3m - CCE 1.61m)
Interest Coverage Ratio = -39.06 (Ebit TTM -16.8m / Interest Expense TTM 430.0k)
FCF Yield = -49.68% (FCF TTM -46.8m / Enterprise Value 94.3m)
FCF Margin = -350.0% (FCF TTM -46.8m / Revenue TTM 13.4m)
Net Margin = -337.2% (Net Income TTM -45.1m / Revenue TTM 13.4m)
Gross Margin = 32.04% ((Revenue TTM 13.4m - Cost of Revenue TTM 9.10m) / Revenue TTM)
Tobins Q-Ratio = 1.28 (Enterprise Value 94.3m / Book Value Of Equity 73.8m)
Interest Expense / Debt = 2.62% (Interest Expense 375.0k / Debt 14.3m)
Taxrate = 21.0% (US default)
NOPAT = -16.8m (EBIT -16.8m, no tax applied on loss)
Current Ratio = 3.65 (Total Current Assets 42.4m / Total Current Liabilities 11.6m)
Debt / Equity = 0.19 (Debt 14.3m / last Quarter total Stockholder Equity 73.8m)
Debt / EBITDA = -0.94 (Net Debt 12.7m / EBITDA -15.2m)
Debt / FCF = -0.31 (Debt 14.3m / FCF TTM -46.8m)
Total Stockholder Equity = 67.6m (last 4 quarters mean)
RoA = -44.67% (Net Income -45.1m, Total Assets 101.1m )
RoE = -66.80% (Net Income TTM -45.1m / Total Stockholder Equity 67.6m)
RoCE = -21.64% (Ebit -16.8m / (Equity 67.6m + L.T.Debt 10.0m))
RoIC = -23.55% (NOPAT -16.8m / Invested Capital 71.3m)
WACC = 7.91% (E(81.6m)/V(95.9m) * Re(8.93%)) + (D(14.3m)/V(95.9m) * Rd(2.62%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 60.0 | Cagr: 11.63%
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -46.8m)
Revenue Correlation: -26.05 | Revenue CAGR: -17.21%
Revenue Growth Correlation: -63.70%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -28.59%
Additional Sources for GNS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle