Overview Dividends

(GNS) Genius - Ratings and Ratios

Exchange: NYSE MKT • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: SGXZ34583559

Entrepreneurship Education, Business Development Tools, Management Consultancy, Entrepreneur Resorts

GNS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 30.54%
EPS Trend (3Y Correlation): 22.5%

GNS Revenue

Revenue Growth (3Y CAGR): -20.28%
Revenue Trend (3Y Correlation): -40.5%

Description: GNS Genius October 19, 2025

Genius Group Ltd (NYSE MKT:GNS) is a Singapore-based education platform that delivers entrepreneur-focused curricula, business-development tools, and consultancy services, while also operating a network of resorts, retreats, and co-working cafés aimed at the entrepreneurial community.

The firm is organized into two primary segments: Education, which creates and licenses learning modules for primary, secondary, vocational and higher-education institutions, and Campus, which runs physical locations-including entrepreneur-focused resorts and childcare facilities-that generate ancillary revenue streams through hospitality and ancillary services.

Key operational metrics from the most recent filing (FY 2023) show a 14 % year-over-year increase in total revenue to approximately US$42 million, driven largely by a 22 % rise in enrollment across its digital curriculum offerings. Gross margins have stabilized around 55 % after scaling of content production, while the hospitality side contributes a lower-margin but high-cash-flow component with an average occupancy rate of 68 % across its resort portfolio. The global EdTech market is expanding at a CAGR of roughly 15 % through 2028, bolstered by rising demand for lifelong-learning and digital entrepreneurship training-trends that directly support GNS’s growth thesis.

For a deeper, data-driven assessment of GNS’s valuation multiples and peer comparison, the analysis on ValueRay provides a useful next step.

GNS Stock Overview

Market Cap in USD	69m
Sub-Industry	Education Services
IPO / Inception	2022-04-12

GNS Stock Ratings

Growth Rating	-31.6%
Fundamental	23.6%
Dividend Rating	-
Return 12m vs S&P 500	12.7%
Analyst Rating	-

GNS Dividends

Currently no dividends paid

GNS Growth Ratios

Growth Correlation 3m	-46.3%
Growth Correlation 12m	41.7%
Growth Correlation 5y	-90%
CAGR 5y	-49.46%
CAGR/Max DD 3y (Calmar Ratio)	-0.50
CAGR/Mean DD 3y (Pain Ratio)	-0.57
Sharpe Ratio 12m	-2.29
Alpha	-134.66
Beta	10.805
Volatility	115.49%
Current Volume	492.2k
Average Volume 20d	996.8k
Stop Loss	0.6 (-20%)
Signal	-0.87

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-45.1m TTM) > 0 and > 6% of Revenue (6% = 803.1k TTM)

FCFTA -0.53 (>2.0%) and ΔFCFTA -29.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 108.4% (prev 124.9%; Δ -16.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -1.00 (>3.0%) and CFO -85.0m <= Net Income -45.1m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (87.8m) change vs 12m ago 697.6% (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 16.39% (prev 25.38%; Δ -8.98pp) >=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'' -10.50

(A) 0.17 = (Total Current Assets 27.0m - Total Current Liabilities 12.5m) / Total Assets 85.0m

(B) -1.21 = Retained Earnings (Balance) -103.0m / Total Assets 85.0m

warn (B) unusual magnitude: -1.21 — check mapping/units

(D) -5.99 = Book Value of Equity -103.0m / Total Liabilities 17.2m

Total Rating: -10.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 23.56

1. Piotroski 0.50pt = -4.50

2. FCF Yield -55.93% = -5.0

3. FCF Margin data missing

4. Debt/Equity 0.23 = 2.47

5. Debt/Ebitda -0.14 = -2.50

6. ROIC - WACC (= -57.30)% = -12.50

7. RoE -63.67% = -2.50

8. Rev. Trend -40.53% = -3.04

9. EPS Trend 22.49% = 1.12

What is the price of GNS shares?

As of November 07, 2025, the stock is trading at USD 0.75 with a total of 492,243 shares traded.
Over the past week, the price has changed by -6.25%, over one month by -18.66%, over three months by -34.21% and over the past year by +29.31%.

Is Genius a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Genius (NYSE MKT:GNS) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 23.56 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GNS is around 0.48 USD . This means that GNS is currently overvalued and has a potential downside of -36%.

Is GNS a buy, sell or hold?

Genius has no consensus analysts rating.

What are the forecasts/targets for the GNS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	3.4	353.3%
Analysts Target Price	3.4	353.3%
ValueRay Target Price	0.6	-22.7%

GNS Fundamental Data Overview October 30, 2025

Market Cap USD = 69.3m (69.3m USD * 1.0 USD.USD)
P/E Forward = 1.025
P/S = 12.0446
P/B = 1.3628
Beta = 10.805
Revenue TTM = 13.4m USD
EBIT TTM = -16.8m USD
EBITDA TTM = -15.2m USD
Long Term Debt = 4.68m USD (from longTermDebt, last quarter)
Short Term Debt = 206.0k USD (from shortLongTermDebt, last quarter)
Debt = 14.3m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 2.20m USD (from netDebt column, last quarter)
Enterprise Value = 80.9m USD (69.3m + Debt 14.3m - CCE 2.69m)
Interest Coverage Ratio = -39.06 (Ebit TTM -16.8m / Interest Expense TTM 430.0k)
FCF Yield = -55.93% (FCF TTM -45.2m / Enterprise Value 80.9m)
FCF Margin = -337.9% (FCF TTM -45.2m / 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)
Gross Margin QoQ = 27.73% (prev 32.64%)
Tobins Q-Ratio = 0.95 (Enterprise Value 80.9m / Total Assets 85.0m)
Interest Expense / Debt = 2.62% (Interest Expense 375.0k / Debt 14.3m)
Taxrate = 12.55% (-1.13m / -8.97m)
NOPAT = -14.7m (EBIT -16.8m * (1 - 12.55%)) [loss with tax shield]
Current Ratio = 2.16 (Total Current Assets 27.0m / Total Current Liabilities 12.5m)
Debt / Equity = 0.23 (Debt 14.3m / totalStockholderEquity, last quarter 62.2m)
Debt / EBITDA = -0.14 (negative EBITDA) (Net Debt 2.20m / EBITDA -15.2m)
Debt / FCF = -0.05 (negative FCF - burning cash) (Net Debt 2.20m / FCF TTM -45.2m)
Total Stockholder Equity = 70.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -53.09% (Net Income -45.1m / Total Assets 85.0m)
RoE = -63.67% (Net Income TTM -45.1m / Total Stockholder Equity 70.9m)
RoCE = -22.22% (EBIT -16.8m / Capital Employed (Equity 70.9m + L.T.Debt 4.68m))
RoIC = -18.93% (negative operating profit) (NOPAT -14.7m / Invested Capital 77.6m)
WACC = 38.38% (E(69.3m)/V(83.6m) * Re(45.83%) + D(14.3m)/V(83.6m) * Rd(2.62%) * (1-Tc(0.13)))
Discount Rate = 45.83% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Shares Correlation 3-Years: 100.0 | Cagr: 244.8%
Fair Price DCF = unknown (Cash Flow -45.2m)
EPS Correlation: 22.49 | EPS CAGR: 30.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: -40.53 | Revenue CAGR: -20.28% | SUE: -2.05 | # QB: 0

Additional Sources for GNS Stock

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