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Genius Group Limited (GNS) Ratios
597 Followers
Genius Group Limited Ratios
GNS's free cash flow for Q2 2026 was $3.12M. For the 2026 fiscal year, GNS's free cash flow was decreased by $-214.88K and operating cash flow was $3.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 3.65 | 0.56 | 1.04 | 0.91 |
| Quick Ratio | 0.84 | 3.61 | 0.51 | 0.99 | 0.90 |
| Cash Ratio | 0.09 | 0.14 | 0.04 | 0.24 | 0.25 |
| Solvency Ratio | -1.31 | -1.05 | -0.10 | -0.68 | -0.30 |
| Operating Cash Flow Ratio | -0.48 | -3.99 | -0.72 | -0.35 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -0.85 | -10.85 | -1.66 | -0.86 | -3.09 |
| Net Current Asset Value | $ -16.45M | $ 20.77M | $ -13.86M | $ -53.05M | $ -3.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.18 | 0.28 | 0.18 |
| Debt-to-Equity Ratio | 0.31 | 0.19 | 0.55 | 3.52 | 0.87 |
| Debt-to-Capital Ratio | 0.24 | 0.16 | 0.36 | 0.78 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.02 | 0.27 | 0.19 |
| Financial Leverage Ratio | 1.53 | 1.37 | 3.08 | 12.75 | 4.83 |
| Debt Service Coverage Ratio | -1.33 | -4.01 | 0.12 | -4.80 | -1.75 |
| Interest Coverage Ratio | -7.60 | -26.11 | -9.64 | -10.06 | -8.90 |
| Debt to Market Cap | 0.44 | 1.88 | 0.22 | 0.16 | 0.00 |
| Interest Debt Per Share | 0.31 | 1.40 | 2.07 | 1.17 | 0.18 |
| Net Debt to EBITDA | -1.02 | -0.53 | 32.33 | -0.36 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.40% | 32.64% | 50.02% | 47.49% | 21.58% |
| EBIT Margin | -323.21% | -329.07% | -13.23% | -306.32% | -32.62% |
| EBITDA Margin | -295.40% | -303.06% | 0.96% | -293.40% | -20.88% |
| Operating Profit Margin | -323.21% | -380.51% | -156.39% | -74.05% | -31.32% |
| Pretax Profit Margin | -659.77% | -343.65% | -29.44% | -309.53% | -36.14% |
| Net Profit Margin | -658.94% | -314.46% | -24.53% | -303.69% | -35.13% |
| Continuous Operations Profit Margin | -667.56% | -315.19% | -24.76% | -307.84% | -35.13% |
| Net Income Per EBT | 99.87% | 91.51% | 83.32% | 98.11% | 97.21% |
| EBT Per EBIT | 204.13% | 90.31% | 18.83% | 418.00% | 115.38% |
| Return on Assets (ROA) | -40.36% | -24.62% | -13.09% | -60.54% | -25.51% |
| Return on Equity (ROE) | -61.92% | -33.73% | -40.33% | -771.65% | -123.29% |
| Return on Capital Employed (ROCE) | -24.80% | -33.66% | -138.90% | -19.85% | -38.28% |
| Return on Invested Capital (ROIC) | -21.66% | -29.47% | -90.66% | -16.73% | -32.72% |
| Return on Tangible Assets | -67.09% | -30.80% | -34.23% | -127.12% | -30.17% |
| Earnings Yield | -95.74% | -327.55% | -16.39% | -73.97% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.58 | 0.87 | 3.35 | 3.41 | 11.33 |
| Payables Turnover | 1.71 | 1.62 | 2.62 | 5.71 | 9.29 |
| Inventory Turnover | 10.64 | 11.41 | 15.26 | 9.54 | 108.30 |
| Fixed Asset Turnover | 0.55 | 26.24 | 50.49 | 1.38 | 1.63 |
| Asset Turnover | 0.06 | 0.08 | 0.53 | 0.20 | 0.73 |
| Working Capital Turnover Ratio | 0.62 | 0.68 | -6.84 | 158.51 | -23.54 |
| Cash Conversion Cycle | -38.23 | 227.20 | -6.65 | 81.29 | -3.68 |
| Days of Sales Outstanding | 141.24 | 420.19 | 108.98 | 106.90 | 32.23 |
| Days of Inventory Outstanding | 34.30 | 32.00 | 23.92 | 38.28 | 3.37 |
| Days of Payables Outstanding | 213.77 | 224.99 | 139.55 | 63.89 | 39.28 |
| Operating Cycle | 175.54 | 452.19 | 132.90 | 145.17 | 35.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -4.21 | -2.24 | -0.36 | -0.15 |
| Free Cash Flow Per Share | -0.15 | -4.26 | -2.34 | -0.42 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -1.11 | -92.71 | -21.80 | -6.61 | -3.49 |
| Capital Expenditure Coverage Ratio | -6.92 | -92.71 | -21.80 | -6.61 | -3.49 |
| Operating Cash Flow Coverage Ratio | -0.48 | -3.24 | -1.60 | -0.33 | -0.97 |
| Operating Cash Flow to Sales Ratio | -1.59 | -5.86 | -0.54 | -0.45 | -0.24 |
| Free Cash Flow Yield | -26.38% | -616.71% | -37.59% | -12.70% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.06 | -0.31 | -6.10 | -1.35 | -1389.32 |
| Price-to-Sales (P/S) Ratio | 6.88 | 0.96 | 1.50 | 4.11 | 488.09 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.10 | 2.46 | 10.43 | 1712.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.79 | -0.16 | -2.66 | -7.88 | -1573.67 |
| Price-to-Operating Cash Flow Ratio | -4.34 | -0.16 | -2.78 | -9.07 | -2024.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.10 | -0.00 | -24.31 |
| Enterprise Value Multiple | -3.35 | -0.85 | 188.71 | -1.76 | -2338.52 |
| Enterprise Value | 82.94M | 20.29M | 41.66M | 94.17M | 6.24B |
| EV to EBITDA | -3.35 | -0.85 | 188.71 | -1.76 | -2338.52 |
| EV to Sales | 9.89 | 2.56 | 1.81 | 5.18 | 488.20 |
| EV to Free Cash Flow | -5.45 | -0.43 | -3.21 | -9.93 | -1574.02 |
| EV to Operating Cash Flow | -6.23 | -0.44 | -3.36 | -11.43 | -2024.65 |
| Tangible Book Value Per Share | 0.42 | 5.37 | -1.26 | -1.50 | 0.26 |
| Shareholders’ Equity Per Share | 0.89 | 6.70 | 2.53 | 0.32 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.08 | 0.16 | 0.02 | 0.03 |
| Revenue Per Share | 0.08 | 0.72 | 4.16 | 0.80 | 0.62 |
| Net Income Per Share | -0.55 | -2.26 | -1.02 | -2.44 | -0.22 |
| Tax Burden | 1.00 | 0.92 | 0.83 | 0.98 | 0.97 |
| Interest Burden | 2.04 | 1.04 | 2.23 | 1.01 | 1.11 |
| Research & Development to Revenue | 0.07 | 0.10 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 3.15 | 2.81 | 1.00 | 0.91 | 0.53 |
| Stock-Based Compensation to Revenue | 0.90 | 0.53 | 0.02 | 0.07 | 0.02 |
| Income Quality | 0.24 | 1.86 | 2.19 | 0.15 | 0.69 |
Currency in USD
