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Total Valuation
Genius Group Limited has a market cap or net worth of $29.39M. The enterprise value is $38.04M.
Market Cap$29.39M
Enterprise Value$38.04M
Share Statistics
Genius Group Limited has 191,947,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,947,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genius Group Limited’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -21.66%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-21.66%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee18.85K
Profits Per Employee-124.20K
Employee Count445
Asset Turnover0.06
Inventory Turnover10.64
Valuation Ratios
The current PE Ratio of Genius Group Limited is ―. Genius Group Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio6.88
PB Ratio0.65
Price to FCF-3.79
Price to Operating Cash Flow-31.58
PEG Ratio0.01
Income Statement
In the last 12 months, Genius Group Limited had revenue of 8.39M and earned -55.27M in profits. Earnings per share was -0.54.
Revenue8.39M
Gross Profit1.12M
Operating Income-27.11M
Pretax Income-55.34M
Net Income-55.27M
EBITDA-24.78M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 6.66M and capital expenditures -429.75K, giving a free cash flow of 6.23M billion.
Operating Cash Flow6.66M
Free Cash Flow6.23M
Free Cash Flow per Share0.03
Dividends & Yields
Genius Group Limited pays an annual dividend of $0.1, resulting in a dividend yield of 136.99%
Dividend Per Share$0.1
Dividend Yield136.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change-84.63%
50-Day Moving Average0.16
200-Day Moving Average0.31
Relative Strength Index (RSI)44.87
Average Volume (3m)12.38M
Important Dates
Genius Group Limited upcoming earnings date is Apr 7, 2027, Before Open (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateApr 7, 2027
Ex-Dividend Date―
Financial Position
Genius Group Limited as a current ratio of 0.86, with Debt / Equity ratio of 12.95%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap0.44
Net Debt to EBITDA-1.02
Interest Coverage Ratio-7.60
Taxes
In the past 12 months, Genius Group Limited has paid 652.73K in taxes.
Income Tax652.73K
Effective Tax Rate-0.01
Enterprise Valuation
Genius Group Limited EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -5.45.
EV to Sales9.89
EV to EBITDA-3.35
EV to Free Cash Flow-5.45
EV to Operating Cash Flow-6.23
Balance Sheet
Genius Group Limited has $1.88M in cash and marketable securities with $12.81M in debt, giving a net cash position of -$10.92M billion.
Cash & Marketable Securities$1.88M
Total Debt$12.81M
Net Cash-$10.92M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.42
Margins
Gross margin is 51.45%, with operating margin of -323.21%, and net profit margin of -658.94%.
Gross Margin51.45%
Operating Margin-323.21%
Pretax Margin-659.77%
Net Profit Margin-658.94%
EBITDA Margin-295.40%
EBIT Margin-323.21%
Analyst Forecast
The average price target for Genius Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast106.42%
EPS Growth Forecast56.99%