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Genius Group Limited (GNS) AI Stock Analysis
Genius Group Limited
(NYSE MKT:GNS)
The overall score of 40 is driven primarily by severe structural unprofitability, a highly distressed valuation, and a massive decline in core segment revenues. Persistent negative cash flows and a reliance on equity dilution present extreme operational risks. While technicals show a mild short-term stabilization, the stock's long-term trend remains deeply bearish, cementing its highly speculative and risky profile.
Genius Group Limited Key Performance Indicators (KPIs)
Genius Group Limited (GNS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $23.07M
- Dividend Yield
- 166.67%
- Average Volume (3M)
- 7.66M
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 2.34
- Revenue Growth
- 106.42%
- EPS Growth
- 56.99%
- Country
- US
- Employees
- 445
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
Genius Group Limited Business Overview & Revenue Model
Company Description
Genius Group Limited (GNS), through its various subsidiaries, is dedicated to empowering entrepreneurs by providing a comprehensive education system, practical business development utilities, and specialized management advisory services. These offeri...
How the Company Makes Money
Genius Group primarily generates revenue by selling education and training products and services. Key revenue streams include (1) direct-to-consumer sales of courses, workshops, certifications, and coaching/training programs (delivered online, in-per...
Genius Group Limited Earnings Call Summary
The call presents a mix of strong operational progress and material legacy issues. Positives include rapid pro forma revenue growth (80% YoY), a 1,053% increase in revenue per paying student, Q4 operational profitability across the three business units, improved cash flow (cash used in operations down 76%), asset growth (~37%), accretive acquisitions, and affirmative 2026 guidance to $20M–$22M revenue with positive EBITDA. Negatives are significant: a $56M reported net loss driven by $42.9M of noncash impairments and restructuring, an adjusted EBITDA loss of $13.1M for 2025, ongoing material litigation (including arbitration and a $1B RICO/class action exposure), and execution/timing risks related to scaling Genius City and converting a large free user base to sustained premium revenue. Overall the company is showing operational turnaround signs and credible growth targets, but financial results remain impacted by legacy charges and legal uncertainty.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided 2026 revenue of $20–22 million and positive operational EBITDA of $1.5–2.0 million, with all three business units forecast to be profitable (Genius School > $6M, Genius Academy > $6M, Genius Resorts > $8M). That outlook builds on 2025 pro forma revenue of $13.6M (up 80% YoY) and audited revenue $8.4M, pro forma gross profit $4.9M, a Q4 2025 shift to operational profitability, 6.1M students (from 5.8M), revenue per paying student $1,856 (up 1,053% from $161), total assets ~$137M and shareholders’ equity ~$96–97M. Additional disclosed metrics included an adjusted EBITDA loss of $13.1M and reported net loss of $56M (including $42.9M non‑cash), cash used in operations down to $10.6M from $46.3M (a 76% reduction), Genius Resorts revenue of $2.2M in five months (targeting >$8M in 2026), Genius City project cost $28.3M with target $19.8M annual revenue and $5.8M operating profit, sale of 102.6 BTC for ~$7.3M (reducing a BTC loan to $3.3M), ongoing legal actions seeking over $1B, ASX dual‑listing in process, and a $0.10/share Bitcoin loyalty program covering 17.3M Vstock‑held shares.
Genius Group Limited Financial Statement Overview
Summary
Genius Group exhibits severe structural unprofitability, persistent cash burn, and collapsing gross margins (down to 13.4%). Furthermore, KPI data reveals a steady revenue decline across the Digital and In-Person Education segments, with the Campus segment ceasing revenue generation entirely in mid-2024. While the balance sheet shows low debt, it is precariously sustained by shareholder dilution rather than organic growth or retained earnings.
Income Statement
15Very NegativeBalance Sheet
55NeutralCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.20M | 8.39M | 7.91M | 23.06M | 18.19M | 12.78M |
| Gross Profit | 3.51M | 1.12M | 2.58M | 11.54M | 8.64M | 2.76M |
| EBITDA | -8.00M | -24.78M | -23.98M | 220.76K | -53.38M | -2.67M |
| Net Income | -3.98M | -55.27M | -24.88M | -5.66M | -55.25M | -4.49M |
Balance Sheet | ||||||
| Total Assets | 131.48M | 136.94M | 101.06M | 43.21M | 91.26M | 17.60M |
| Cash, Cash Equivalents and Short-Term Investments | 1.88M | 2.42M | 1.61M | 625.02K | 5.72M | 1.78M |
| Total Debt | 12.81M | 27.63M | 14.31M | 7.75M | 25.19M | 3.18M |
| Total Liabilities | 25.51M | 40.32M | 21.64M | 23.50M | 77.30M | 9.61M |
| Stockholders Equity | 98.87M | 89.25M | 73.78M | 14.03M | 7.16M | 3.64M |
Cash Flow | ||||||
| Free Cash Flow | 6.23M | -15.23M | -46.85M | -12.98M | -9.48M | -3.96M |
| Operating Cash Flow | 6.66M | -13.31M | -46.35M | -12.41M | -8.24M | -3.08M |
| Investing Cash Flow | -8.17M | -2.21M | -8.09M | -2.84M | -10.09M | -882.11K |
| Financing Cash Flow | 1.48M | 16.60M | 55.36M | 9.85M | 21.94M | 3.10M |
Genius Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNS, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.15, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 29.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GNS.
Genius Group Limited Risk Analysis
Genius Group Limited disclosed 62 risk factors in its most recent earnings report. Genius Group Limited reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksGenius Group Limited Peers Comparison
Overall Rating
STG60Neutral
YQ55Neutral- GNS40Underperform
AACG38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| STG | 60Neutral | $29.38M | 0.67 | 32.87% | ― | -5.26% | -3.04% |
| YQ | 55Neutral | $29.17M | -1.65 | -39.66% | ― | 80.33% | 31.05% |
| GNS | 40Underperform | $23.07M | -0.51 | -14.33% | 166.67% | 106.42% | 56.99% |
| AACG | 38Underperform | $27.95M | -1.96 | -70.90% | ― | 0.28% | -32.56% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GNS | Genius Group Limited | 0.12 | -0.67 | -84.81% | |
| AACG | Ata Creativity Global | 0.65 | -0.55 | -45.92% | |
| STG | Sunlands Online Education Group | 2.30 | -4.20 | -64.62% | |
| EDTK | Skillful Craftsman Education Technology Ltd. | 0.94 | -0.15 | -13.76% | |
| YQ | 17 Education & Technology Group, Inc. | 2.69 | -2.41 | -47.25% |
Genius Group Limited Corporate Events
Genius Group Restructures Disputed Note Deal Through New US$6.25 Million Convertible Instrument
On October 21, 2026, Genius Group Limited reported that it has amended an April 16, 2026 share purchase agreement with Jewel Investments LLC involving a senior secured convertible promissory note tied to Jewel Bancorp Limited. The original US$11.5 mi...
Genius Group Swings Operating Units to Profit as H1 2026 Restructuring Cuts Debt and Narrows Losses
Genius Group reported unaudited results for the six months to June 30, 2026, showing a 140% jump in revenue from continuing operations to $6.2 million and a reversal to $6.4 million net profit from operating units, aided by acquisitions in resorts an...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 06, 2026