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Genius Group Limited
(GNS)
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Rating:45Neutral
Price Target:
$0.15
▼(-14.12% Downside)
Action:Reiterated
Date:08/28/26
The score is primarily held back by weak financial performance: sharply deteriorating margins, very large and widening net losses, and persistently negative operating/free cash flow, alongside KPI evidence of declining segment revenues. Technicals are mixed with only short-term support versus a weaker longer-term trend, while valuation is difficult to support due to negative earnings and an unusually high dividend yield that may be unsustainable.
Positive Factors
2025 Revenue Rebound
The strong 2025 revenue rebound shows that the company can regain top-line momentum after weaker periods. If management can convert this growth into healthier margins and repeatable demand, higher scale could support broader market reach and improve future operating leverage.
Negative Factors
Severe Margin and Loss Deterioration
The sharp decline in gross margin alongside much larger net losses indicates that recent revenue growth has not translated into a scalable economic model. Persistent negative operating profitability could restrict reinvestment capacity and make sustainable earnings improvement harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The strong 2025 revenue rebound shows that the company can regain top-line momentum after weaker periods. If management can convert this growth into healthier margins and repeatable demand, higher scale could support broader market reach and improve future operating leverage.
Read all positive factors
Genius Group Limited Key Performance Indicators (KPIs)
Genius Group Limited (GNS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.64M
Dividend Yield133.33%
Average Volume (3M)3.56M
Price to Earnings (P/E)―
Beta (1Y)2.29
Revenue Growth6.00%
EPS Growth45.53%
CountryUS
Employees445
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.78
Shares Outstanding191,947,510
10 Day Avg. Volume3,712,273
30 Day Avg. Volume3,559,430
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.65
Price to Sales (P/S)6.88
P/FCF Ratio-3.79
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$21.28M
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 off...
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-...
Genius Group Limited Earnings Call Summary
Earnings Call Date:Mar 09, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 07, 2027
Earnings Call Sentiment Positive
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.Positive Updates
Strong Pro Forma Revenue Growth
Pro forma revenue for 2025 was $13.6M, an 80% increase year‑over‑year versus 2024 (pro forma basis). Audited revenue was $8.4M (up from $7.6M in 2024). 2026 guidance targets $20M–$22M (≈48% growth vs 2025 pro forma).
Negative Updates
Large Reported Net Loss and Adjusted EBITDA Loss
Reported net loss for 2025 was $56M, which includes $42.9M of noncash items (asset impairments, restructuring, provisions, share‑based compensation). Adjusted EBITDA loss was approximately $13.1M for the year.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Pro Forma Revenue Growth
Pro forma revenue for 2025 was $13.6M, an 80% increase year‑over‑year versus 2024 (pro forma basis). Audited revenue was $8.4M (up from $7.6M in 2024). 2026 guidance targets $20M–$22M (≈48% growth vs 2025 pro forma).
Read all positive 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
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.75M | 8.39M | 7.91M | 23.06M | 18.19M | 12.78M |
| Gross Profit | 1.60M | 1.12M | 2.58M | 11.54M | 8.64M | 2.76M |
| EBITDA | -22.35M | -24.78M | -23.98M | 220.76K | -53.38M | -2.67M |
| Net Income | -34.63M | -55.27M | -24.88M | -5.66M | -55.25M | -4.49M |
Balance Sheet | ||||||
| Total Assets | 85.03M | 136.94M | 101.06M | 43.21M | 91.26M | 17.60M |
| Cash, Cash Equivalents and Short-Term Investments | 2.69M | 2.42M | 1.61M | 625.02K | 5.72M | 1.78M |
| Total Debt | 4.89M | 27.63M | 14.31M | 7.75M | 25.19M | 3.18M |
| Total Liabilities | 17.19M | 40.32M | 21.64M | 23.50M | 77.30M | 9.61M |
| Stockholders Equity | 62.23M | 89.25M | 73.78M | 14.03M | 7.16M | 3.64M |
Cash Flow | ||||||
| Free Cash Flow | -51.50M | -15.23M | -46.85M | -12.98M | -9.48M | -3.96M |
| Operating Cash Flow | -44.94M | -13.31M | -46.35M | -12.41M | -8.24M | -3.08M |
| Investing Cash Flow | -7.58M | -2.21M | -8.09M | -2.84M | -10.09M | -882.11K |
| Financing Cash Flow | 54.36M | 16.60M | 55.36M | 9.85M | 21.94M | 3.10M |
Genius Group Limited Technical Analysis
Negative
0.17
Price Trends
0.17
Negative
0.20
Negative
0.34
Negative
Market Momentum
>-0.01
Positive
38.82
Neutral
20.64
Neutral
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 0.17 is below the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 20.64 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Genius Group Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $38.32M | 0.83 | 32.87% | 11.35% | -5.26% | -3.04% | |
63 Neutral | $40.56M | -2.32 | -39.66% | ― | 80.33% | 31.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | $28.64M | -0.42 | -25.09% | 133.33% | 6.00% | 45.53% | |
43 Neutral | $36.26M | -1.85 | -90.11% | 29.75% | 0.28% | -32.56% |
* Consumer Defensive Sector Average
GNS
Genius Group Limited
0.15
-0.81
-84.38%
AACG
ATA Creativity Global
0.84
-1.61
-65.71%
STG
Sunlands Online Education Group
3.00
-5.14
-63.14%
EDTK
Skillful Craftsman Education Technology
1.01
-0.04
-3.81%
YQ
17 Education & Technology Group
3.76
-0.32
-7.84%
Genius Group Limited Corporate Events
Genius Group Advances Dual Listing Plan on Australian Securities Exchange
Jul 29, 2026
On July 29, 2026, Genius Group Limited reported progress in its bid for a dual listing on the Australian Securities Exchange, following the timely filing of its annual report on March 9, 2026 and the submission of its In Principle Advice Applicati...
Genius Group Shareholders Approve Governance and Capital Moves at July AGM
Jul 8, 2026
On July 7, 2026, Genius Group Limited held its Annual General Meeting in Singapore, where shareholders overwhelmingly approved the adoption of the directors’ statement and audited financials for the year ended December 31, 2025, along with d...
Genius Group Scraps 27% of Public Float After Aggressive June Share Buybacks
Jun 22, 2026
Genius Group Limited, a Singapore-headquartered AI-driven education provider listed on NYSE American, delivers personalized entrepreneurial learning solutions via its global digital marketplace and Genius City model. The company focuses on combini...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.