Saturday 17 October 2026
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Genius Group Limited
GNS Consumer Defensive Education & Training Services
Genius Group Limited’s revenue for fiscal 2025 (year ended December 2025) was $8.4 million, up 10.6% from fiscal 2024.
0.13
0.01
−7.14%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 4 | 4 | 1 | 3 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | (2.30) | (3.41) | (0.96) | (1.14) |
P/S ratio |
— | 305.55 | 305.55 | 305.55 | 0.33 | 0.54 | 0.06 | 0.05 |
Altman Z″-Score (non-manufacturers) |
— | (1.21) | (2.12) | (3.46) | (5.28) | (10.34) | 1.72 | (2.23) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.90) | (2.57) | (2.23) | (1.69) | 0.94 | (3.96) |
P/Operating CF |
— | (2,024.32) | (2,024.32) | (2,024.32) | (5.48) | (10.83) | (0.04) | (0.14) |
P/B ratio |
— | 781.08 | 781.08 | 781.08 | 0.55 | 0.82 | 0.02 | 0.02 |
Price to Tangible BV |
— | 1,183.48 | 1,183.48 | 1,183.48 | 0.00 | 0.00 | 0.03 | 0.04 |
EV/Sales |
— | 305.56 | 305.56 | 305.56 | 0.02 | 0.59 | 0.35 | 0.41 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.08 | 6.41 | 3.81 | 4.49 |
EV/Operating CF |
— | (735.64) | (735.64) | (735.64) | (0.05) | (0.71) | (0.16) | (0.14) |
EV/FCF |
— | (652.02) | (652.02) | (652.02) | (0.05) | (0.66) | (0.16) | (0.14) |
Quick Ratio |
— | 0.73 | 0.60 | 0.41 | 0.95 | 0.48 | 0.92 | 0.21 |
Current Ratio |
— | 0.94 | 0.92 | 0.91 | 1.04 | 0.56 | 3.65 | 0.86 |
Net Debt/EBITDA |
— | 3.33 | (0.06) | 0.14 | 0.19 | (0.05) | (0.45) | (0.26) |
Debt/Assets |
0.00% | 22.97% | 13.82% | 8.10% | 10.17% | 6.58% | 10.20% | 6.28% |
Debt/Equity |
— | 0.76 | 0.30 | 0.18 | 0.66 | 0.14 | 0.13 | 0.09 |
Asset Turnover |
— | 1.13 | 0.44 | 0.48 | 0.33 | 0.34 | 0.11 | 0.07 |
Operating CF/Net income |
— | 1.04 | 0.67 | 0.71 | 0.13 | 2.19 | 1.86 | 0.19 |
Capex/Depreciation |
— | (0.84) | (0.41) | (0.56) | (0.53) | (0.17) | (0.24) | (0.97) |
Interest Coverage |
— | (1.20) | (3.14) | (9.27) | (32.26) | (9.76) | (18.86) | (7.70) |
| — | 0.00% | (48.97%) | (55.00%) | (508.65%) | (33.60%) | (50.20%) | (62.79%) | |
| — | (14.01%) | (18.50%) | (24.98%) | (102.52%) | (8.41%) | (34.49%) | (46.44%) | |
ROIC |
— | (10.69%) | (21.54%) | (34.16%) | (413.27%) | (106.16%) | (15.16%) | (15.88%) |
Return on Tangible Assets |
— | (17.57%) | (44.62%) | (70.36%) | (3,885.55%) | 79.04% | (79.98%) | (601.40%) |
Average Days of Receivables |
— | 46.36 | 45.34 | 49.64 | 106.90 | 108.98 | 438.52 | 141.24 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 71.39% | 80.58% | 86.94% | 115.83% | 129.67% | 288.91% | 330.86% |
Intangible Assets out of Total Assets |
0.00 | 0.12 | 0.13 | 0.15 | 0.52 | 0.62 | 0.20 | 0.40 |
Share Based Compensation of Revenue |
— | 1.73% | 5.22% | 3.54% | 7.19% | 2.31% | 55.63% | 90.31% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.00 | (6.50) | (0.86) | 11.62 | (10.94) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.12%) | (0.12%) | (0.12%) | (110.79%) | (58.84%) | (530.43%) | (631.03%) |
Free Cash Flow Yield |
— | (0.15%) | (0.15%) | (0.15%) | (142.30%) | (165.93%) | (3,763.84%) | (5,968.13%) |
Revenue per Share |
— | 11.71 | 6.07 | 5.13 | 8.04 | 4.16 | 0.31 | 0.08 |
Operating CF per Share |
— | (1.51) | (1.69) | (1.90) | (3.28) | (2.24) | (1.92) | (0.10) |
Capex per Share |
— | (1.24) | (0.51) | (0.55) | (0.55) | (0.10) | (0.02) | (0.02) |
Free Cash Flow per Share |
— | (2.76) | (2.21) | (2.45) | (3.83) | (2.34) | (1.94) | (0.13) |
Cash per Share |
— | 3.87 | 1.81 | 1.10 | 7.44 | 0.24 | 0.07 | 0.02 |
Shareholders Equity per Share |
— | 6.28 | 6.13 | 4.94 | 6.17 | 3.55 | 3.29 | 0.95 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 6.28 | 6.13 | 4.94 | 6.17 | 3.55 | 3.29 | 0.95 |
Free Cash Flow |
— | (2.34) | (2.77) | (3.95) | (8.66) | (12.98) | (46.85) | (12.91) |
Working Capital |
— | (0.40) | (0.44) | (0.64) | 0.87 | (7.61) | 30.81 | (3.76) |
Capital Expenditures |
— | (1.06) | (0.65) | (0.88) | (1.25) | (0.57) | (0.50) | (2.26) |
Net Current Asset Value |
— | (6.42) | (4.31) | (3.11) | (53.05) | (13.86) | 20.77 | (16.45) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.11 | 0.08 | 0.11 | 0.07 | 0.02 | 0.07 | 0.27 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.17 | 0.21 | 0.23 | 4.17 | 7.16 | 6.83 | 0.18 |
Cash ROIC |
— | (18.51%) | (22.51%) | (35.29%) | (21.62%) | (54.34%) | (51.29%) | (11.99%) |
Accounts Receivable Turnover |
— | 0.00 | 6.90 | 7.99 | 5.64 | 3.78 | 0.95 | 1.36 |
Accounts Payable Turnover |
— | 0.00 | 6.32 | 5.83 | 6.95 | 3.66 | 1.36 | 1.47 |
Inventory Turnover |
— | 0.00 | 35.64 | 54.02 | 17.46 | 12.66 | 8.56 | 9.61 |
Average Days of Payables |
— | 35.37 | 72.56 | 71.08 | 63.89 | 144.57 | 229.24 | 281.15 |
Days of Inventory on Hand |
— | 8.68 | 9.93 | 6.10 | 38.28 | 24.78 | 32.60 | 45.12 |
Average Receivables |
— | — | 1.11 | 1.04 | 3.23 | 6.11 | 8.00 | 6.18 |
Average Payables |
— | — | 0.65 | 0.95 | 1.38 | 3.04 | 3.85 | 3.77 |
Average Inventory |
— | — | 0.12 | 0.10 | 0.55 | 0.88 | 0.61 | 0.57 |
Average Assets |
— | 8.78 | 17.26 | 17.28 | 54.43 | 67.24 | 72.13 | 119.00 |
Average Common Equity |
— | — | 6.52 | 7.85 | 10.97 | 16.83 | 49.56 | 88.01 |
Columns are period end dates · fundamentals updated 30 Sep 2026