Genius Group Limited GNS

Consumer Defensive — Education & Training Services

0.16 0.00 0.00% as of 25 Sep

Market cap: $30.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	305.55	305.55	305.55	2.90	6.98	0.77	0.65
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(2,024.32)	(2,024.32)	(2,024.32)	(47.88)	(16.88)	(0.50)	(1.83)
P/B ratio Full definition →	—	781.08	781.08	781.08	4.82	10.62	0.29	0.20
Price to Tangible BV Full definition →	—	1,183.48	1,183.48	1,183.48	0.00	0.00	0.39	0.46
EV/Sales Full definition →	—	305.56	305.56	305.56	2.59	7.03	1.06	1.01
EV/EBITDA Full definition →	—	0.00	0.00	0.00	8.26	76.61	11.59	11.04
EV/Operating CF Full definition →	—	(735.64)	(735.64)	(735.64)	(5.63)	(8.54)	(0.39)	(0.35)
EV/FCF Full definition →	—	(652.02)	(652.02)	(652.02)	(5.49)	(7.89)	(0.38)	(0.34)
Quick Ratio Full definition →	—	0.73	0.60	0.41	0.95	0.48	0.92	0.21
Current Ratio Full definition →	—	0.94	0.92	0.91	1.04	0.56	3.65	0.86
Net Debt/EBITDA Full definition →	—	3.33	(0.06)	0.14	0.19	(0.05)	(0.45)	(0.26)
Debt/Assets Full definition →	0.00%	22.97%	13.82%	8.10%	10.17%	6.58%	10.20%	6.28%
Debt/Equity Full definition →	—	0.76	0.30	0.18	0.66	0.14	0.13	0.09
Asset Turnover Full definition →	—	1.13	0.44	0.48	0.33	0.34	0.11	0.07
Operating CF/Net income Full definition →	—	1.04	0.67	0.71	0.13	2.19	1.86	0.19
Capex/Depreciation Full definition →	—	(0.84)	(0.41)	(0.56)	(0.53)	(0.17)	(0.24)	(0.97)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	(48.97%)	(55.00%)	(508.65%)	(33.60%)	(50.20%)	(62.79%)
ROA Full definition →	—	(14.01%)	(18.50%)	(24.98%)	(102.52%)	(8.41%)	(34.49%)	(46.44%)
ROIC Full definition →	—	(10.69%)	(21.54%)	(34.16%)	(413.27%)	(106.16%)	(15.16%)	(15.88%)
Return on Tangible Assets Full definition →	—	(17.57%)	(44.62%)	(70.36%)	(3,885.55%)	79.04%	(79.98%)	(601.40%)
Average Days of Receivables Full definition →	—	46.36	45.34	49.64	106.90	108.98	438.52	141.24
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	71.39%	80.58%	86.94%	115.83%	129.67%	288.91%	330.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.12	0.13	0.15	0.52	0.62	0.20	0.40
Share Based Compensation of Revenue Full definition →	—	1.73%	5.22%	3.54%	7.19%	2.31%	55.63%	90.31%
Graham Net Nets Full definition →	—	0.00	0.00	0.00	(0.74)	(0.07)	0.89	(0.84)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(0.12%)	(0.12%)	(0.12%)	(110.79%)	(58.84%)	(530.43%)	(631.03%)
Free Cash Flow Yield Full definition →	—	(0.15%)	(0.15%)	(0.15%)	(16.29%)	(12.77%)	(363.74%)	(459.43%)
Revenue per Share Full definition →	—	11.71	6.07	5.13	8.04	4.16	0.31	0.08
Operating CF per Share Full definition →	—	(1.51)	(1.69)	(1.90)	(3.28)	(2.24)	(1.92)	(0.10)
Capex per Share Full definition →	—	(1.24)	(0.51)	(0.55)	(0.55)	(0.10)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	—	(2.76)	(2.21)	(2.45)	(3.83)	(2.34)	(1.94)	(0.13)
Cash per Share Full definition →	—	3.87	1.81	1.10	7.44	0.24	0.07	0.02
Shareholders Equity per Share Full definition →	—	6.28	6.13	4.94	6.17	3.55	3.29	0.95
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	6.28	6.13	4.94	6.17	3.55	3.29	0.95
Free Cash Flow Full definition →	—	(2.34)	(2.77)	(3.95)	(8.66)	(12.98)	(46.85)	(12.91)
Working Capital Full definition →	—	(0.40)	(0.44)	(0.64)	0.87	(7.61)	30.81	(3.76)
Capital Expenditures Full definition →	—	(1.06)	(0.65)	(0.88)	(1.25)	(0.57)	(0.50)	(2.26)
Net Current Asset Value Full definition →	—	(6.42)	(4.31)	(3.11)	(53.05)	(13.86)	20.77	(16.45)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.11	0.08	0.11	0.07	0.02	0.07	0.27
Net Profit Margin Full definition →	—	(12.37%)	(41.82%)	(52.02%)	(306.70%)	(24.53%)	(328.17%)	(658.95%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.17	0.21	0.23	4.17	7.16	6.83	0.18
Cash ROIC Full definition →	—	(68.64%)	(78.91%)	(87.93%)	(19.92%)	(53.87%)	(51.08%)	(21.92%)
Accounts Receivable Turnover Full definition →	—	0.00	6.90	7.99	5.64	3.78	0.95	1.36
Accounts Payable Turnover Full definition →	—	0.00	6.32	5.83	6.95	3.66	1.36	1.47
Inventory Turnover Full definition →	—	0.00	35.64	54.02	17.46	12.66	8.56	9.61
Average Days of Payables Full definition →	—	35.37	72.56	71.08	63.89	144.57	229.24	281.15
Days of Inventory on Hand Full definition →	—	8.68	9.93	6.10	38.28	24.78	32.60	45.12
Average Receivables Full definition →	—	—	1.11	1.04	3.23	6.11	8.00	6.18
Average Payables Full definition →	—	—	0.65	0.95	1.38	3.04	3.85	3.77
Average Inventory Full definition →	—	—	0.12	0.10	0.55	0.88	0.61	0.57
Average Assets Full definition →	—	8.78	17.26	17.28	54.43	67.24	72.13	119.00
Average Common Equity Full definition →	—	—	6.52	7.85	10.97	16.83	49.56	88.01

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Genius Group Limited GNS

Genius Group Limited GNS

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