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