Genius Group Limited GNS
0.16
0.00
0.00%
as of 25 Sep
- Market cap
- $30.2M
- P/E
- 0.0×
Follow GNS
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.45 | 0.92 | 0.89 | 0.21 | |
Current Ratio |
2.52 | 3.65 | 2.16 | 0.86 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.11% | 10.20% | 5.54% | 6.28% | |
Debt/Equity |
0.10 | 0.13 | 0.07 | 0.09 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.28) | 0.00 | (0.15) | (0.82) | |
Intangible Assets out of Total Assets |
0.33 | 0.20 | 0.23 | 0.40 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(15.68) | (46.35) | (14.15) | (12.57) | |
Working Capital |
24.82 | 30.81 | 14.51 | (3.76) | |
Capital Expenditures |
(0.28) | (0.01) | (0.15) | (1.92) | |
Net Current Asset Value |
17.48 | 20.77 | 9.82 | (16.45) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
24.99 | 7.22 | 6.24 | 5.07 | |
Average Payables |
2.42 | 2.48 | 3.17 | 4.33 | |
Average Inventory |
0.53 | 0.73 | 0.82 | 0.72 | |
Average Assets |
80.75 | 96.16 | 80.21 | 90.08 | |
Average Common Equity |
53.73 | 47.10 | 36.99 | 58.17 |
Columns are period end dates