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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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Market cap: $26.4M
P/E: 0.0×
Fwd P/E: −4.0×
Dividend yield: —
F-score: 3/9
Altman Z: −1.14
Beneish M: −3.96
Dividend safety: n/a

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 26.35

Revenue 29.99

Net Income (108.65)

Free Cash Flow (88.36)

Net Debt (1.75)

Current Ratio 0.68

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (4.04)

P/S ratio 0.01

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 85.71%

Next Y EPS Growth 50.00%

Next Y revenue growth 127.01%

Next 5Y EPS Growth 62.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.18%

10-year low 10-year high

P/B against its own 10 years 0.18%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	2	2	2
Receivables	7	9	3	6
Inventory	1	0	1	0
Other	—	30	15	—
	10	42	24	10

	2023	2024	2025	Q'26
Payables	4	3	4	7
ST’ Debt	3	0	9	0
Other	3	2	4	—
	17	12	28	15

Compound Annual Growth %

	10y	5y	3y
Sales	—	1.90%	(22.75%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	65.82%	90.59%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	8
’24	—	—	—	—	8
’23	—	—	—	—	23
’22	—	7	7	—	18
’21	—	6	—	6	8
’20	—	5	—	3	8

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(14)	—	(11)	(11)
’24	—	(15)	—	(46)	(46)
’23	—	—	—	—	(12)
’22	—	(4)	(2)	(1)	(7)
’21	—	(2)	—	(3)	(3)
’20	—	(2)	—	(2)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(14)	—	(13)	(13)
’24	—	(15)	—	(46)	(47)
’23	—	0	—	0	(13)
’22	—	(5)	(2)	(2)	(9)
’21	—	(2)	—	(3)	(4)
’20	—	(2)	—	(2)	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.55)
’24	—	—	—	—	(1.03)
’23	—	—	—	—	(1.00)
’22	—	(0.20)	(1.00)	—	(24.40)
’21	—	(0.07)	—	(0.15)	(2.80)
’20	—	—	—	(0.09)	(2.50)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	3.04	3.01	0.51	0.21	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	367.50	79.90	6.97	1.92
People
People	Employees	—	—	—	—	250	241	573	300	133	445
	Revenue/emp, $m	—	—	—	0.00	0.03	0.03	0.03	0.08	0.06	0.02
Income, $m
Income, $m	Revenue	—	—	—	10	8	8	18	23	8	8
	Gross margin, %	—	—	—	49.50	45.84	33.24	47.49	51.76	31.01	34.16
	EBT	—	—	—	(1)	(3)	(5)	(57)	(7)	(26)	(55)
	EBT margin, %	—	—	—	(11.25)	(40.91)	(55.67)	(313.68)	(29.44)	(344.20)	(659.78)
	Net income	—	0	—	(1)	(3)	(4)	(56)	(6)	(25)	(55)
	Depreciation	—	—	—	1	2	2	2	3	2	2
Per share, $
Per share, $	Revenue	—	—	—	11.71	6.07	5.13	8.04	4.16	0.31	0.08
	Earnings	—	—	—	(1.45)	(2.50)	(2.80)	(24.40)	(1.00)	(1.03)	(0.55)
	Cash flow	—	—	—	(1.51)	(1.69)	(1.90)	(3.28)	(2.24)	(1.92)	(0.10)
	Capex	—	—	—	(1.24)	(0.51)	(0.55)	(0.55)	(0.10)	(0.02)	(0.02)
	Free cash flow	—	—	—	(2.76)	(2.21)	(2.45)	(3.83)	(2.34)	(1.94)	(0.13)
	Book value	—	—	—	6.28	6.13	4.94	6.17	3.55	3.29	0.95
	Shares, m	—	—	—	1	1	2	2	6	24	101
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	305.55	305.55	305.55	0.33	0.54	0.06	0.05
	P/B	—	—	—	781.08	781.08	781.08	0.55	0.82	0.02	0.02
	EV/Sales	—	—	—	305.56	305.56	305.56	0.02	0.59	0.35	0.41
	EV/FCF	—	—	—	(652.02)	(652.02)	(652.02)	(0.05)	(0.66)	(0.16)	(0.14)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(1)	(2)	(3)	(7)	(12)	(46)	(11)
	Capex	—	—	—	(1)	(1)	(1)	(1)	(1)	0	(2)
	Free cash flow	—	—	—	(2)	(3)	(4)	(9)	(13)	(47)	(13)
Balance, $m
Balance, $m	Working capital	—	—	—	0	0	(1)	1	(8)	31	(4)
	Total debt	—	—	—	4	2	1	9	3	10	9
	Net debt	—	—	—	1	0	0	(8)	2	9	6
	Shareholders’ equity	—	—	—	5	8	8	14	20	79	97
Returns, %
Returns, %	ROA	—	—	—	(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)
	ROE	—	—	—	0.00	(48.97)	(55.00)	(508.65)	(33.60)	(50.20)	(62.79)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2022 · fundamentals updated 30 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JDZG JIADE Limited	$33.7M	—	—	—	—	—	—	—	Compare
RYET Ruanyun Edai Technology Inc	$30.9M	—	—	—	—	−405.57% (below 0%: shrinking)	—	—	Compare
AACG ATA Inc.	$27.2M	— (loss-making)	—	+0.32% (above 0%: growing)	n/m	+128.61% (above 0%: growing)	55.84%	(25.77%)	Compare
GNS Genius Group Limited	$26.4M	— (loss-making)	— (loss-making)	+83.55% (above 0%: growing)	n/m	−9,487.34% (below 0%: shrinking)	44.79%	0.00%
IH iHuman Inc. Sponsored ADR	$25.4M	19.5×	— (loss-making)	−8.55% (below 0%: shrinking)	n/m	+613.66% (above 0%: growing)	64.14%	(11.99%)	Compare
FEDU Four Seasons Education (Cayman) Inc. Unsponsored ADR	$24.9M	— (loss-making)	— (loss-making)	−68.29% (below 0%: shrinking)	n/m	−81.34% (below 0%: shrinking)	43.16%	0.00%	Compare
YQ 17 Education & Technology Group Inc. Sponsored ADR	$23.3M	— (loss-making)	— (loss-making)	+274.34% (above 0%: growing)	n/m	+124.09% (above 0%: growing)	69.17%	(0.70%)	Compare
YOUL Youlife Group Inc.	$20.2M	2.4×	3.0×	—	n/m	+1,055.84% (above 0%: growing)	—	—	Compare
EDTK Skillful Craftsman Education Technology Limited	$14.8M	— (loss-making)	— (loss-making)	−87.40% (below 0%: shrinking)	0.00%	+51.19% (above 0%: growing)	36.78%	0.00%	Compare
Median of peers	$25.2M	—	—	−8.55%	—	+124.09%	55.84%	(0.70%)

All 46 Education & Training Services stocks →

Genius Group Limited (GNS) key facts

Concern: Genius Group Limited reported a net loss of $55.5 million, or a loss of $0.55 per share, for fiscal 2025.
Strength: Genius Group Limited’s revenue for fiscal 2025 (year ended December 2025) was $8.4 million, up 10.6% from fiscal 2024.
Genius Group Limited (GNS) is an Education & Training Services company in the Consumer Defensive sector, listed on NYSE American.
As of October 16, 2026, GNS traded at $0.13, a market capitalization of $26.4 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
Return on equity was −62.8% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −1.14 (distress zone) for fiscal 2025.