GNS Chart
About

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company operates through two segments, Education and Campus. It develops entrepreneurial education curriculum with various tools for student learning and faculty earning. The company also owns resorts, retreats, and co-working cafes for entrepreneurs. In addition, it offers home childcare and investment education services; operates entrepreneur education campus for primary school, secondary school, and vocational college; multi-part documentaries of wealth building, health and nutrition, medical issues, religion, and political matters. The company operates in Europe, the Middle East, Africa, North Asia, the Asia Pacific, Australia, North America, and South America. Genius Group Limited was founded in 2002 and is headquartered in Singapore.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 33.87M
Enterprise Value 33.49M Income -34.63M Sales 5.75M
Book/sh 1.17 Cash/sh 0.05 Dividend Yield —
Payout 0.00% Employees 133 IPO —
P/E — Forward P/E -4.88 PEG —
P/S 5.89 P/B 0.33 P/C —
EV/EBITDA -1.50 EV/Sales 5.82 Quick Ratio 0.89
Current Ratio 2.16 Debt/Eq 14.48 LT Debt/Eq —
EPS (ttm) -0.55 EPS next Y -0.08 EPS Growth —
Revenue Growth -44.30% Earnings 2026-04-30 ROA -18.68%
ROE -56.66% ROIC — Gross Margin 27.86%
Oper. Margin -4.46% Profit Margin 0.00% Shs Outstand 84.81M
Shs Float 48.42M Short Float 4.49% Short Ratio 4.70
Short Interest — 52W High 1.92 52W Low 0.21
Beta 10.82 Avg Volume 1.09M Volume 459.53K
Target Price $3.40 Recom None Prev Close $0.39
Price $0.39 Change 1.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.40
Mean price target
2. Current target
$0.39
Latest analyst target
3. DCF / Fair value
$-0.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.39
Low
$3.40
High
$3.40
Mean
$3.40
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-391.92K2.76M-795.85K-4.64K
TaxRateForCalcs0.080.160.020.03
NormalizedEBITDA-19.25M-17.16M-10.68M-2.43M
TotalUnusualItems-4.73M17.38M-42.70M-166.17K
TotalUnusualItemsExcludingGoodwill-4.73M17.38M-42.70M-166.17K
NetIncomeFromContinuingOperationNetMinorityInterest-24.88M-5.66M-55.80M-4.32M
ReconciledDepreciation2.06M3.27M2.35M1.57M
ReconciledCostOfRevenue4.74M10.55M8.39M4.00M
EBITDA-23.98M220.76K-53.38M-2.59M
EBIT-26.04M-3.05M-55.73M-4.17M
NetInterestIncome-1.15M-3.69M-1.31M-449.57K
InterestExpense1.15M3.74M1.34M449.57K
InterestIncome6.68K45.10K26.38K
NormalizedIncome-20.54M-20.28M-13.89M-4.15M
NetIncomeFromContinuingAndDiscontinuedOperation-24.88M-5.66M-55.80M-4.32M
TotalExpenses29.24M43.65M31.67M12.30M
RentExpenseSupplemental349.92K401.31K351.73K250.99K
TotalOperatingIncomeAsReported-30.11M-36.07M-42.34M-4.17M
DilutedAverageShares24.15M5.55M2.26M2.15M
BasicAverageShares24.15M5.55M2.26M2.15M
DilutedEPS-1.03-1.03-24.65-2.01
BasicEPS-1.03-1.03-24.65-2.01
DilutedNIAvailtoComStockholders-24.88M-5.66M-55.80M-4.32M
NetIncomeCommonStockholders-24.88M-5.66M-55.80M-4.32M
NetIncome-24.88M-5.66M-55.80M-4.32M
MinorityInterests57.75K54.08K206.02K173.96K
NetIncomeIncludingNoncontrollingInterests-24.94M-5.71M-56.01M-4.49M
NetIncomeContinuousOperations-24.94M-5.71M-56.01M-4.49M
TaxProvision-2.25M-1.08M-1.06M-128.85K
PretaxIncome-27.19M-6.79M-57.07M-4.62M
OtherIncomeExpense-4.72M17.50M-42.29M-166.17K
OtherNonOperatingIncomeExpenses11.77K117.22K418.44K
SpecialIncomeCharges-4.80M17.75M-42.08M0.00
GainOnSaleOfPPE-946.20K42.92K0.00
OtherSpecialCharges-6.63K-308.76K
WriteOff2.79M0.000.00
ImpairmentOfCapitalAssets4.78M15.37M28.25M0.00
RestructuringAndMergernAcquisition-3.71M-32.77M13.84M0.00
GainOnSaleOfSecurity65.11K-375.41K-619.27K-166.17K
NetNonOperatingInterestIncomeExpense-1.15M-3.69M-1.31M-449.57K
InterestExpenseNonOperating1.15M3.74M1.34M449.57K
InterestIncomeNonOperating6.68K45.10K26.38K
OperatingIncome-21.33M-20.59M-13.47M-4.00M
OperatingExpense23.91M32.53M22.11M6.76M
OtherOperatingExpenses5.52K364.81K160.54K-479.16K
ProvisionForDoubtfulAccounts-575.38K2.82M1.51M-39.11K
DepreciationAmortizationDepletionIncomeStatement1.47M2.70M1.18M38.86K
DepreciationAndAmortizationInIncomeStatement1.47M2.70M1.18M38.86K
ResearchAndDevelopment811.58K879.44K847.07K456.18K
SellingGeneralAndAdministration22.20M25.77M18.41M6.78M
SellingAndMarketingExpense1.43M2.84M1.92M73.28K
GeneralAndAdministrativeExpense20.77M22.92M16.49M6.71M
OtherGandA7.27M10.05M5.21M1.97M
InsuranceAndClaims1.01M1.34M713.48K
RentAndLandingFees349.92K401.31K351.73K250.99K
SalariesAndWages12.13M11.13M10.22M4.49M
GrossProfit2.58M11.94M8.64M2.76M
CostOfRevenue5.33M11.13M9.55M5.54M
TotalRevenue7.91M23.06M18.19M8.29M
OperatingRevenue7.91M23.06M18.19M8.29M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber64.39M7.39M2.77M2.15M
ShareIssued64.39M7.39M2.77M2.15M
NetDebt12.69M7.14M6.49M65.90K
TotalDebt14.31M7.75M25.19M3.18M
TangibleBookValue53.51M-12.67M-40.64M926.03K
InvestedCapital88.09M21.78M19.37M5.49M
WorkingCapital30.81M-7.61M872.99K-643.43K
NetTangibleAssets53.51M-12.67M-40.64M926.03K
CapitalLeaseObligations0.0012.98M1.33M
CommonStockEquity73.78M14.03M7.16M3.64M
TotalCapitalization83.81M14.28M9.81M4.49M
TotalEquityGrossMinorityInterest79.41M19.71M13.95M7.99M
MinorityInterest5.63M5.69M6.79M4.34M
StockholdersEquity73.78M14.03M7.16M3.64M
OtherEquityInterest-1.90M-1.90M
GainsLossesNotAffectingRetainedEarnings-8.51M-8.46M-33.78M-31.89M
RetainedEarnings-84.01M-59.13M-67.70M-13.49M
CapitalStock166.30M81.62M108.63M50.92M
CommonStock166.30M81.62M108.63M50.92M
TotalLiabilitiesNetMinorityInterest21.64M23.50M77.30M9.61M
TotalNonCurrentLiabilitiesNetMinorityInterest10.04M6.25M53.93M2.47M
DerivativeProductLiabilities0.003.71M36.49M0.00
DuetoRelatedPartiesNonCurrent1.82K1.73K0.00
TradeandOtherPayablesNonCurrent0.000.000.00
NonCurrentDeferredLiabilities0.002.28M3.39M723.12K
NonCurrentDeferredTaxesLiabilities0.002.28M3.39M723.12K
LongTermDebtAndCapitalLeaseObligation10.04M256.27K14.05M1.75M
LongTermCapitalLeaseObligation0.0011.39M894.59K
LongTermDebt10.04M256.27K2.65M852.10K
CurrentLiabilities11.61M17.25M23.38M7.14M
OtherCurrentLiabilities250.00K
CurrentDeferredLiabilities1.73M3.44M5.82M2.56M
CurrentDeferredRevenue1.73M3.44M5.82M2.56M
CurrentDebtAndCapitalLeaseObligation4.27M7.50M11.15M1.44M
CurrentCapitalLeaseObligation0.001.59M436.27K
CurrentDebt4.27M7.50M9.56M998.73K
OtherCurrentBorrowings4.27M7.50M9.56M998.73K
PayablesAndAccruedExpenses5.61M6.31M6.41M2.89M
CurrentAccruedExpenses1.01M723.63K2.50M1.57M
Payables4.60M5.59M3.91M1.33M
OtherPayable610.74K629.00K1.58M165.31K
TotalTaxPayable698.91K551.15K661.96K81.81K
IncomeTaxPayable254.43K174.74K355.02K0.00
AccountsPayable3.29M4.41M1.67M1.08M
TotalAssets101.06M43.21M91.26M17.60M
TotalNonCurrentAssets58.64M33.58M67.01M11.10M
OtherNonCurrentAssets18.89K26.11K501.75K
NonCurrentPrepaidAssets29.33M0.00501.75K
NonCurrentDeferredAssets1.33K0.00
NonCurrentDeferredTaxesAssets1.33K0.00
DuefromRelatedPartiesNonCurrent0.005.63M5.29M0.00
NonCurrentAccountsReceivable7.35M6.40M6.02M
InvestmentsAndAdvances1.38M29.08K29.07K29.07K
OtherInvestments28.70K28.70K29.07K
InvestmentinFinancialAssets1.38M0.0029.07K
AvailableForSaleSecurities1.38M
LongTermEquityInvestment366.0029.08K373.00
InvestmentsinJointVenturesatCost366.00379.00373.00
InvestmentsInOtherVenturesUnderEquityMethod0.0028.70K
GoodwillAndOtherIntangibleAssets20.27M26.69M47.80M2.72M
OtherIntangibleAssets11.93M15.27M16.11M1.39M
Goodwill8.34M11.43M31.69M1.32M
NetPPE301.53K456.75K13.14M7.85M
AccumulatedDepreciation-1.05M-12.68M-14.63M-6.00M
GrossPPE1.35M13.13M27.77M13.86M
Leases0.005.14M6.13M5.25M
OtherProperties549.95K496.63K385.39K137.47K
MachineryFurnitureEquipment733.17K1.47M1.48M1.14M
BuildingsAndImprovements71.03K4.54M18.29M5.84M
LandAndImprovements0.001.49M1.49M1.49M
Properties0.000.000.000.00
CurrentAssets42.42M9.63M24.25M6.50M
OtherCurrentAssets30.45M25.18K126.78K80.53K
RestrictedCash0.00711.03K11.11M0.00
PrepaidAssets775.69K641.49K964.01K3.41M
Inventory467.23K755.28K1.00M92.53K
FinishedGoods467.23K755.28K1.00M90.28K
RawMaterials0.001.12K2.25K
Receivables9.11M6.89M5.33M1.13M
OtherReceivables1.73M35.08K120.30K66.00K
DuefromRelatedPartiesCurrent5.71M4.97M351.36K44.24K
TaxesReceivable13.62K15.39K
AccountsReceivable1.65M1.87M4.86M1.02M
AllowanceForDoubtfulAccountsReceivable-5.97M-6.54M
GrossAccountsReceivable7.62M8.41M
CashCashEquivalentsAndShortTermInvestments1.61M614.75K5.72M1.78M
CashAndCashEquivalents1.61M614.75K5.72M1.78M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-46.85M-12.98M-8.66M-3.77M
RepaymentOfDebt-2.55M-1.37M-2.75M-830.49K
IssuanceOfDebt10.00M10.92M5.16M0.00
IssuanceOfCapitalStock49.54M0.0020.01M3.13M
CapitalExpenditure-499.90K-569.28K-1.25M-882.11K
InterestPaidSupplementalData847.52K202.18K
EndCashPosition1.61M614.75K5.72M1.78M
BeginningCashPosition614.75K5.72M1.78M2.27M
EffectOfExchangeRateChanges83.08K296.82K318.09K366.93K
ChangesInCash917.10K-5.40M3.62M-855.14K
FinancingCashFlow55.36M9.85M21.10M2.99M
CashFlowFromContinuingFinancingActivities55.36M9.85M21.10M2.99M
NetOtherFinancingCharges-484.08K1.55M-471.84K798.74K
InterestPaidCFF-1.15M-1.25M-847.52K-103.36K
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance49.54M0.0020.01M3.13M
CommonStockIssuance49.54M0.0020.01M3.13M
NetIssuancePaymentsOfDebt7.45M9.55M2.41M-830.49K
NetLongTermDebtIssuance7.45M9.55M2.41M-830.49K
LongTermDebtPayments-2.55M-1.37M-2.75M-830.49K
LongTermDebtIssuance10.00M10.92M5.16M0.00
InvestingCashFlow-8.09M-2.84M-10.06M-956.19K
CashFlowFromContinuingInvestingActivities-8.09M-2.84M-10.06M-956.19K
NetOtherInvestingChanges-6.60M
InterestReceivedCFI0.0045.10K26.38K-74.08K
NetInvestmentPurchaseAndSale-1.00M-20.00K0.000.00
PurchaseOfInvestment-1.00M-20.00K0.000.00
NetBusinessPurchaseAndSale0.00-2.30M-8.84M0.00
PurchaseOfBusiness0.00-2.30M-8.84M0.00
NetIntangiblesPurchaseAndSale-492.90K-438.23K-1.02M-804.31K
PurchaseOfIntangibles-492.90K-438.23K-1.02M-804.31K
NetPPEPurchaseAndSale-5.74K-131.06K-222.68K-77.80K
SaleOfPPE1.26K0.000.000.00
PurchaseOfPPE-7.00K-131.06K-222.68K-77.80K
OperatingCashFlow-46.35M-12.41M-7.42M-2.89M
CashFlowFromContinuingOperatingActivities-46.35M-12.41M-7.42M-2.89M
ChangeInWorkingCapital-33.01M1.07M3.71M-953.12K
ChangeInOtherWorkingCapital-2.59M-4.31M1.22M757.25K
ChangeInOtherCurrentLiabilities0.00-217.29K
ChangeInOtherCurrentAssets-30.00M1.45K0.00-217.29K
ChangeInPayablesAndAccruedExpense-247.50K2.61M406.31K510.64K
ChangeInAccruedExpense794.16K55.34K751.44K254.08K
ChangeInPayable-1.04M2.55M-345.13K256.56K
ChangeInAccountPayable-1.12M2.71M-107.37K256.56K
ChangeInTaxPayable79.70K-152.12K-237.76K0.00
ChangeInIncomeTaxPayable79.70K-152.12K-237.76K0.00
ChangeInPrepaidAssets-110.70K62.11K1.49M-1.93M
ChangeInInventory288.05K120.98K-545.45K20.01K
ChangeInReceivables-352.25K2.59M1.14M-96.55K
ChangesInAccountReceivables-359.69K2.57M1.16M-30.55K
OtherNonCashItems-2.57M-29.39M15.15M449.57K
StockBasedCompensation4.22M532.47K1.31M293.84K
ProvisionandWriteOffofAssets-575.38K2.82M-1.51M-39.11K
AssetImpairmentCharge7.59M15.37M28.25M0.00
DeferredTax0.00-755.97K-1.28M105.65K
DeferredIncomeTax0.00-755.97K-1.28M105.65K
DepreciationAmortizationDepletion2.06M3.27M2.35M1.57M
DepreciationAndAmortization2.06M3.27M2.35M1.57M
OperatingGainsLosses881.10K375.41K619.27K166.17K
GainLossOnInvestmentSecurities-440.14K
NetForeignCurrencyExchangeGainLoss375.04K375.41K619.27K166.17K
GainLossOnSaleOfPPE946.20K0.000.000.00
NetIncomeFromContinuingOperations-24.94M-5.71M-56.01M-4.49M
SEC Filings

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