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About

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. It operates through Central, Academy, School, and Resorts segments. The company develops entrepreneurial education curriculum with various tools for student learning and faculty earning. It also owns resorts, retreats, cafes, and co-working spaces for entrepreneurs. In addition, the company offers home childcare and investment education services; operates entrepreneur education campus for primary school, secondary school, and vocational college; business development tools and management consultancy services; multi-part documentaries of wealth building, health and nutrition, medical issues, religion, and political matters; hospitality, food and beverage services. It engages in film production, investment education, and management activities. 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 63.44M
Enterprise Value 90.87M Income -55.80M Sales 8.39M
Book/sh 0.56 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 445 IPO
P/E Forward P/E -9.92 PEG
P/S 7.56 P/B 0.71 P/C
EV/EBITDA -3.69 EV/Sales 10.83 Quick Ratio 0.21
Current Ratio 0.86 Debt/Eq 28.60 LT Debt/Eq
EPS (ttm) -0.55 EPS next Y -0.04 EPS Growth
Revenue Growth Earnings 2026-03-09 ROA -14.10%
ROE -63.61% ROIC Gross Margin 32.70%
Oper. Margin -3.20% Profit Margin 0.00% Shs Outstand 159.84M
Shs Float 140.49M Short Float 3.28% Short Ratio 2.66
Short Interest 52W High 1.92 52W Low 0.21
Beta 10.87 Avg Volume 878.52K Volume 1.12M
Target Price $3.25 Recom Strong_buy Prev Close $0.36
Price $0.40 Change 8.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.25
Mean price target
2. Current target
$0.40
Latest analyst target
3. DCF / Fair value
$1.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.40
Low
$3.25
High
$3.25
Mean
$3.25
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-4.35M-343.20K3.47M-793.99K
TaxRateForCalcs0.170.090.190.02
NormalizedEBITDA-23.86M-18.92M-17.18M-10.78M
TotalUnusualItems-25.58M-3.98M18.45M-42.60M
TotalUnusualItemsExcludingGoodwill-25.58M-3.98M18.45M-42.60M
NetIncomeFromContinuingOperationNetMinorityInterest-55.80M-23.79M-4.61M-55.80M
ReconciledDepreciation2.33M2.06M3.27M2.35M
ReconciledCostOfRevenue4.93M4.64M10.26M8.39M
EBITDA-49.44M-22.90M1.27M-53.38M
EBIT-51.77M-24.96M-2.00M-55.73M
NetInterestIncome-3.39M-1.13M-3.69M-1.31M
InterestExpense3.57M1.14M3.74M1.34M
InterestIncome177.22K6.67K44.48K26.38K
NormalizedIncome-34.57M-20.15M-19.59M-13.99M
NetIncomeFromContinuingAndDiscontinuedOperation-55.27M-24.88M-5.66M-55.80M
TotalExpenses34.76M28.58M43.14M31.67M
RentExpenseSupplemental275.57K317.49K384.19K351.73K
TotalOperatingIncomeAsReported-26.13M-21.37M-20.67M-42.34M
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-55.27M-24.88M-5.66M-55.80M
NetIncomeCommonStockholders-55.27M-24.88M-5.66M-55.80M
NetIncome-55.27M-24.88M-5.66M-55.80M
MinorityInterests190.21K57.75K54.08K206.02K
NetIncomeIncludingNoncontrollingInterests-55.46M-24.94M-5.71M-56.01M
NetIncomeDiscontinuousOperations532.17K-1.09M-1.05M
NetIncomeContinuousOperations-55.99M-23.85M-4.66M-56.01M
TaxProvision652.73K-2.25M-1.08M-1.06M
PretaxIncome-55.34M-26.10M-5.74M-57.07M
OtherIncomeExpense-25.58M-3.97M18.55M-42.29M
OtherNonOperatingIncomeExpenses11.72K104.02K318.44K
SpecialIncomeCharges-16.37M-4.04M18.77M-42.08M
GainOnSaleOfPPE0.00-946.20K42.92K0.00
OtherSpecialCharges-6.63K-308.76K
WriteOff482.27K0.000.000.00
ImpairmentOfCapitalAssets15.89M6.81M14.35M28.25M
RestructuringAndMergernAcquisition0.00-3.71M-32.77M13.84M
GainOnSaleOfSecurity-9.21M65.11K-325.41K-519.27K
NetNonOperatingInterestIncomeExpense-3.39M-1.13M-3.69M-1.31M
InterestExpenseNonOperating3.57M1.14M3.74M1.34M
InterestIncomeNonOperating177.22K6.67K44.48K26.38K
OperatingIncome-26.37M-21.00M-20.60M-13.47M
OperatingExpense29.23M23.35M32.30M22.11M
OtherOperatingExpenses699.10K-13.60K362.53K160.54K
ProvisionForDoubtfulAccounts-267.49K-578.23K2.76M1.51M
DepreciationAmortizationDepletionIncomeStatement1.74M1.47M2.69M1.18M
DepreciationAndAmortizationInIncomeStatement1.74M1.47M2.69M1.18M
ResearchAndDevelopment616.76K811.58K879.44K847.07K
SellingGeneralAndAdministration26.44M21.66M25.60M18.41M
SellingAndMarketingExpense2.19M1.42M2.82M1.92M
GeneralAndAdministrativeExpense24.25M20.24M22.78M16.49M
OtherGandA9.06M7.05M9.90M5.21M
InsuranceAndClaims1.11M1.01M1.33M713.48K
RentAndLandingFees275.57K317.49K384.19K351.73K
SalariesAndWages13.81M11.86M11.16M10.22M
GrossProfit2.86M2.35M11.70M8.64M
CostOfRevenue5.52M5.23M10.84M9.55M
TotalRevenue8.39M7.58M22.54M18.19M
OperatingRevenue8.39M7.58M22.54M18.19M
Line Item2025-12-312023-12-31
TreasurySharesNumber4.29M0.00
OrdinarySharesNumber159.84M64.39M7.39M2.77M
ShareIssued164.13M64.39M7.39M2.77M
NetDebt23.11M12.69M7.14M6.49M
TotalDebt27.63M14.31M7.75M25.19M
TangibleBookValue34.68M53.51M-12.67M-40.64M
InvestedCapital114.59M88.09M21.78M19.37M
WorkingCapital-3.76M30.81M-7.61M872.99K
NetTangibleAssets34.68M53.51M-12.67M-40.64M
CapitalLeaseObligations2.30M0.000.0012.98M
CommonStockEquity89.25M73.78M14.03M7.16M
TotalCapitalization98.98M83.81M14.28M9.81M
TotalEquityGrossMinorityInterest96.62M79.41M19.71M13.95M
MinorityInterest7.36M5.63M5.69M6.79M
StockholdersEquity89.25M73.78M14.03M7.16M
OtherEquityInterest-1.90M-1.90M
GainsLossesNotAffectingRetainedEarnings-7.13M-8.51M-8.46M-33.78M
TreasuryStock4.35M0.00
RetainedEarnings-137.96M-84.01M-59.13M-67.70M
CapitalStock238.70M166.30M81.62M108.63M
CommonStock238.70M166.30M81.62M108.63M
TotalLiabilitiesNetMinorityInterest40.32M21.64M23.50M77.30M
TotalNonCurrentLiabilitiesNetMinorityInterest12.70M10.04M6.25M53.93M
DerivativeProductLiabilities0.003.71M36.49M0.00
DuetoRelatedPartiesNonCurrent1.82K1.73K0.00
TradeandOtherPayablesNonCurrent0.000.000.00
NonCurrentDeferredLiabilities907.50K0.002.28M3.39M
NonCurrentDeferredTaxesLiabilities907.50K0.002.28M3.39M
LongTermDebtAndCapitalLeaseObligation11.79M10.04M256.27K14.05M
LongTermCapitalLeaseObligation2.07M0.000.0011.39M
LongTermDebt9.72M10.04M256.27K2.65M
CurrentLiabilities27.62M11.61M17.25M23.38M
OtherCurrentLiabilities250.00K
CurrentDeferredLiabilities3.89M1.73M3.44M5.82M
CurrentDeferredRevenue3.89M1.73M3.44M5.82M
CurrentDebtAndCapitalLeaseObligation15.85M4.27M7.50M11.15M
CurrentCapitalLeaseObligation234.17K0.000.001.59M
CurrentDebt15.61M4.27M7.50M9.56M
OtherCurrentBorrowings15.61M4.27M7.50M9.56M
PayablesAndAccruedExpenses7.89M5.61M6.31M6.41M
CurrentAccruedExpenses3.00M1.01M723.63K2.50M
Payables4.89M4.60M5.59M3.91M
OtherPayable108.76K610.74K629.00K1.58M
TotalTaxPayable531.88K698.91K551.15K661.96K
IncomeTaxPayable71.26K254.43K174.74K355.02K
AccountsPayable4.25M3.29M4.41M1.67M
TotalAssets136.94M101.06M43.21M91.26M
TotalNonCurrentAssets113.07M58.64M33.58M67.01M
OtherNonCurrentAssets18.89K26.11K501.75K
NonCurrentPrepaidAssets29.33M29.33M0.00501.75K
NonCurrentDeferredAssets0.001.33K0.00
NonCurrentDeferredTaxesAssets0.001.33K0.00
DuefromRelatedPartiesNonCurrent0.000.005.63M5.29M
NonCurrentAccountsReceivable7.41M7.35M6.40M6.02M
InvestmentsAndAdvances6.50M1.38M29.08K29.07K
OtherInvestments28.70K28.70K29.07K
InvestmentinFinancialAssets1.40M1.38M0.0029.07K
AvailableForSaleSecurities1.38M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal1.40M1.38M
LongTermEquityInvestment5.10M366.0029.08K373.00
InvestmentsinJointVenturesatCost5.10M366.00379.00373.00
InvestmentsInOtherVenturesUnderEquityMethod0.0028.70K
GoodwillAndOtherIntangibleAssets54.57M20.27M26.69M47.80M
OtherIntangibleAssets9.78M11.93M15.27M16.11M
Goodwill44.79M8.34M11.43M31.69M
NetPPE15.26M301.53K456.75K13.14M
AccumulatedDepreciation-538.63K-1.05M-12.68M-14.63M
GrossPPE15.80M1.35M13.13M27.77M
Leases122.19K0.005.14M6.13M
OtherProperties287.78K549.95K496.63K385.39K
MachineryFurnitureEquipment1.19M733.17K1.47M1.48M
BuildingsAndImprovements133.64K0.004.54M18.29M
LandAndImprovements14.07M71.03K1.49M1.49M
Properties0.000.000.000.00
CurrentAssets23.87M42.42M9.63M24.25M
OtherCurrentAssets720.44K10.69K25.18K126.78K
RestrictedCash13.69M19.89M711.03K11.11M
PrepaidAssets1.89M775.69K641.49K964.01K
Inventory682.58K467.23K755.28K1.00M
FinishedGoods631.80K467.23K755.28K1.00M
RawMaterials50.78K0.000.001.12K
Receivables3.25M9.11M6.89M5.33M
OtherReceivables1.72M1.73M35.08K120.30K
DuefromRelatedPartiesCurrent388.13K5.71M4.97M351.36K
TaxesReceivable14.01K13.62K15.39K
AccountsReceivable1.12M1.65M1.87M4.86M
AllowanceForDoubtfulAccountsReceivable-5.70M-5.97M-6.54M
GrossAccountsReceivable6.82M7.62M8.41M
CashCashEquivalentsAndShortTermInvestments3.64M12.17M614.75K5.72M
OtherShortTermInvestments1.41M10.55M
CashAndCashEquivalents2.22M1.61M614.75K5.72M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-12.91M-46.85M-12.98M-8.66M
RepurchaseOfCapitalStock-6.80M0.000.00
RepaymentOfDebt-21.18M-2.55M-1.37M-2.75M
IssuanceOfDebt23.34M10.00M10.92M5.16M
IssuanceOfCapitalStock22.07M49.54M0.0020.01M
CapitalExpenditure-2.26M-499.90K-569.28K-1.25M
InterestPaidSupplementalData847.52K202.18K
EndCashPosition2.42M1.61M614.75K5.72M
BeginningCashPosition1.61M614.75K5.72M1.78M
EffectOfExchangeRateChanges-274.67K83.08K296.82K318.09K
ChangesInCash1.08M917.10K-5.40M3.62M
FinancingCashFlow13.94M55.36M9.85M21.10M
CashFlowFromContinuingFinancingActivities13.94M55.36M9.85M21.10M
NetOtherFinancingCharges-840.06K-484.08K1.55M-471.84K
InterestPaidCFF-2.66M-1.15M-1.25M-847.52K
CashDividendsPaid0.000.000.000.00
NetCommonStockIssuance15.27M49.54M0.0020.01M
CommonStockPayments-6.80M0.000.00
CommonStockIssuance22.07M49.54M0.0020.01M
NetIssuancePaymentsOfDebt2.17M7.45M9.55M2.41M
NetLongTermDebtIssuance2.17M7.45M9.55M2.41M
LongTermDebtPayments-21.18M-2.55M-1.37M-2.75M
LongTermDebtIssuance23.34M10.00M10.92M5.16M
InvestingCashFlow-2.21M-8.09M-2.84M-10.06M
CashFlowFromContinuingInvestingActivities-2.21M-8.09M-2.84M-10.06M
NetOtherInvestingChanges-6.60M
InterestReceivedCFI0.000.0045.10K26.38K
NetInvestmentPurchaseAndSale-8.54K-1.00M-20.00K0.00
PurchaseOfInvestment-8.54K-1.00M-20.00K0.00
NetBusinessPurchaseAndSale58.09K0.00-2.30M-8.84M
SaleOfBusiness58.09K
PurchaseOfBusiness0.00-2.30M-8.84M0.00
NetIntangiblesPurchaseAndSale-338.66K-492.90K-438.23K-1.02M
PurchaseOfIntangibles-338.66K-492.90K-438.23K-1.02M
NetPPEPurchaseAndSale-1.92M-5.74K-131.06K-222.68K
SaleOfPPE0.001.26K0.000.00
PurchaseOfPPE-1.92M-7.00K-131.06K-222.68K
OperatingCashFlow-10.65M-46.35M-12.41M-7.42M
CashFlowFromContinuingOperatingActivities-10.65M-46.35M-12.41M-7.42M
ChangeInWorkingCapital6.71M-33.01M1.07M3.71M
ChangeInOtherWorkingCapital899.69K-2.59M-4.31M1.22M
ChangeInOtherCurrentLiabilities0.00-217.29K
ChangeInOtherCurrentAssets6.09M-30.00M1.45K0.00
ChangeInPayablesAndAccruedExpense-1.06M-247.50K2.61M406.31K
ChangeInAccruedExpense-184.38K794.16K55.34K751.44K
ChangeInPayable-878.95K-1.04M2.55M-345.13K
ChangeInAccountPayable-790.15K-1.12M2.71M-107.37K
ChangeInTaxPayable-88.80K79.70K-152.12K-237.76K
ChangeInIncomeTaxPayable-88.80K79.70K-152.12K-237.76K
ChangeInPrepaidAssets-222.84K-110.70K62.11K1.49M
ChangeInInventory-20.41K288.05K120.98K-545.45K
ChangeInReceivables1.02M-352.25K2.59M1.14M
ChangesInAccountReceivables1.07M-359.69K2.57M1.16M
OtherNonCashItems9.20M-2.57M-29.39M15.15M
StockBasedCompensation7.57M4.22M532.47K1.31M
ProvisionandWriteOffofAssets214.78K-575.38K2.82M-1.51M
AssetImpairmentCharge15.89M7.59M15.37M28.25M
DeferredTax0.000.00-755.97K-1.28M
DeferredIncomeTax0.000.00-755.97K-1.28M
DepreciationAmortizationDepletion2.33M2.06M3.27M2.35M
DepreciationAndAmortization2.33M2.06M3.27M2.35M
OperatingGainsLosses2.90M881.10K375.41K619.27K
GainLossOnInvestmentSecurities3.64M-440.14K
NetForeignCurrencyExchangeGainLoss-213.96K375.04K375.41K619.27K
GainLossOnSaleOfPPE0.00946.20K0.000.00
GainLossOnSaleOfBusiness-532.17K0.000.00
NetIncomeFromContinuingOperations-55.46M-24.94M-5.71M-56.01M
SEC Filings

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