Symbols / GNS $0.38 +10.50% Genius Group Limited
GNS Chart
About
Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs. 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 provides corporate oversight, group management, treasury, financing activities, and intercompany support functions; digital entrepreneur education, property investment education, memberships, certifications, and business development tools; early childhood, primary, and middle school education delivered through education angels; and hospitality operations, including safari lodges, villa accommodations, and café operations. In addition, the company engages in resorts, cafes, tertiary education, film production, early childhood education, investment education, education, and management business. 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 | 60.91M |
| Enterprise Value | 87.66M | 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 | -9.53 | PEG | — |
| P/S | 7.26 | P/B | 0.68 | P/C | — |
| EV/EBITDA | -3.56 | EV/Sales | 10.45 | 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 | 1.83% | Short Ratio | 3.04 |
| Short Interest | — | 52W High | 1.92 | 52W Low | 0.22 |
| Beta | 10.76 | Avg Volume | 913.56K | Volume | 1.19M |
| Target Price | $3.25 | Recom | None | Prev Close | $0.34 |
| Price | $0.38 | Change | 10.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest GNS news- Genius Group (NYSE: GNS) details ASX dual listing move, ICC award and going concern flag - Stock Titan Mon, 06 Apr 2026 21
- GNS Stock Price, Quote & Chart | GENIUS GROUP LTD (NYSEARCA:GNS) - ChartMill hu, 02 Apr 2026 07
- Genius Group Advances ASX Dual-Listing Bid and Awaits ICC Arbitration Award - TipRanks Mon, 06 Apr 2026 22
- How The Genus (LSE:GNS) Narrative Is Shifting With New Targets And Valuation Assumptions - finance.yahoo.com Sat, 21 Mar 2026 07
- Genius Group (GNS) Stock: Jumps 8% as Revenue Surges 171% and Profit Turns Positive - CoinCentral hu, 02 Apr 2026 11
- Genius Group Swings to Q1 Profit on 171% Revenue Surge and Debt Repayment - The Globe and Mail hu, 02 Apr 2026 15
- GNS stock soars overnight after over 16 million 'lost' shares enter Bitcoin loyalty lockup - MSN ue, 17 Feb 2026 06
- GNS Stock Tumbles After Earnings – Company Targets $22M Revenue In 2026 - Stocktwits Mon, 09 Mar 2026 07
- After selling its Bitcoin treasury, Genius Group says its $8.5M debt is gone - Stock Titan Wed, 01 Apr 2026 12
- Berenberg Bank Reaffirms Their Buy Rating on Genus plc (GNS) - The Globe and Mail hu, 02 Apr 2026 10
- Inside the Bali ‘future school’ teaching kids AI, blockchain and community - Stock Titan ue, 20 Jan 2026 08
- Genius Group (NYSE: GNS) Q1 revenue surges 171% and turns profitable - Stock Titan Wed, 01 Apr 2026 12
- Genius Group (NYSE American: GNS) executes 4th 1M-share buyback, 4.3M total - Stock Titan Wed, 10 Dec 2025 08
- Genius Group announces 2025 Financial Results with 80% Pro Forma Revenue Growth to $13.6 Million - Stock Titan Mon, 09 Mar 2026 07
- Why a Singapore education company is chasing a second home in Australia - Stock Titan hu, 18 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8.39
+10.62%
|
7.58
-66.36%
|
22.54
+23.88%
|
18.19
|
| Operating Revenue |
|
8.39
+10.62%
|
7.58
-66.36%
|
22.54
+23.88%
|
18.19
|
| Cost Of Revenue |
|
5.52
+5.57%
|
5.23
-51.75%
|
10.84
+13.48%
|
9.55
|
| Reconciled Cost Of Revenue |
|
4.93
+6.23%
|
4.64
-54.77%
|
10.26
+22.37%
|
8.39
|
| Gross Profit |
|
2.86
+21.86%
|
2.35
-79.90%
|
11.70
+35.37%
|
8.64
|
| Operating Expense |
|
29.23
+25.19%
|
23.35
-27.70%
|
32.30
+46.06%
|
22.11
|
| Research And Development |
|
0.62
-24.00%
|
0.81
-7.72%
|
0.88
+3.82%
|
0.85
|
| Selling General And Administration |
|
26.44
+22.08%
|
21.66
-15.38%
|
25.60
+39.03%
|
18.41
|
| Selling And Marketing Expense |
|
2.19
+54.32%
|
1.42
-49.74%
|
2.82
+47.17%
|
1.92
|
| General And Administrative Expense |
|
24.25
+19.82%
|
20.24
-11.12%
|
22.78
+38.08%
|
16.49
|
| Salaries And Wages |
|
13.81
+16.40%
|
11.86
+6.27%
|
11.16
+9.24%
|
10.22
|
| Other Gand A |
|
9.06
+28.52%
|
7.05
-28.79%
|
9.90
+89.95%
|
5.21
|
| Other Operating Expenses |
|
0.70
+5240.08%
|
-0.01
-103.75%
|
0.36
+125.82%
|
0.16
|
| Total Expenses |
|
34.76
+21.60%
|
28.58
-33.75%
|
43.14
+36.23%
|
31.67
|
| Operating Income |
|
-26.37
-25.57%
|
-21.00
-1.93%
|
-20.60
-52.91%
|
-13.47
|
| Total Operating Income As Reported |
|
-26.13
-22.24%
|
-21.37
-3.42%
|
-20.67
+51.19%
|
-42.34
|
| EBITDA |
|
-49.44
-115.89%
|
-22.90
-1907.36%
|
1.27
+102.37%
|
-53.38
|
| Normalized EBITDA |
|
-23.86
-26.09%
|
-18.92
-10.13%
|
-17.18
-59.42%
|
-10.78
|
| Reconciled Depreciation |
|
2.33
+13.29%
|
2.06
-37.07%
|
3.27
+39.16%
|
2.35
|
| EBIT |
|
-51.77
-107.42%
|
-24.96
-1145.35%
|
-2.00
+96.40%
|
-55.73
|
| Total Unusual Items |
|
-25.58
-543.12%
|
-3.98
-121.56%
|
18.45
+143.30%
|
-42.60
|
| Total Unusual Items Excluding Goodwill |
|
-25.58
-543.12%
|
-3.98
-121.56%
|
18.45
+143.30%
|
-42.60
|
| Special Income Charges |
|
-16.37
-305.03%
|
-4.04
-121.53%
|
18.77
+144.61%
|
-42.08
|
| Other Special Charges |
|
—
|
-0.01
+97.85%
|
-0.31
|
—
|
| Impairment Of Capital Assets |
|
15.89
+133.33%
|
6.81
-52.55%
|
14.35
-49.19%
|
28.25
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-3.71
+88.67%
|
-32.77
-336.83%
|
13.84
|
| Write Off |
|
0.48
|
0.00
|
0.00
|
0.00
|
| Net Income |
|
-55.27
-122.12%
|
-24.88
-339.83%
|
-5.66
+89.86%
|
-55.80
|
| Pretax Income |
|
-55.34
-112.04%
|
-26.10
-354.45%
|
-5.74
+89.94%
|
-57.07
|
| Net Non Operating Interest Income Expense |
|
-3.39
-199.31%
|
-1.13
+69.33%
|
-3.69
-181.46%
|
-1.31
|
| Interest Expense Non Operating |
|
3.57
+213.10%
|
1.14
-69.51%
|
3.74
+179.23%
|
1.34
|
| Net Interest Income |
|
-3.39
-199.31%
|
-1.13
+69.33%
|
-3.69
-181.46%
|
-1.31
|
| Interest Expense |
|
3.57
+213.10%
|
1.14
-69.51%
|
3.74
+179.23%
|
1.34
|
| Interest Income Non Operating |
|
0.18
+2555.75%
|
0.01
-85.00%
|
0.04
+68.62%
|
0.03
|
| Interest Income |
|
0.18
+2555.75%
|
0.01
-85.00%
|
0.04
+68.62%
|
0.03
|
| Other Income Expense |
|
-25.58
-545.03%
|
-3.97
-121.37%
|
18.55
+143.87%
|
-42.29
|
| Other Non Operating Income Expenses |
|
—
|
0.01
-88.73%
|
0.10
-67.33%
|
0.32
|
| Gain On Sale Of Security |
|
-9.21
-14238.33%
|
0.07
+120.01%
|
-0.33
+37.33%
|
-0.52
|
| Tax Provision |
|
0.65
+128.98%
|
-2.25
-108.78%
|
-1.08
-1.42%
|
-1.06
|
| Tax Rate For Calcs |
|
0.00
+97.00%
|
0.00
-54.06%
|
0.00
+907.89%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.35
-1166.95%
|
-0.34
-109.90%
|
3.47
+536.43%
|
-0.79
|
| Net Income Including Noncontrolling Interests |
|
-55.46
-122.36%
|
-24.94
-336.68%
|
-5.71
+89.80%
|
-56.01
|
| Net Income From Continuing Operation Net Minority Interest |
|
-55.80
-134.57%
|
-23.79
-416.02%
|
-4.61
+91.74%
|
-55.80
|
| Net Income From Continuing And Discontinued Operation |
|
-55.27
-122.12%
|
-24.88
-339.83%
|
-5.66
+89.86%
|
-55.80
|
| Net Income Continuous Operations |
|
-55.99
-134.80%
|
-23.85
-411.27%
|
-4.66
+91.67%
|
-56.01
|
| Net Income Discontinuous Operations |
|
0.53
+148.62%
|
-1.09
-4.51%
|
-1.05
|
—
|
| Minority Interests |
|
0.19
+229.39%
|
0.06
+6.78%
|
0.05
-73.75%
|
0.21
|
| Normalized Income |
|
-34.57
-71.53%
|
-20.15
-2.86%
|
-19.59
-40.04%
|
-13.99
|
| Net Income Common Stockholders |
|
-55.27
-122.12%
|
-24.88
-339.83%
|
-5.66
+89.86%
|
-55.80
|
| Diluted EPS |
|
—
|
-1.03
+0.00%
|
-1.03
+95.82%
|
-24.65
|
| Basic EPS |
|
—
|
-1.03
+0.00%
|
-1.03
+95.82%
|
-24.65
|
| Basic Average Shares |
|
—
|
24.15
+335.18%
|
5.55
+145.21%
|
2.26
|
| Diluted Average Shares |
|
—
|
24.15
+335.18%
|
5.55
+145.21%
|
2.26
|
| Diluted NI Availto Com Stockholders |
|
-55.27
-122.12%
|
-24.88
-339.83%
|
-5.66
+89.86%
|
-55.80
|
| Depreciation Amortization Depletion Income Statement |
|
1.74
+18.49%
|
1.47
-45.41%
|
2.69
+127.58%
|
1.18
|
| Depreciation And Amortization In Income Statement |
|
1.74
+18.49%
|
1.47
-45.41%
|
2.69
+127.58%
|
1.18
|
| Gain On Sale Of PPE |
|
0.00
+100.00%
|
-0.95
-2304.73%
|
0.04
|
0.00
|
| Insurance And Claims |
|
1.11
+9.67%
|
1.01
-23.85%
|
1.33
+86.49%
|
0.71
|
| Provision For Doubtful Accounts |
|
-0.27
+53.74%
|
-0.58
-120.92%
|
2.76
+83.15%
|
1.51
|
| Rent And Landing Fees |
|
0.28
-13.20%
|
0.32
-17.36%
|
0.38
+9.23%
|
0.35
|
| Rent Expense Supplemental |
|
0.28
-13.20%
|
0.32
-17.36%
|
0.38
+9.23%
|
0.35
|
| Line Item | Trend | 2025-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Assets |
|
136.94
+216.88%
|
43.21
|
| Current Assets |
|
23.87
+147.72%
|
9.63
|
| Cash Cash Equivalents And Short Term Investments |
|
3.64
+491.69%
|
0.61
|
| Cash And Cash Equivalents |
|
2.22
+261.61%
|
0.61
|
| Other Short Term Investments |
|
1.41
|
0.00
|
| Receivables |
|
3.25
-52.87%
|
6.89
|
| Accounts Receivable |
|
1.12
-39.91%
|
1.87
|
| Gross Accounts Receivable |
|
6.82
-18.89%
|
8.41
|
| Allowance For Doubtful Accounts Receivable |
|
-5.70
+12.88%
|
-6.54
|
| Other Receivables |
|
1.72
+4803.99%
|
0.04
|
| Taxes Receivable |
|
0.01
-8.95%
|
0.02
|
| Inventory |
|
0.68
-9.63%
|
0.76
|
| Raw Materials |
|
0.05
|
0.00
|
| Finished Goods |
|
0.63
-16.35%
|
0.76
|
| Prepaid Assets |
|
1.89
+195.03%
|
0.64
|
| Restricted Cash |
|
13.69
+1824.94%
|
0.71
|
| Other Current Assets |
|
0.72
+2760.70%
|
0.03
|
| Total Non Current Assets |
|
113.07
+236.72%
|
33.58
|
| Net PPE |
|
15.26
+3241.52%
|
0.46
|
| Gross PPE |
|
15.80
+20.31%
|
13.13
|
| Accumulated Depreciation |
|
-0.54
+95.75%
|
-12.68
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
14.07
+846.20%
|
1.49
|
| Buildings And Improvements |
|
0.13
-97.06%
|
4.54
|
| Machinery Furniture Equipment |
|
1.19
-19.15%
|
1.47
|
| Other Properties |
|
0.29
-42.05%
|
0.50
|
| Leases |
|
0.12
-97.62%
|
5.14
|
| Goodwill And Other Intangible Assets |
|
54.57
+104.44%
|
26.69
|
| Goodwill |
|
44.79
+292.05%
|
11.43
|
| Other Intangible Assets |
|
9.78
-35.94%
|
15.27
|
| Investments And Advances |
|
6.50
+22241.60%
|
0.03
|
| Long Term Equity Investment |
|
5.10
+17439.64%
|
0.03
|
| Other Investments |
|
—
|
0.03
|
| Non Current Accounts Receivable |
|
7.41
+15.79%
|
6.40
|
| Non Current Deferred Assets |
|
0.00
|
0.00
|
| Non Current Deferred Taxes Assets |
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
29.33
|
0.00
|
| Other Non Current Assets |
|
—
|
0.02
|
| Total Liabilities Net Minority Interest |
|
40.32
+71.58%
|
23.50
|
| Current Liabilities |
|
27.62
+60.15%
|
17.25
|
| Payables And Accrued Expenses |
|
7.89
+25.02%
|
6.31
|
| Payables |
|
4.89
-12.39%
|
5.59
|
| Accounts Payable |
|
4.25
-3.47%
|
4.41
|
| Other Payable |
|
0.11
-82.71%
|
0.63
|
| Current Accrued Expenses |
|
3.00
+313.91%
|
0.72
|
| Total Tax Payable |
|
0.53
-3.50%
|
0.55
|
| Income Tax Payable |
|
0.07
-59.22%
|
0.17
|
| Current Debt And Capital Lease Obligation |
|
15.85
+111.36%
|
7.50
|
| Current Debt |
|
15.61
+108.24%
|
7.50
|
| Other Current Borrowings |
|
15.61
+108.24%
|
7.50
|
| Current Capital Lease Obligation |
|
0.23
|
0.00
|
| Current Deferred Liabilities |
|
3.89
+12.97%
|
3.44
|
| Current Deferred Revenue |
|
3.89
+12.97%
|
3.44
|
| Other Current Liabilities |
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
12.70
+103.12%
|
6.25
|
| Long Term Debt And Capital Lease Obligation |
|
11.79
+4500.03%
|
0.26
|
| Long Term Debt |
|
9.72
+3693.80%
|
0.26
|
| Long Term Capital Lease Obligation |
|
2.07
|
0.00
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
| Non Current Deferred Liabilities |
|
0.91
-60.20%
|
2.28
|
| Non Current Deferred Taxes Liabilities |
|
0.91
-60.20%
|
2.28
|
| Stockholders Equity |
|
89.25
+536.37%
|
14.03
|
| Common Stock Equity |
|
89.25
+536.37%
|
14.03
|
| Capital Stock |
|
238.70
+192.46%
|
81.62
|
| Common Stock |
|
238.70
+192.46%
|
81.62
|
| Share Issued |
|
164.13
+2121.76%
|
7.39
|
| Ordinary Shares Number |
|
159.84
+2063.68%
|
7.39
|
| Treasury Shares Number |
|
4.29
|
0.00
|
| Retained Earnings |
|
-137.96
-133.31%
|
-59.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-7.13
+15.70%
|
-8.46
|
| Treasury Stock |
|
4.35
|
—
|
| Minority Interest |
|
7.36
+29.42%
|
5.69
|
| Total Equity Gross Minority Interest |
|
96.62
+390.07%
|
19.71
|
| Total Capitalization |
|
98.98
+593.03%
|
14.28
|
| Working Capital |
|
-3.76
+50.66%
|
-7.61
|
| Invested Capital |
|
114.59
+426.14%
|
21.78
|
| Total Debt |
|
27.63
+256.42%
|
7.75
|
| Net Debt |
|
23.11
+223.75%
|
7.14
|
| Capital Lease Obligations |
|
2.30
|
0.00
|
| Net Tangible Assets |
|
34.68
+373.73%
|
-12.67
|
| Tangible Book Value |
|
34.68
+373.73%
|
-12.67
|
| Available For Sale Securities |
|
—
|
—
|
| Derivative Product Liabilities |
|
—
|
3.71
|
| Duefrom Related Parties Current |
|
0.39
-92.19%
|
4.97
|
| Duefrom Related Parties Non Current |
|
0.00
-100.00%
|
5.63
|
| Dueto Related Parties Non Current |
|
—
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
1.40
|
—
|
| Investmentin Financial Assets |
|
1.40
|
0.00
|
| Investments In Other Ventures Under Equity Method |
|
—
|
0.03
|
| Investmentsin Joint Venturesat Cost |
|
5.10
+1345546.44%
|
0.00
|
| Other Equity Interest |
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.65
+77.03%
|
-46.35
-273.50%
|
-12.41
-67.35%
|
-7.42
|
| Cash Flow From Continuing Operating Activities |
|
-10.65
+77.03%
|
-46.35
-273.50%
|
-12.41
-67.35%
|
-7.42
|
| Net Income From Continuing Operations |
|
-55.46
-122.36%
|
-24.94
-336.68%
|
-5.71
+89.80%
|
-56.01
|
| Depreciation Amortization Depletion |
|
2.33
+13.29%
|
2.06
-37.07%
|
3.27
+39.16%
|
2.35
|
| Depreciation And Amortization |
|
2.33
+13.29%
|
2.06
-37.07%
|
3.27
+39.16%
|
2.35
|
| Other Non Cash Items |
|
9.20
+458.20%
|
-2.57
+91.26%
|
-29.39
-293.98%
|
15.15
|
| Stock Based Compensation |
|
7.57
+79.59%
|
4.22
+692.08%
|
0.53
-59.32%
|
1.31
|
| Provisionand Write Offof Assets |
|
0.21
+137.33%
|
-0.58
-120.39%
|
2.82
+286.93%
|
-1.51
|
| Asset Impairment Charge |
|
15.89
+109.34%
|
7.59
-50.62%
|
15.37
-45.58%
|
28.25
|
| Deferred Tax |
|
0.00
|
0.00
+100.00%
|
-0.76
+41.13%
|
-1.28
|
| Deferred Income Tax |
|
0.00
|
0.00
+100.00%
|
-0.76
+41.13%
|
-1.28
|
| Operating Gains Losses |
|
2.90
+228.58%
|
0.88
+134.70%
|
0.38
-39.38%
|
0.62
|
| Gain Loss On Investment Securities |
|
3.64
+927.29%
|
-0.44
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.21
-157.05%
|
0.38
-0.10%
|
0.38
-39.38%
|
0.62
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.95
|
0.00
|
0.00
|
| Change In Working Capital |
|
6.71
+120.32%
|
-33.01
-3172.05%
|
1.07
-71.03%
|
3.71
|
| Change In Receivables |
|
1.02
+389.97%
|
-0.35
-113.59%
|
2.59
+126.87%
|
1.14
|
| Changes In Account Receivables |
|
1.07
+397.75%
|
-0.36
-113.99%
|
2.57
+121.32%
|
1.16
|
| Change In Inventory |
|
-0.02
-107.09%
|
0.29
+138.11%
|
0.12
+122.18%
|
-0.55
|
| Change In Prepaid Assets |
|
-0.22
-101.30%
|
-0.11
-278.23%
|
0.06
-95.83%
|
1.49
|
| Change In Payables And Accrued Expense |
|
-1.06
-329.63%
|
-0.25
-109.48%
|
2.61
+542.37%
|
0.41
|
| Change In Accrued Expense |
|
-0.18
-123.22%
|
0.79
+1335.00%
|
0.06
-92.64%
|
0.75
|
| Change In Payable |
|
-0.88
+15.62%
|
-1.04
-140.77%
|
2.55
+840.21%
|
-0.35
|
| Change In Account Payable |
|
-0.79
+29.54%
|
-1.12
-141.43%
|
2.71
+2620.96%
|
-0.11
|
| Change In Other Working Capital |
|
0.90
+134.75%
|
-2.59
+39.94%
|
-4.31
-454.29%
|
1.22
|
| Change In Other Current Assets |
|
6.09
+120.31%
|
-30.00
-2071991.51%
|
0.00
|
0.00
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
-2.21
+72.68%
|
-8.09
-184.65%
|
-2.84
+71.74%
|
-10.06
|
| Cash Flow From Continuing Investing Activities |
|
-2.21
+72.68%
|
-8.09
-184.65%
|
-2.84
+71.74%
|
-10.06
|
| Net PPE Purchase And Sale |
|
-1.92
-33388.13%
|
-0.01
+95.62%
|
-0.13
+41.15%
|
-0.22
|
| Purchase Of PPE |
|
-1.92
-27343.72%
|
-0.01
+94.66%
|
-0.13
+41.15%
|
-0.22
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-2.26
-352.20%
|
-0.50
+12.19%
|
-0.57
+54.31%
|
-1.25
|
| Net Investment Purchase And Sale |
|
-0.01
+99.15%
|
-1.00
-4900.00%
|
-0.02
|
0.00
|
| Purchase Of Investment |
|
-0.01
+99.15%
|
-1.00
-4900.00%
|
-0.02
|
0.00
|
| Net Business Purchase And Sale |
|
0.06
|
0.00
+100.00%
|
-2.30
+74.00%
|
-8.84
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-2.30
+74.00%
|
-8.84
|
| Gain Loss On Sale Of Business |
|
-0.53
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.34
+31.29%
|
-0.49
-12.48%
|
-0.44
+57.18%
|
-1.02
|
| Purchase Of Intangibles |
|
-0.34
+31.29%
|
-0.49
-12.48%
|
-0.44
+57.18%
|
-1.02
|
| Net Other Investing Changes |
|
—
|
-6.60
|
—
|
—
|
| Financing Cash Flow |
|
13.94
-74.82%
|
55.36
+462.02%
|
9.85
-53.31%
|
21.10
|
| Cash Flow From Continuing Financing Activities |
|
13.94
-74.82%
|
55.36
+462.02%
|
9.85
-53.31%
|
21.10
|
| Net Issuance Payments Of Debt |
|
2.17
-70.92%
|
7.45
-22.05%
|
9.55
+297.16%
|
2.41
|
| Issuance Of Debt |
|
23.34
+133.45%
|
10.00
-8.46%
|
10.92
+111.81%
|
5.16
|
| Repayment Of Debt |
|
-21.18
-729.61%
|
-2.55
-86.38%
|
-1.37
+50.23%
|
-2.75
|
| Long Term Debt Issuance |
|
23.34
+133.45%
|
10.00
-8.46%
|
10.92
+111.81%
|
5.16
|
| Long Term Debt Payments |
|
-21.18
-729.61%
|
-2.55
-86.38%
|
-1.37
+50.23%
|
-2.75
|
| Net Long Term Debt Issuance |
|
2.17
-70.92%
|
7.45
-22.05%
|
9.55
+297.16%
|
2.41
|
| Net Common Stock Issuance |
|
15.27
-69.17%
|
49.54
|
0.00
-100.00%
|
20.01
|
| Common Stock Payments |
|
-6.80
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-6.80
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.84
-73.54%
|
-0.48
-131.31%
|
1.55
+427.65%
|
-0.47
|
| Changes In Cash |
|
1.08
+18.06%
|
0.92
+116.97%
|
-5.40
-249.35%
|
3.62
|
| Effect Of Exchange Rate Changes |
|
-0.27
-430.59%
|
0.08
-72.01%
|
0.30
-6.69%
|
0.32
|
| Beginning Cash Position |
|
1.61
+162.70%
|
0.61
-89.25%
|
5.72
+220.49%
|
1.78
|
| End Cash Position |
|
2.42
+50.04%
|
1.61
+162.70%
|
0.61
-89.25%
|
5.72
|
| Free Cash Flow |
|
-12.91
+72.45%
|
-46.85
-260.96%
|
-12.98
-49.84%
|
-8.66
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.85
|
| Change In Income Tax Payable |
|
-0.09
-211.43%
|
0.08
+152.39%
|
-0.15
+36.02%
|
-0.24
|
| Change In Tax Payable |
|
-0.09
-211.43%
|
0.08
+152.39%
|
-0.15
+36.02%
|
-0.24
|
| Common Stock Issuance |
|
22.07
-55.45%
|
49.54
|
0.00
-100.00%
|
20.01
|
| Interest Paid CFF |
|
-2.66
-131.92%
|
-1.15
+8.31%
|
-1.25
-47.53%
|
-0.85
|
| Interest Received CFI |
|
0.00
|
0.00
-100.00%
|
0.05
+70.98%
|
0.03
|
| Issuance Of Capital Stock |
|
22.07
-55.45%
|
49.54
|
0.00
-100.00%
|
20.01
|
| Sale Of Business |
|
0.06
|
—
|
—
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|