Genius Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genius Group
GNS Stock  USD 0.53  0  0.19%   
Genius' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genius' valuation are provided below:
Gross Profit
1.6 M
Market Capitalization
46.1 M
Enterprise Value Revenue
8.7943
Revenue
5.7 M
Earnings Share
(0.55)
There are over one hundred nineteen available fundamental trends for Genius Group, which can be analyzed over time and compared to other ratios. All traders should confirm Genius' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.3 M in 2026. Enterprise Value is likely to drop to about 22.2 M in 2026

Genius Total Revenue

13.93 Million

Check Genius financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genius' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 1.3 M or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 0.11. Genius financial statements analysis is a perfect complement when working with Genius Valuation or Volatility modules.
  
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Genius Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122 M116.2 M40.1 M
Slightly volatile
Short and Long Term Debt Total9.8 M16.5 M5.9 M
Slightly volatile
Other Current Liabilities2.8 M1.9 M3 M
Slightly volatile
Total Current Liabilities11.8 M13.4 M7.9 M
Slightly volatile
Total Stockholder Equity89.1 M84.8 M22.7 M
Slightly volatile
Other Liabilities48.2 M45.9 M13.2 M
Slightly volatile
Property Plant And Equipment Net257.8 K271.4 K5.7 M
Slightly volatile
Accounts Payable1.9 M3.8 M1.3 M
Slightly volatile
Cash2.1 M1.5 M2.6 M
Slightly volatile
Non Current Assets Total70.8 M67.4 M26.6 M
Slightly volatile
Cash And Short Term Investments2.1 M1.5 M2.6 M
Slightly volatile
Net Receivables11 M10.5 M3.1 M
Slightly volatile
Good Will9.7 M9.6 M7.7 M
Slightly volatile
Common Stock Shares Outstanding14.6 M9.9 M19.1 M
Slightly volatile
Short Term Investments8.8 K9.2 K59.3 K
Pretty Stable
Liabilities And Stockholders Equity122 M116.2 M40.1 M
Slightly volatile
Non Current Liabilities Total13.3 M11.5 M7.3 M
Slightly volatile
Inventory415 K537.3 K254.5 K
Slightly volatile
Other Current Assets37.7 M35.9 M6.8 M
Slightly volatile
Total Liabilities25.1 M24.9 M15.2 M
Slightly volatile
Total Current Assets51.2 M48.8 M13.5 M
Slightly volatile
Short Term Debt4.2 M4.9 M2.1 M
Slightly volatile
Intangible Assets7.4 M13.7 M4.4 M
Slightly volatile
Common Stock200.8 M191.2 M60.4 M
Slightly volatile
Property Plant Equipment257.8 K271.4 K5.7 M
Slightly volatile
Current Deferred Revenue2.4 M1.6 M3 M
Pretty Stable
Long Term Debt12.1 M11.5 M4.4 M
Slightly volatile
Long Term Debt Total6.3 M11.5 M5.9 M
Slightly volatile
Net Invested Capital106.4 M101.3 M26.2 M
Slightly volatile
Long Term Investments1.7 M1.6 M296.6 K
Slightly volatile
Property Plant And Equipment Gross1.2 M1.2 M12.1 M
Slightly volatile
Short and Long Term Debt4.3 M4.9 M2.2 M
Slightly volatile
Capital Stock200.8 M191.2 M65.9 M
Slightly volatile
Non Current Liabilities Other20.1 K22.6 K24.7 K
Slightly volatile
Cash And Equivalents2 M1.5 M2.8 M
Slightly volatile

Genius Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 M2.4 M1.2 M
Slightly volatile
Selling General Administrative13.1 M23.9 M9.5 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.6 M868.8 K
Slightly volatile
Total Revenue13.9 M9.1 M10.9 M
Slightly volatile
Gross Profit2.8 M3 M5 M
Very volatile
Other Operating Expenses27.9 M43.7 M19.2 M
Slightly volatile
Cost Of Revenue7.8 M6.1 M5.7 M
Slightly volatile
Total Operating Expenses20.1 M37.6 M13.6 M
Slightly volatile
Interest Income5.7 K6 K88.2 K
Slightly volatile
Research Development684.4 K933.3 K505.8 K
Slightly volatile
Reconciled Depreciation2.2 M2.4 M1.6 M
Slightly volatile

Genius Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.1 M4.9 M1.1 M
Slightly volatile
Begin Period Cash Flow525.6 K553.3 K2.5 M
Slightly volatile
Depreciation2 M2.4 M1.2 M
Slightly volatile
Capital Expenditures785.8 K574.9 K407.9 K
Slightly volatile
Total Cash From Financing Activities66.8 M63.7 M13.9 M
Slightly volatile
End Period Cash Flow2.1 M1.5 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.1507
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio0.110.12545
Slightly volatile
Days Sales Outstanding397378104
Slightly volatile
Book Value Per Share6.826.491.7849
Slightly volatile
Average Payables3.6 M3.5 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.50.480.1078
Slightly volatile
Capex To Depreciation0.460.280.2922
Slightly volatile
PB Ratio0.110.12545
Slightly volatile
EV To Sales2.82.95507
Slightly volatile
Inventory Turnover12.4613.1238.2136
Slightly volatile
Days Of Inventory On Hand30.2428.814.6465
Slightly volatile
Payables Turnover1.771.875.9406
Slightly volatile
Sales General And Administrative To Revenue2.482.360.957
Slightly volatile
Average Inventory830.3 K790.8 K305.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.09690.09230.0485
Slightly volatile
Capex To Revenue0.06720.07270.0371
Slightly volatile
Cash Per Share0.110.130.1316
Very volatile
Days Payables Outstanding21320285.9914
Slightly volatile
Income Quality0.971.671.5504
Slightly volatile
Intangibles To Total Assets0.250.180.3442
Slightly volatile
Current Ratio3.453.291.3673
Slightly volatile
Receivables Turnover0.951.09.5475
Slightly volatile
Shareholders Equity Per Share6.336.031.6078
Slightly volatile
Debt To Equity0.170.19390.4972
Slightly volatile
Capex Per Share0.0370.04090.0252
Slightly volatile
Average Receivables2.8 M5.5 M2.9 M
Slightly volatile
Revenue Per Share0.860.650.7284
Slightly volatile
Interest Debt Per Share1.331.260.5051
Slightly volatile
Debt To Assets0.230.160.1511
Slightly volatile
Operating Cycle427407119
Slightly volatile
Price Book Value Ratio0.110.12545
Slightly volatile
Days Of Payables Outstanding21320285.9914
Slightly volatile
Ebt Per Ebit0.980.810.823
Slightly volatile
Company Equity Multiplier1.171.232.5816
Pretty Stable
Long Term Debt To Capitalization0.210.140.1524
Pretty Stable
Total Debt To Capitalization0.140.150.2374
Slightly volatile
Debt Equity Ratio0.170.19390.4972
Slightly volatile
Quick Ratio3.413.251.3404
Slightly volatile
Net Income Per E B T0.70.820.5906
Slightly volatile
Cash Ratio0.150.160.4612
Slightly volatile
Days Of Inventory Outstanding30.2428.814.6465
Slightly volatile
Days Of Sales Outstanding397378104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.41.161.2761
Pretty Stable
Price To Book Ratio0.110.12545
Slightly volatile
Fixed Asset Turnover24.823.628.4201
Slightly volatile
Debt Ratio0.230.160.1511
Slightly volatile
Price Sales Ratio1.051.1507
Slightly volatile
Asset Turnover0.08550.090.439
Slightly volatile
Gross Profit Margin0.470.380.4877
Slightly volatile
Price Fair Value0.110.12545
Slightly volatile

Genius Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 M8.7 M60.6 M
Slightly volatile
Enterprise Value22.2 M23.3 M78.3 M
Slightly volatile

Genius Fundamental Market Drivers

Forward Price Earnings1.025
Cash And Short Term Investments1.6 M

Genius Upcoming Events

4th of June 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genius Financial Statements

Genius shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Genius investors may analyze each financial statement separately, they are all interrelated. The changes in Genius' assets and liabilities, for example, are also reflected in the revenues and expenses on on Genius' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M2.4 M
Total Revenue9.1 M13.9 M
Cost Of Revenue6.1 M7.8 M
Stock Based Compensation To Revenue 0.48  0.50 
Sales General And Administrative To Revenue 2.36  2.48 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.65  0.86 
Ebit Per Revenue(4.38)(4.16)

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Additional Tools for Genius Stock Analysis

When running Genius' price analysis, check to measure Genius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.
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