Genius Group Stock Revenue
| GNS Stock | USD 0.41 0.02 4.65% |
Genius Group fundamentals help investors to digest information that contributes to Genius' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 26.5 M | 15.8 M |
Genius | Revenue |
Genius Group Company Revenue Analysis
Genius' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Genius Revenue | 23.06 M |
Most of Genius' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Genius
Projected quarterly revenue analysis of Genius Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Genius match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Genius' stock price.
Genius Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Revenue. Since Genius' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius' interrelated accounts and indicators.
| 0.27 | 0.22 | 0.0 | 0.01 | -0.12 | ||
| 0.27 | 0.95 | 0.06 | 0.85 | -0.89 | ||
| 0.22 | 0.95 | 0.18 | 0.8 | -0.86 | ||
| 0.0 | 0.06 | 0.18 | -0.03 | -0.12 | ||
| 0.01 | 0.85 | 0.8 | -0.03 | -0.97 | ||
| -0.12 | -0.89 | -0.86 | -0.12 | -0.97 |
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Genius Revenue Historical Pattern
Today, most investors in Genius Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genius revenue as a starting point in their analysis.
Genius Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Genius Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Genius Group reported 23.06 M of revenue. This is 99.84% lower than that of the Diversified Consumer Services sector and 97.12% lower than that of the Consumer Discretionary industry. The revenue for all United States stocks is 99.76% higher than that of the company.
Genius Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics of similar companies.Genius is currently under evaluation in revenue category among its peers.
Genius Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 37.89 M | ||||
| Shares Outstanding | 76.89 M | ||||
| Shares Owned By Insiders | 4.65 % | ||||
| Shares Owned By Institutions | 0.75 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 23.06 M | ||||
| Gross Profit | 11.54 M | ||||
| EBITDA | 220.76 K | ||||
| Net Income | (5.66 M) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 7.75 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 1.90 X | ||||
| Cash Flow From Operations | (12.41 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 300 | ||||
| Beta | 11.1 | ||||
| Market Capitalization | 32.82 M | ||||
| Total Asset | 43.21 M | ||||
| Retained Earnings | (59.13 M) | ||||
| Working Capital | (7.61 M) | ||||
| Net Asset | 43.21 M |
About Genius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.