Genius Revenue vs. Cash And Equivalents
| GNS Stock | USD 0.76 0.07 8.43% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 23.1 M | Current Value 15.8 M | Quarterly Volatility 4.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.5002 |
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For Genius profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genius to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genius Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genius's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genius Group over time as well as its relative position and ranking within its peers.
Genius |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.00) | Revenue Per Share 4.155 | Quarterly Revenue Growth 0.491 | Return On Assets (0.19) | Return On Equity (0.34) |
The market value of Genius Group is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius' value that differs from its market value or its book value, called intrinsic value, which is Genius' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius' market value can be influenced by many factors that don't directly affect Genius' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Genius Group Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Genius's current stock value. Our valuation model uses many indicators to compare Genius value to that of its competitors to determine the firm's financial worth. Genius Group is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 0.25 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Genius Group is roughly 4.03 . At this time, Genius' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genius by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Genius Revenue vs. Competition
Genius Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 130.21 Million. Genius retains roughly 23.06 Million in revenue claiming about 18% of stocks in Consumer Discretionary industry.
Genius Cash And Equivalents vs. Revenue
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.
Genius |
| = | 23.06 M |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Genius |
| = | 5.72 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Genius Cash And Equivalents Comparison
Genius is currently under evaluation in cash and equivalents category among its peers.
Genius Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Genius, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genius will eventually generate negative long term returns. The profitability progress is the general direction of Genius' change in net profit over the period of time. It can combine multiple indicators of Genius, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.5 M | -8.9 M | |
| Net Loss | -49.5 M | -47.1 M | |
| Income Tax Expense | -1.1 M | -1 M | |
| Net Interest Income | -3.7 M | -3.5 M | |
| Interest Income | 45.1 K | 86.4 K | |
| Operating Income | -36.1 M | -34.3 M | |
| Net Loss | -5.7 M | -6 M | |
| Income Before Tax | -6.8 M | -7.1 M | |
| Total Other Income Expense Net | 29.3 M | 30.7 M | |
| Net Loss | -5.7 M | -5.9 M | |
| Change To Netincome | 742.2 K | 779.3 K | |
| Net Loss | (0.10) | (0.11) | |
| Income Quality | 2.19 | 1.22 | |
| Net Income Per E B T | 0.83 | 0.70 |
Genius Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Genius. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genius position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genius' important profitability drivers and their relationship over time.
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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.