Genius Group Stock Analysis
| GNS Stock | USD 0.40 0.01 2.56% |
Genius Group holds a debt-to-equity ratio of 0.079. At this time, Genius' Net Debt is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 12.1 M in 2026, whereas Short Term Debt is likely to drop slightly above 4.2 M in 2026. Genius' financial risk is the risk to Genius stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Genius' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Genius' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Genius Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Genius' stakeholders.
For many companies, including Genius, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Genius Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Genius' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5451 | Enterprise Value Ebitda 112.9651 | Price Sales 6.039 | Shares Float 48.4 M | Wall Street Target Price 3.4 |
Genius Group is undervalued with Real Value of 1.15 and Target Price of 3.4. The main objective of Genius stock analysis is to determine its intrinsic value, which is an estimate of what Genius Group is worth, separate from its market price. There are two main types of Genius' stock analysis: fundamental analysis and technical analysis.
The Genius stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Genius is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Genius Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Genius Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genius Group recorded a loss per share of 0.55. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of August 2024. Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. In addition, it offers home childcare and investment education services operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college and provides career-focused on-campus and online programs at the Masters, Bachelors, and Associate degree level, as well as certificate and continuing education programs. Genius Group is traded on AMEX Exchange in the United States. To learn more about Genius Group call the company at 65 8940 1200 or check out https://www.geniusgroup.net.Genius Quarterly Total Revenue |
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Genius Group Investment Alerts
| Genius Group generated a negative expected return over the last 90 days | |
| Genius Group has high historical volatility and very poor performance | |
| Genius Group has some characteristics of a very speculative penny stock | |
| Genius Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 7.91 M. Reported Net Loss for the year was (24.94 M) with profit before taxes, overhead, and interest of 1.6 M. | |
| Genius Group has about 1.61 M in cash with (46.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Genius Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Genius Group Releases AI Powered Education Plan and Financial Outlook for 2026 |
Genius Largest EPS Surprises
Earnings surprises can significantly impact Genius' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-06-06 | 2023-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-10-19 | 2022-09-30 | -0.06 | -0.1 | -0.04 | 66 | ||
2023-02-02 | 2022-12-31 | 0.01 | -0.34 | -0.35 | 3500 |
Genius Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 34.72 M.Genius Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.39) | (0.41) |
Management Efficiency
Genius Group has Return on Asset of (0.1868) % which means that on every $100 spent on assets, it lost $0.1868. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5666) %, meaning that it generated no profit with money invested by stockholders. Genius' management efficiency ratios could be used to measure how well Genius manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.37 in 2026. Return On Capital Employed is likely to drop to -0.41 in 2026. At this time, Genius' Fixed Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.49 | 6.82 | |
| Tangible Book Value Per Share | 4.83 | 5.08 | |
| Enterprise Value Over EBITDA | (0.76) | (0.80) | |
| Price Book Value Ratio | 0.12 | 0.11 | |
| Enterprise Value Multiple | (0.76) | (0.80) | |
| Price Fair Value | 0.12 | 0.11 | |
| Enterprise Value | 23.3 M | 22.2 M |
Leadership effectiveness at Genius Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of February, Genius retains the Standard Deviation of 5.33, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.27). Genius technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genius Group variance and potential upside to decide if Genius is priced fairly, providing market reflects its last-minute price of 0.4 per share. As Genius Group is a penny stock we also advise to confirm its jensen alpha numbers.Genius Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Genius double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Genius Outstanding Bonds
Genius issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genius Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genius bonds can be classified according to their maturity, which is the date when Genius Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Genius Predictive Daily Indicators
Genius intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genius stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genius Forecast Models
Genius' time-series forecasting models are one of many Genius' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genius' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Genius Bond Ratings
Genius Group financial ratings play a critical role in determining how much Genius have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Genius' borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (1.52) | Possible Manipulator | View |
Genius Group Debt to Cash Allocation
Many companies such as Genius, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Genius Group has 14.31 M in debt with debt to equity (D/E) ratio of 0.08, which may show that the company is not taking advantage of profits from borrowing. Genius Group has a current ratio of 1.9, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Genius to invest in growth at high rates of return. Genius Total Assets Over Time
Genius Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Genius uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Genius Debt Ratio | 23.0 |
Genius Corporate Bonds Issued
Genius Short Long Term Debt Total
Short Long Term Debt Total |
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About Genius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genius prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genius. By using and applying Genius Stock analysis, traders can create a robust methodology for identifying Genius entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.95) | (3.75) | |
| Operating Profit Margin | (4.38) | (4.16) | |
| Net Loss | (3.62) | (3.44) | |
| Gross Profit Margin | 0.38 | 0.47 |
Current Genius Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.4 | Strong Sell | 0 | Odds |
Most Genius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genius Group, talking to its executives and customers, or listening to Genius conference calls.
Genius Analyst Advice DetailsGenius Stock Analysis Indicators
Genius Group stock analysis indicators help investors evaluate how Genius stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genius shares will generate the highest return on investment. By understating and applying Genius stock analysis, traders can identify Genius position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 614.8 K | |
| Total Stockholder Equity | 73.8 M | |
| Net Borrowings | 7.4 M | |
| Property Plant And Equipment Net | 301.5 K | |
| Cash And Short Term Investments | 1.6 M | |
| Cash | 1.6 M | |
| 50 Day M A | 0.5698 | |
| Net Interest Income | -1.1 M | |
| Total Current Liabilities | 11.6 M | |
| Forward Price Earnings | 1.025 | |
| Investments | -8.1 M | |
| Interest Expense | 1.2 M | |
| Stock Based Compensation | 4.2 M | |
| Long Term Debt | 10 M | |
| Common Stock Shares Outstanding | 11 M | |
| Total Cashflows From Investing Activities | -8.1 M | |
| Tax Provision | -2.3 M | |
| Free Cash Flow | -46.8 M | |
| Other Current Assets | 31.2 M | |
| Accounts Payable | 3.3 M | |
| Net Debt | 12.7 M | |
| Other Operating Expenses | 38 M | |
| Non Current Assets Total | 58.6 M | |
| Liabilities And Stockholders Equity | 101.1 M | |
| Non Currrent Assets Other | 36.7 M |
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.