Genius Valuation
| GNS Stock | USD 0.39 0.01 2.50% |
Genius seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Genius Group from evaluating the firm fundamentals such as Shares Outstanding of 84.81 M, return on equity of -0.57, and Return On Asset of -0.19 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Genius' valuation include:
Price Book 0.5886 | Enterprise Value | Enterprise Value Ebitda 112.9651 | Price Sales 5.9967 | Forward PE 1.025 |
Undervalued
Today
Please note that Genius' price fluctuation is extremely dangerous at this time. Calculation of the real value of Genius Group is based on 3 months time horizon. Increasing Genius' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Genius stock is determined by what a typical buyer is willing to pay for full or partial control of Genius Group. Since Genius is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Genius Stock. However, Genius' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.39 | Real 1.14 | Target 3.4 | Hype 0.35 |
The intrinsic value of Genius' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Genius' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Genius Group helps investors to forecast how Genius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Genius more accurately as focusing exclusively on Genius' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Genius' intrinsic value based on its ongoing forecasts of Genius' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Genius' closest peers.
Genius Cash |
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Genius Total Value Analysis
Genius Group is currently estimated to have company total value of 38.82 M with market capitalization of 34.48 M, debt of 14.31 M, and cash on hands of 1.61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Genius fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.82 M | 34.48 M | 14.31 M | 1.61 M |
Genius Investor Information
The company has price-to-book (P/B) ratio of 0.59. 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. Based on the key indicators related to Genius' liquidity, profitability, solvency, and operating efficiency, Genius Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Genius Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genius has an asset utilization ratio of 7.83 percent. This implies that the Company is making $0.0783 for each dollar of assets. An increasing asset utilization means that Genius Group is more efficient with each dollar of assets it utilizes for everyday operations.Genius Profitability Analysis
Based on Genius' profitability indicators, Genius Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Genius' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -9.5 M | Current Value -9.5 M | Quarterly Volatility 10.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.38 |
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For Genius profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genius Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genius 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 over time as well as its relative position and ranking within its peers.
Genius Earnings per Share Projection vs Actual
By analyzing Genius' earnings estimates, investors can diagnose different trends across Genius' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Genius Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Genius Ownership Allocation
Genius Group has a total of 84.81 Million outstanding shares. Genius retains 8.57 (percent) of its outstanding shares held by insiders and 1.16 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genius Profitability Analysis
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.About Genius Valuation
The stock valuation mechanism determines Genius' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Genius Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genius. We calculate exposure to Genius's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Genius's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 2.8 M | |
| 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 |
Genius Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genius does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11 M | |
| Forward Price Earnings | 1.025 |
Genius Current Valuation Indicators
Genius' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Genius' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Genius, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Genius' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Genius' worth.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.