| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GHCGraham Holdings Company | 3.91B | 1149.30 | 7.03 | 8.52% | 14.93% | 16.13% | 8.3% | 0.27 |
| STGSunlands Technology Group | 28.05M | 5.49 | 0.22 | -7.84% | 18.94% | 42.07% | 100% | 0.31 |
| GNSGenius Group Limited | 52.16M | 0.62 | -0.27 | -65.69% | -314.46% | -31.33% | 0.18 | |
| EEIQElite Education Group International Limited | 6.69M | 0.29 | -0.61 | 42.73% | -65.06% | -92.4% | 0.28 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.12M | 9.95M | 7.63M | 12.78M | 18.19M | 23.06M | 7.91M |
| Revenue Growth % | - | 0.09% | -0.23% | 0.67% | 0.42% | 0.27% | -0.66% |
| Cost of Goods Sold | 4.08M | 5.02M | 4.13M | 10.02M | 9.55M | 11.53M | 5.33M |
| COGS % of Revenue | 0.45% | 0.51% | 0.54% | 0.78% | 0.53% | 0.5% | 0.67% |
| Gross Profit | 5.04M | 4.92M | 3.5M | 2.76M | 8.64M | 11.54M | 2.58M |
| Gross Margin % | 0.55% | 0.49% | 0.46% | 0.22% | 0.47% | 0.5% | 0.33% |
| Gross Profit Growth % | - | -0.02% | -0.29% | -0.21% | 2.13% | 0.34% | -0.78% |
| Operating Expenses | 5.61M | 7.06M | 6.06M | 6.76M | 22.11M | 47.6M | 32.69M |
| OpEx % of Revenue | 0.62% | 0.71% | 0.79% | 0.53% | 1.22% | 2.06% | 4.13% |
| Selling, General & Admin | 6.11M | 6.61M | 5.51M | 6.78M | 18.41M | 25.8M | 22.2M |
| SG&A % of Revenue | 0.67% | 0.66% | 0.72% | 0.53% | 1.01% | 1.12% | 2.81% |
| Research & Development | 0 | 360.93K | 378.01K | 456.18K | 847.07K | 879.44K | 811.58K |
| R&D % of Revenue | - | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.1% |
| Other Operating Expenses | 0 | 85.89K | 172.33K | -479.4K | 2.85M | 20.92M | 9.68M |
| Operating Income | -1.01M | -2.13M | -2.56M | -4M | -13.47M | -36.07M | -30.11M |
| Operating Margin % | -0.11% | -0.21% | -0.34% | -0.31% | -0.74% | -1.56% | -3.81% |
| Operating Income Growth % | - | -1.11% | -0.2% | -0.56% | -2.37% | -1.68% | 0.17% |
| EBITDA | -565.91K | -772.6K | -988.35K | -2.43M | -11.12M | -32.8M | -28.05M |
| EBITDA Margin % | -0.06% | -0.08% | -0.13% | -0.19% | -0.61% | -1.42% | -3.54% |
| EBITDA Growth % | - | -0.37% | -0.28% | -1.46% | -3.58% | -1.95% | 0.14% |
| D&A (Non-Cash Add-back) | 443.22K | 1.36M | 1.57M | 1.57M | 2.35M | 3.27M | 2.06M |
| EBIT | -1.01M | -247.38K | -2.21M | -4.17M | -55.73M | -3.05M | -26.04M |
| Net Interest Income | 0 | -863.87K | -853.98K | -449.57K | -1.31M | -3.69M | -1.15M |
| Interest Income | 121.43K | 104.43K | 55.65K | 0 | 26.38K | 45.1K | 6.68K |
| Interest Expense | 0 | 968.3K | 909.63K | 449.57K | 1.34M | 3.74M | 1.15M |
| Other Income/Expense | 557.2K | 16.53K | -442.22K | -449.57K | -14.73M | 29.28M | 2.92M |
| Pretax Income | -451.93K | -1.12M | -3.12M | -4.62M | -56.32M | -6.79M | -27.19M |
| Pretax Margin % | -0.05% | -0.11% | -0.41% | -0.36% | -3.1% | -0.29% | -3.44% |
| Income Tax | -316.47K | 111.31K | 69.25K | -128.85K | -1.06M | -1.08M | -2.25M |
| Effective Tax Rate % | 0.3% | 1.1% | 1.02% | 0.97% | 0.98% | 0.83% | 0.92% |
| Net Income | -135.46K | -1.23M | -3.19M | -4.49M | -55.25M | -5.66M | -24.88M |
| Net Margin % | -0.01% | -0.12% | -0.42% | -0.35% | -3.04% | -0.25% | -3.14% |
| Net Income Growth % | - | -8.08% | -1.59% | -0.41% | -11.31% | 0.9% | -3.4% |
| Net Income (Continuing) | -135.46K | -1.23M | -3.19M | -4.49M | -56.01M | -5.71M | -24.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 257.15K | 4.34M | 6.79M | 5.69M | 5.63M |
| EPS (Diluted) | -0.01 | -0.05 | -0.14 | -0.22 | -2.44 | -1.02 | -2.26 |
| EPS Growth % | - | - | -1.65% | -0.57% | -10.09% | 0.58% | -1.22% |
| EPS (Basic) | -0.01 | -0.05 | -0.14 | -0.22 | -2.44 | -1.02 | -2.26 |
| Diluted Shares Outstanding | 21.52M | 23.29M | 23.29M | 20.45M | 22.63M | 5.55M | 11.01M |
| Basic Shares Outstanding | 21.52M | 23.29M | 23.29M | 20.45M | 22.63M | 5.55M | 11.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.94M | 5.81M | 4.94M | 6.5M | 24.25M | 9.63M | 42.42M |
| Cash & Short-Term Investments | 2.77M | 3.29M | 2.27M | 1.78M | 5.72M | 625.02K | 1.61M |
| Cash Only | 2.74M | 3.29M | 2.27M | 1.78M | 5.72M | 614.75K | 1.61M |
| Short-Term Investments | 32.72K | 0 | 0 | 0 | 0 | 10.27K | 0 |
| Accounts Receivable | 649.12K | 1.34M | 1.02M | 1.13M | 5.33M | 6.89M | 9.11M |
| Days Sales Outstanding | 25.97 | 49.17 | 48.75 | 32.23 | 106.9 | 108.98 | 420.19 |
| Inventory | 91.72K | 119.52K | 112.54K | 92.53K | 1M | 755.28K | 467.23K |
| Days Inventory Outstanding | 8.2 | 8.68 | 9.94 | 3.37 | 38.28 | 23.92 | 32 |
| Other Current Assets | 110.27K | 223.72K | 226.19K | 190.78K | 292.65K | 736.21K | 30.45M |
| Total Non-Current Assets | 13.41M | 11.75M | 12.02M | 11.1M | 67.01M | 33.58M | 58.64M |
| Property, Plant & Equipment | 6.26M | 9.59M | 9.26M | 7.85M | 13.14M | 456.75K | 301.53K |
| Fixed Asset Turnover | 1.46x | 1.04x | 0.82x | 1.63x | 1.38x | 50.49x | 26.24x |
| Goodwill | 6.33M | 1.21M | 1.21M | 1.32M | 31.69M | 11.43M | 8.34M |
| Intangible Assets | 745.64K | 922.38K | 1M | 1.39M | 16.11M | 15.26M | 11.93M |
| Long-Term Investments | 27.79K | 28.53K | 29.08K | 29.07K | 29.07K | 29.08K | 1.38M |
| Other Non-Current Assets | 43.39K | -25.78M | 516.3K | 501.75K | 6.05M | 6.4M | 36.68M |
| Total Assets | 17.35M | 17.56M | 16.96M | 17.6M | 91.26M | 43.21M | 101.06M |
| Asset Turnover | 0.53x | 0.57x | 0.45x | 0.73x | 0.20x | 0.53x | 0.08x |
| Asset Growth % | - | 0.01% | -0.03% | 0.04% | 4.19% | -0.53% | 1.34% |
| Total Current Liabilities | 4.17M | 6.2M | 5.38M | 7.14M | 23.38M | 17.25M | 11.61M |
| Accounts Payable | 585.76K | 486.87K | 821.82K | 1.08M | 1.67M | 4.41M | 3.29M |
| Days Payables Outstanding | 52.35 | 35.37 | 72.56 | 39.28 | 63.89 | 139.55 | 224.99 |
| Short-Term Debt | 31.7K | 497.18K | 655.11K | 998.73K | 9.56M | 7.5M | 4.27M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.56M | 0 | 250K | 250K | 4.48M | 1.87M | 0 |
| Current Ratio | 0.94x | 0.94x | 0.92x | 0.91x | 1.04x | 0.56x | 3.65x |
| Quick Ratio | 0.92x | 0.92x | 0.90x | 0.90x | 0.99x | 0.51x | 3.61x |
| Cash Conversion Cycle | -18.18 | 22.48 | -13.87 | -3.68 | 81.29 | -6.65 | 227.2 |
| Total Non-Current Liabilities | 1.93M | 6.03M | 3.87M | 2.47M | 53.93M | 6.25M | 10.04M |
| Long-Term Debt | 1.5M | 3.54M | 1.69M | 852.1K | 2.65M | 256.27K | 10.04M |
| Capital Lease Obligations | 0 | 1.73M | 1.31M | 894.59K | 11.39M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 736.64K | 875.42K | 723.12K | 3.39M | 2.28M | 0 |
| Other Non-Current Liabilities | 434.2K | 25.15K | 0 | 0 | 36.49M | 3.72M | 0 |
| Total Liabilities | 6.11M | 12.23M | 9.25M | 9.61M | 77.3M | 23.5M | 21.64M |
| Total Debt | 1.53M | 6.31M | 4.2M | 3.18M | 25.19M | 7.75M | 14.31M |
| Net Debt | -1.21M | 3.02M | 1.92M | 1.4M | 19.47M | 7.14M | 12.69M |
| Debt / Equity | 0.14x | 1.18x | 0.54x | 0.40x | 1.81x | 0.39x | 0.18x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -2.20x | -2.81x | -8.90x | -10.06x | -9.64x | -26.11x |
| Total Equity | 11.24M | 5.33M | 7.71M | 7.99M | 13.95M | 19.71M | 79.41M |
| Equity Growth % | - | -0.53% | 0.45% | 0.04% | 0.75% | 0.41% | 3.03% |
| Book Value per Share | 0.52 | 0.23 | 0.33 | 0.39 | 0.62 | 3.55 | 7.21 |
| Total Shareholders' Equity | 11.24M | 5.33M | 7.45M | 3.64M | 7.16M | 14.03M | 73.78M |
| Common Stock | 16.46M | 26.85M | 50.63M | 50.92M | 110.53M | 81.62M | 166.3M |
| Retained Earnings | -5.07M | -6.05M | -9.17M | -13.49M | -68.54M | -59.13M | -84.01M |
| Treasury Stock | -132.5K | -494.48K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.89K | -13.84M | -32.11M | -31.89M | -32.93M | -8.46M | -8.51M |
| Minority Interest | 0 | 0 | 257.15K | 4.34M | 6.79M | 5.69M | 5.63M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -257.65K | -1.29M | -2.13M | -3.08M | -8.24M | -12.41M | -46.35M |
| Operating CF Margin % | -0.03% | -0.13% | -0.28% | -0.24% | -0.45% | -0.54% | -5.86% |
| Operating CF Growth % | - | -3.99% | -0.65% | -0.45% | -1.67% | -0.51% | -2.73% |
| Net Income | -135.46K | -1.23M | -3.19M | -4.49M | -55.25M | -5.66M | -24.94M |
| Depreciation & Amortization | 443.22K | 1.26M | 1.57M | 1.57M | 2.35M | 3.27M | 2.06M |
| Stock-Based Compensation | 133.24K | 171.77K | 398.61K | 293.84K | 1.31M | 532.47K | 4.22M |
| Deferred Taxes | 0 | -815.44K | -68.81K | 105.65K | -1.28M | -755.97K | 0 |
| Other Non-Cash Items | -127.31K | -480.75K | 606.93K | 386.71K | 40.93M | -10.87M | 5.33M |
| Working Capital Changes | -571.34K | -193.01K | -1.44M | -953.12K | 3.71M | 1.07M | -33.01M |
| Change in Receivables | 55.03K | -557.04K | 153.72K | -30.55K | 1.16M | 2.59M | -352.25K |
| Change in Inventory | 19.37K | -27.79K | 6.97K | 20.01K | -545.45K | 120.98K | 288.05K |
| Change in Payables | 0 | -138.63K | 334.95K | 256.56K | -107.37K | 2.71M | -1.12M |
| Cash from Investing | -488.32K | -1.84M | -1.16M | -882.11K | -10.09M | -2.84M | -8.09M |
| Capital Expenditures | -71.55K | -1.06M | -671.59K | -882.11K | -1.25M | -131.06K | -7K |
| CapEx % of Revenue | 0.01% | 0.11% | 0.09% | 0.07% | 0.07% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -416.77K | -420.41K | 25.24K | -804.31K | -8.84M | -393.12K | -7.09M |
| Cash from Financing | 977.02K | 3.98M | 3.08M | 3.1M | 21.94M | 9.85M | 55.36M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | -179.08K | -147.56K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 1.25M | -86.08K | 2.24M | 40.22K | -1.32M | 295.7K | -1.63M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -329.2K | -2.35M | -2.8M | -3.96M | -9.48M | -12.98M | -46.85M |
| FCF Margin % | -0.04% | -0.24% | -0.37% | -0.31% | -0.52% | -0.56% | -5.92% |
| FCF Growth % | - | -6.13% | -0.19% | -0.42% | -1.39% | -0.37% | -2.61% |
| FCF per Share | -0.02 | -0.10 | -0.12 | -0.19 | -0.42 | -2.34 | -4.26 |
| FCF Conversion (FCF/Net Income) | 1.90x | 1.04x | 0.67x | 0.69x | 0.15x | 2.19x | 1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.21% | -14.85% | -48.97% | -57.22% | -503.64% | -33.6% | -50.2% |
| Return on Invested Capital (ROIC) | -7.54% | -17.39% | -21.35% | -31.58% | -47.2% | -89.75% | -37.97% |
| Gross Margin | 55.23% | 49.5% | 45.84% | 21.58% | 47.49% | 50.02% | 32.64% |
| Net Margin | -1.48% | -12.37% | -41.82% | -35.13% | -303.69% | -24.53% | -314.46% |
| Debt / Equity | 0.14x | 1.18x | 0.54x | 0.40x | 1.81x | 0.39x | 0.18x |
| Interest Coverage | - | -2.20x | -2.81x | -8.90x | -10.06x | -9.64x | -26.11x |
| FCF Conversion | 1.90x | 1.04x | 0.67x | 0.69x | 0.15x | 2.19x | 1.86x |
| Revenue Growth | - | 9.06% | -23.27% | 67.39% | 42.38% | 26.76% | -65.69% |
Genius Group Limited (GNS) reported $7.9M in revenue for fiscal year 2024. This represents a 13% decrease from $9.1M in 2018.
Genius Group Limited (GNS) saw revenue decline by 65.7% over the past year.
Genius Group Limited (GNS) reported a net loss of $24.9M for fiscal year 2024.
Genius Group Limited (GNS) has a return on equity (ROE) of -50.2%. Negative ROE indicates the company is unprofitable.
Genius Group Limited (GNS) had negative free cash flow of $53.0M in fiscal year 2024, likely due to heavy capital investments.