Genius Group Limited(GNS)Earnings, Financials & Key Ratios
GNS•AMEX
$0.27
$23M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryConsumer Learning Platforms and Apps
AboutGenius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. Its courses, products, and services form a full entrepreneur education curriculum together with a full suite of tools for students. The company also owns entrepreneur resorts in Bali and South Africa, which run entrepreneur retreats and workshops; and Genius Café, an entrepreneur beach club in Bali, as well as Genius Central, an entrepreneur co-working hub in Singapore. 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 Master's, Bachelor's, and Associate degree level, as well as certificate and continuing education programs. The company was founded in 2002 and is based in Singapore.Show more
- Revenue$8M+6.0%
- EBITDA-$25M+11.7%
- Net Income-$55M-122.1%
- EPS (Diluted)-0.54+76.1%
- Gross Margin13.4%-58.9%
- EBITDA Margin-295.4%+16.7%
- Operating Margin-323.21%+15.1%
- Net Margin-658.94%-109.5%
- ROE-62.79%-25.1%
- ROIC-20.62%+45.7%
- Debt/Equity0.11-37.4%
- Interest Coverage-7.60+70.9%
GNS Key Insights
Genius Group Limited (GNS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GNS Price & Volume
Genius Group Limited (GNS) stock price & volume — 10-year historical chart
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GNS Growth Metrics
Genius Group Limited (GNS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years1.9%
3 Years-22.75%
TTM-64.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-737.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-63.56%
Return on Capital
10 Years-34.3%
5 Years-45.41%
3 Years-52.11%
Last Year-27.28%
GNS Peer Comparison
Genius Group Limited (GNS) competitors in Consumer Learning Platforms and Apps — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRDO | 2.14B | 34.11 | 14.10 | 24.2% | 18.9% | 16.3% | 0.11 | |
 STRA | 1.79B | 78.58 | 14.50 | 3.96% | 10.21% | 7.85% | 0.07 | |
 LAUR | 4.64B | 32.52 | 17.21 | 8.64% | 16.08% | 25.36% | 0.71 | |
 LOPE | 4.47B | 164.51 | 21.34 | 7.07% | 26.92% | 29.53% | 0.27 | |
 COUR | 1.02B | 6.03 | -19.45 | 9.04% | -8.23% | -10.06% | 0.01 | |
 UDMY | 700.49M | 4.80 | 186.77 | 0.42% | 0.48% | 1.74% | 0.05 | |
 LRN | 3.96B | 93.00 | 15.63 | 17.9% | 12.15% | 19.89% | 0.37 | |
 CHGG | 129.87M | 1.16 | -1.21 | -38.97% | -26.89% | -62.94% | 0.70 |
Compare GNS vs Peers
Genius Group Limited (GNS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GNS Income Statement
Genius Group Limited (GNS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.12M | 9.95M | 7.63M | 12.78M | 18.19M | 23.06M | 7.91M | 8.39M | 5.75M |
| Revenue Growth % | - | 9.06% | -23.27% | 67.39% | 42.38% | 26.76% | -65.69% | 6% | -64.39% |
| Cost of Goods Sold | 4.08M | 5.02M | 4.13M | 10.02M | 9.55M | 11.53M | 5.33M | 7.26M | 4.15M |
| COGS % of Revenue | 44.77% | 50.5% | 54.16% | 78.42% | 52.51% | 49.98% | 67.36% | 86.6% | - |
| Gross Profit | 5.04M▲ 0% | 4.92M▼ 2.3% | 3.5M▼ 28.9% | 2.76M▼ 21.2% | 8.64M▲ 213.3% | 11.54M▲ 33.5% | 2.58M▼ 77.6% | 1.12M▼ 56.5% | 1.6M▲ 0% |
| Gross Margin % | 55.23% | 49.5% | 45.84% | 21.58% | 47.49% | 50.02% | 32.64% | 13.4% | 27.86% |
| Gross Profit Growth % | - | -2.26% | -28.94% | -21.21% | 213.31% | 33.54% | -77.61% | -56.48% | - |
| Operating Expenses | 5.61M | 7.06M | 6.06M | 6.76M | 22.11M | 47.6M | 32.69M | 28.23M | 35.03M |
| OpEx % of Revenue | 61.51% | 70.92% | 79.37% | 52.9% | 121.54% | 206.41% | 413.14% | 336.61% | - |
| Selling, General & Admin | 6.11M | 6.61M | 5.51M | 6.78M | 18.41M | 25.8M | 22.2M | 27.62M | 24.55M |
| SG&A % of Revenue | 67.01% | 66.43% | 72.16% | 53.08% | 101.2% | 111.88% | 280.52% | 329.25% | - |
| Research & Development | 0 | 360.93K | 378.01K | 456.18K | 847.07K | 879.44K | 811.58K | 616.76K | 811.58K |
| R&D % of Revenue | - | 3.63% | 4.95% | 3.57% | 4.66% | 3.81% | 10.26% | 7.35% | - |
| Other Operating Expenses | 0 | 85.89K | 172.33K | -479.4K | 2.85M | 20.92M | 9.68M | 0 | 3M |
| Operating Income | -1.01M▲ 0% | -2.13M▼ 111.2% | -2.56M▼ 20.1% | -4M▼ 56.4% | -13.47M▼ 236.6% | -36.07M▼ 167.7% | -30.11M▲ 16.5% | -27.11M▲ 10.0% | -33.43M▲ 0% |
| Operating Margin % | -11.06% | -21.42% | -33.52% | -31.32% | -74.05% | -156.39% | -380.51% | -323.21% | -581.41% |
| Operating Income Growth % | - | -111.21% | -20.06% | -56.41% | -236.62% | -167.71% | 16.52% | 9.96% | - |
| EBITDA | -565.91K | -772.6K | -988.35K | -2.43M | -11.12M | -32.8M | -28.05M | -24.78M | -31.37M |
| EBITDA Margin % | -6.2% | -7.77% | -12.95% | -19% | -61.13% | -142.2% | -354.49% | -295.4% | -545.58% |
| EBITDA Growth % | - | -36.52% | -27.93% | -145.6% | -358.18% | -194.88% | 14.47% | 11.67% | 6.77% |
| D&A (Non-Cash Add-back) | 443.22K | 1.36M | 1.57M | 1.57M | 2.35M | 3.27M | 2.06M | 2.33M | 2.06M |
| EBIT | -1.01M | -247.38K | -2.21M | -4.17M | -55.73M | -3.05M | -26.04M | -27.11M | -24.41M |
| Net Interest Income | 0 | -863.87K | -853.98K | -449.57K | -1.31M | -3.69M | -1.15M | -3.39M | -1.66M |
| Interest Income | 121.43K | 104.43K | 55.65K | 0 | 26.38K | 45.1K | 6.68K | 177.22K | -735.67K |
| Interest Expense | 0 | 968.3K | 909.63K | 449.57K | 1.34M | 3.74M | 1.15M | 3.57M | 922.83K |
| Other Income/Expense | 557.2K | 16.53K | -442.22K | -449.57K | -14.73M | 29.28M | 2.92M | -28.23M | -3.51M |
| Pretax Income | -451.93K▲ 0% | -1.12M▼ 147.6% | -3.12M▼ 179.1% | -4.62M▼ 47.9% | -56.32M▼ 1119.5% | -6.79M▲ 87.9% | -27.19M▼ 300.5% | -55.34M▼ 103.5% | -36.94M▲ 0% |
| Pretax Margin % | -4.95% | -11.25% | -40.91% | -36.14% | -309.53% | -29.44% | -343.65% | -659.77% | -642.52% |
| Income Tax | -316.47K | 111.31K | 69.25K | -128.85K | -1.06M | -1.08M | -2.25M | 652.73K | -2.25M |
| Effective Tax Rate % | 70.03% | -9.95% | -2.22% | 2.79% | 1.89% | 15.89% | 8.28% | -1.18% | 6.09% |
| Net Income | -135.46K▲ 0% | -1.23M▼ 808.3% | -3.19M▼ 159.5% | -4.49M▼ 40.6% | -55.25M▼ 1130.8% | -5.66M▲ 89.8% | -24.88M▼ 339.8% | -55.27M▼ 122.1% | -34.63M▲ 0% |
| Net Margin % | -1.48% | -12.37% | -41.82% | -35.13% | -303.69% | -24.53% | -314.46% | -658.94% | -602.33% |
| Net Income Growth % | - | -808.29% | -159.47% | -40.63% | -1130.77% | 89.76% | -339.83% | -122.12% | -737.64% |
| Net Income (Continuing) | -135.46K | -1.23M | -3.19M | -4.49M | -56.01M | -5.71M | -24.94M | -55.99M | -34.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.17K | 0 |
| Minority Interest | 0 | 0 | 257.15K | 4.34M | 6.79M | 5.69M | 5.63M | 7.36M | 5.6M |
| EPS (Diluted) | -0.01▲ 0% | -0.05▼ 738.1% | -0.14▼ 165.2% | -0.22▼ 57.1% | -2.44▼ 1009.1% | -1.02▲ 58.2% | -2.26▼ 121.6% | -0.54▲ 76.1% | -0.65▲ 0% |
| EPS Growth % | - | - | -165.15% | -57.14% | -1009.09% | 58.2% | -121.58% | 76.11% | -63.56% |
| EPS (Basic) | -0.01 | -0.05 | -0.14 | -0.22 | -2.44 | -1.02 | -2.26 | -0.54 | - |
| Diluted Shares Outstanding | 21.52M | 23.29M | 23.29M | 20.45M | 22.63M | 5.55M | 11.01M | 101.45M | 53.2M |
| Basic Shares Outstanding | 21.52M | 23.29M | 23.29M | 20.45M | 22.63M | 5.55M | 11.01M | 101.45M | 53.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GNS Balance Sheet
Genius Group Limited (GNS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.94M | 5.81M | 4.94M | 6.5M | 24.25M | 9.63M | 42.42M | 23.87M | 27.02M |
| Cash & Short-Term Investments | 2.77M | 3.29M | 2.27M | 1.78M | 5.72M | 625.02K | 1.61M | 2.42M | 2.69M |
| Cash Only | 2.74M | 3.29M | 2.27M | 1.78M | 5.72M | 614.75K | 1.61M | 2.42M | 2.69M |
| Short-Term Investments | 32.72K | 0 | 0 | 0 | 0 | 10.27K | 0 | 0 | 0 |
| Accounts Receivable | 649.12K | 1.34M | 1.02M | 1.13M | 5.33M | 6.89M | 9.11M | 3.25M | 407.34K |
| Days Sales Outstanding | 25.97 | 49.17 | 48.75 | 32.23 | 106.9 | 108.98 | 420.19 | 141.24 | 183.73 |
| Inventory | 91.72K | 119.52K | 112.54K | 92.53K | 1M | 755.28K | 467.23K | 682.58K | 467.23K |
| Days Inventory Outstanding | 8.2 | 8.68 | 9.94 | 3.37 | 38.28 | 23.92 | 32 | 34.3 | 41.11 |
| Other Current Assets | 110.27K | 223.72K | 226.19K | 190.78K | 292.65K | 736.21K | 30.45M | 15.67M | 23.45M |
| Total Non-Current Assets | 13.41M | 11.75M | 12.02M | 11.1M | 67.01M | 33.58M | 58.64M | 113.07M | 58.01M |
| Property, Plant & Equipment | 6.26M | 9.59M | 9.26M | 7.85M | 13.14M | 456.75K | 301.53K | 15.26M | 316.84K |
| Fixed Asset Turnover | 1.46x | 1.04x | 0.82x | 1.63x | 1.38x | 50.49x | 26.24x | 0.55x | 18.75x |
| Goodwill | 6.33M | 1.21M | 1.21M | 1.32M | 31.69M | 11.43M | 8.34M | 44.79M | 8.41M |
| Intangible Assets | 745.64K | 922.38K | 1M | 1.39M | 16.11M | 15.26M | 11.93M | 9.76M | 11.05M |
| Long-Term Investments | 27.79K | 28.53K | 29.08K | 29.07K | 29.07K | 29.08K | 1.38M | 7.31M | 5.69M |
| Other Non-Current Assets | 43.39K | -25.78M | 516.3K | 501.75K | 6.05M | 6.4M | 36.68M | 35.94M | 146.93M |
| Total Assets | 17.35M▲ 0% | 17.56M▲ 1.2% | 16.96M▼ 3.4% | 17.6M▲ 3.8% | 91.26M▲ 418.7% | 43.21M▼ 52.6% | 101.06M▲ 133.8% | 136.94M▲ 35.5% | 85.03M▲ 0% |
| Asset Turnover | 0.53x | 0.57x | 0.45x | 0.73x | 0.20x | 0.53x | 0.08x | 0.06x | 0.06x |
| Asset Growth % | - | 1.23% | -3.43% | 3.76% | 418.66% | -52.65% | 133.85% | 35.51% | 284.88% |
| Total Current Liabilities | 4.17M | 6.2M | 5.38M | 7.14M | 23.38M | 17.25M | 11.61M | 27.62M | 12.51M |
| Accounts Payable | 585.76K | 486.87K | 821.82K | 1.08M | 1.67M | 4.41M | 3.29M | 4.25M | 4.12M |
| Days Payables Outstanding | 52.35 | 35.37 | 72.56 | 39.28 | 63.89 | 139.55 | 224.99 | 213.77 | 325.63 |
| Short-Term Debt | 31.7K | 497.18K | 655.11K | 998.73K | 9.56M | 7.5M | 4.27M | 8.84M | 206.03K |
| Deferred Revenue (Current) | 0 | 3.23M | 1.55M | 2.56M | 6.39M | 2.75M | 1.73M | 3.89M | 3.17M |
| Other Current Liabilities | 2.56M | 0 | 250K | 250K | 4.48M | 1.87M | 0 | 10.57M | 5.13M |
| Current Ratio | 0.94x | 0.94x | 0.92x | 0.91x | 1.04x | 0.56x | 3.65x | 0.86x | 0.86x |
| Quick Ratio | 0.92x | 0.92x | 0.90x | 0.90x | 0.99x | 0.51x | 3.61x | 0.84x | 0.84x |
| Cash Conversion Cycle | -18.18 | 22.48 | -13.87 | -3.68 | 81.29 | -6.65 | 227.2 | -38.23 | -100.8 |
| Total Non-Current Liabilities | 1.93M | 6.03M | 3.87M | 2.47M | 53.93M | 6.25M | 10.04M | 12.7M | 4.68M |
| Long-Term Debt | 1.5M | 3.54M | 1.69M | 852.1K | 2.65M | 256.27K | 10.04M | 0 | 4.68M |
| Capital Lease Obligations | 0 | 1.73M | 1.31M | 894.59K | 11.39M | 0 | 0 | 2.07M | 0 |
| Deferred Tax Liabilities | 0 | 736.64K | 875.42K | 723.12K | 3.39M | 2.28M | 0 | 907.5K | 0 |
| Other Non-Current Liabilities | 434.2K | 25.15K | 875.42K | 723.12K | 36.49M | 3.72M | 0 | 9.72M | 1.96K |
| Total Liabilities | 6.11M | 12.23M | 9.25M | 9.61M | 77.3M | 23.5M | 21.64M | 40.32M | 17.19M |
| Total Debt | 1.53M | 6.31M | 4.2M | 3.18M | 25.19M | 7.75M | 14.31M | 10.9M | 4.89M |
| Net Debt | -1.21M | 3.02M | 1.92M | 1.4M | 19.47M | 7.14M | 12.69M | 8.48M | 7.13M |
| Debt / Equity | 0.14x | 1.18x | 0.54x | 0.40x | 1.81x | 0.39x | 0.18x | 0.11x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.16x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -0.23x |
| Interest Coverage | - | -2.20x | -2.81x | -8.90x | -10.06x | -9.64x | -26.11x | -7.60x | -26.45x |
| Total Equity | 11.24M▲ 0% | 5.33M▼ 52.6% | 7.71M▲ 44.6% | 7.99M▲ 3.6% | 13.95M▲ 74.7% | 19.71M▲ 41.3% | 79.41M▲ 302.8% | 96.62M▲ 21.7% | 67.83M▲ 0% |
| Equity Growth % | - | -52.58% | 44.56% | 3.63% | 74.74% | 41.28% | 302.79% | 21.67% | 653.93% |
| Book Value per Share | 0.52 | 0.23 | 0.33 | 0.39 | 0.62 | 3.55 | 7.21 | 0.95 | 1.28 |
| Total Shareholders' Equity | 11.24M | 5.33M | 7.45M | 3.64M | 7.16M | 14.03M | 73.78M | 89.25M | 62.23M |
| Common Stock | 16.46M | 26.85M | 50.63M | 50.92M | 108.63M | 81.62M | 166.3M | 238.7M | 173.25M |
| Retained Earnings | -5.07M | -6.05M | -9.17M | -13.49M | -68.54M | -59.13M | -84.01M | -146.36M | -102.99M |
| Treasury Stock | -132.5K | -494.48K | 0 | 0 | 0 | 0 | 0 | -4.35M | 0 |
| Accumulated OCI | -14.89K | -13.84M | -32.11M | -31.89M | -32.93M | -8.46M | -8.51M | 1.27M | -8.03M |
| Minority Interest | 0 | 0 | 257.15K | 4.34M | 6.79M | 5.69M | 5.63M | 7.36M | 5.6M |
GNS Cash Flow Statement
Genius Group Limited (GNS) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -257.65K | -1.29M | -2.13M | -3.08M | -8.24M | -12.41M | -46.35M | -13.31M | -13.31M |
| Operating CF Margin % | -2.82% | -12.92% | -27.87% | -24.11% | -45.27% | -53.81% | -585.74% | -158.64% | - |
| Operating CF Growth % | - | -398.99% | -65.46% | -44.85% | -167.31% | -50.66% | -273.5% | 71.29% | -1379.21% |
| Net Income | -135.46K | -1.23M | -3.19M | -4.49M | -55.25M | -5.66M | -24.94M | -55.8M | -34.63M |
| Depreciation & Amortization | 443.22K | 1.26M | 1.57M | 1.57M | 2.35M | 3.27M | 2.06M | 2.33M | 2.06M |
| Stock-Based Compensation | 133.24K | 171.77K | 398.61K | 293.84K | 1.31M | 532.47K | 4.22M | 0 | -976.11K |
| Deferred Taxes | 0 | -815.44K | -68.81K | 105.65K | -1.28M | -755.97K | 0 | 0 | 0 |
| Other Non-Cash Items | -127.31K | -480.75K | 606.93K | 386.71K | 40.93M | -10.87M | 5.33M | 33.45M | 14.53M |
| Working Capital Changes | -571.34K | -193.01K | -1.44M | -953.12K | 3.71M | 1.07M | -33.01M | 6.71M | -25.92M |
| Change in Receivables | 55.03K | -557.04K | 153.72K | -30.55K | 1.16M | 2.59M | -352.25K | 1.02M | 850.02K |
| Change in Inventory | 19.37K | -27.79K | 6.97K | 20.01K | -545.45K | 120.98K | 288.05K | -20.41K | 107.23K |
| Change in Payables | 0 | -138.63K | 334.95K | 256.56K | -107.37K | 2.71M | -1.12M | -790.15K | 0 |
| Cash from Investing | -488.32K | -1.84M | -1.16M | -882.11K | -10.09M | -2.84M | -8.09M | -2.21M | -7.58M |
| Capital Expenditures | -71.55K | -1.06M | -671.59K | -882.11K | -1.25M | -131.06K | -7K | -2.26M | -6.56M |
| CapEx % of Revenue | 0.78% | 10.66% | 8.8% | 6.9% | 6.85% | 0.57% | 0.09% | 26.95% | - |
| Acquisitions | 0 | -785.24K | -516.3K | 0 | -8.84M | -2.3M | 0 | 58.09K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -416.77K | -420.41K | 25.24K | -804.31K | -8.84M | -393.12K | -7.09M | 0 | -1.02M |
| Cash from Financing | 977.02K | 3.98M | 3.08M | 3.1M | 21.94M | 9.85M | 55.36M | 16.6M | 54.36M |
| Debt Issued (Net) | 170.35K | 1.88M | 846.52K | -71.97K | 2.41M | 9.55M | 7.45M | 2.3M | 0 |
| Equity Issued (Net) | -263.5K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 0 |
| Dividends Paid | -179.08K | -147.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -263.5K | -656.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.25M | -86.08K | 2.24M | 40.22K | -1.32M | 295.7K | -1.63M | -7.78M | 54.36M |
| Net Change in Cash | 9.58K▲ 0% | 552.21K▲ 5665.4% | -1.02M▼ 284.2% | -488.21K▲ 52.0% | 3.94M▲ 906.1% | -5.11M▼ 229.7% | 1M▲ 119.6% | 808.05K▼ 19.2% | 0▲ 0% |
| Free Cash Flow | -329.2K▲ 0% | -2.35M▼ 612.6% | -2.8M▼ 19.3% | -3.96M▼ 41.6% | -9.48M▼ 139.3% | -12.98M▼ 36.9% | -46.85M▼ 261.0% | -15.23M▲ 67.5% | -51.5M▲ 0% |
| FCF Margin % | -3.61% | -23.58% | -36.66% | -31.02% | -52.12% | -56.27% | -592.06% | -181.55% | -895.75% |
| FCF Growth % | - | -612.57% | -19.31% | -41.61% | -139.26% | -36.87% | -260.96% | 67.5% | -166.36% |
| FCF per Share | -0.02 | -0.10 | -0.12 | -0.19 | -0.42 | -2.34 | -4.26 | -0.15 | -0.15 |
| FCF Conversion (FCF/Net Income) | 1.90x | 1.04x | 0.67x | 0.69x | 0.15x | 2.19x | 1.86x | 0.24x | 1.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GNS Key Ratios
Genius Group Limited (GNS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -14.85% | -48.97% | -57.22% | -503.64% | -33.6% | -50.2% | -62.79% | -47.04% |
| Return on Invested Capital (ROIC) | -17.39% | -21.35% | -31.58% | -47.2% | -89.75% | -37.97% | -20.62% | -20.62% |
| Gross Margin | 49.5% | 45.84% | 21.58% | 47.49% | 50.02% | 32.64% | 13.4% | 27.86% |
| Net Margin | -12.37% | -41.82% | -35.13% | -303.69% | -24.53% | -314.46% | -658.94% | -602.33% |
| Debt / Equity | 1.18x | 0.54x | 0.40x | 1.81x | 0.39x | 0.18x | 0.11x | 0.11x |
| Interest Coverage | -2.20x | -2.81x | -8.90x | -10.06x | -9.64x | -26.11x | -7.60x | -26.45x |
| FCF Conversion | 1.04x | 0.67x | 0.69x | 0.15x | 2.19x | 1.86x | 0.24x | 1.49x |
| Revenue Growth | 9.06% | -23.27% | 67.39% | 42.38% | 26.76% | -65.69% | 6% | -64.39% |
GNS Frequently Asked Questions
Genius Group Limited (GNS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Genius Group Limited (GNS) reported $5.7M in revenue for fiscal year 2025. This represents a 37% decrease from $9.1M in 2018.
Genius Group Limited (GNS) grew revenue by 6.0% over the past year. This is steady growth.
Genius Group Limited (GNS) reported a net loss of $34.6M for fiscal year 2025.
Dividend & Returns
Genius Group Limited (GNS) has a return on equity (ROE) of -62.8%. Negative ROE indicates the company is unprofitable.
Genius Group Limited (GNS) had negative free cash flow of $51.5M in fiscal year 2025, likely due to heavy capital investments.
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