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Genius Group Limited (GNS) 10-Year Financial Performance & Capital Metrics

GNS • • Industrial / General
Consumer DefensiveEducation & TrainingHigher Education & Professional TrainingProfessional Certification & Executive Education
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 -65.7%
  • EBITDA -$28M +14.5%
  • Net Income -$25M -339.8%
  • EPS (Diluted) -2.26 -121.6%
  • Gross Margin 32.64% -34.8%
  • EBITDA Margin -354.49% -149.3%
  • Operating Margin -380.51% -143.3%
  • Net Margin -314.46% -1182.0%
  • ROE -50.2% -49.4%
  • ROIC -37.97% +57.7%
  • Debt/Equity 0.18 -54.2%
  • Interest Coverage -26.11 -170.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Shares diluted 98.4% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-4.48%
3Y-14.76%
TTM-65.69%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-339.83%

EPS CAGR

10Y-
5Y-
3Y-
TTM-3023.43%

ROCE

10Y Avg-35.3%
5Y Avg-44.42%
3Y Avg-54.48%
Latest-52.18%

Peer Comparison

Professional Certification & Executive Education
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GHCGraham Holdings Company3.91B1149.307.038.52%14.93%16.13%8.3%0.27
STGSunlands Technology Group28.05M5.490.22-7.84%18.94%42.07%100%0.31
GNSGenius Group Limited52.16M0.62-0.27-65.69%-314.46%-31.33%0.18
EEIQElite Education Group International Limited6.69M0.29-0.6142.73%-65.06%-92.4%0.28

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+9.12M9.95M7.63M12.78M18.19M23.06M7.91M
Revenue Growth %-0.09%-0.23%0.67%0.42%0.27%-0.66%
Cost of Goods Sold+4.08M5.02M4.13M10.02M9.55M11.53M5.33M
COGS % of Revenue0.45%0.51%0.54%0.78%0.53%0.5%0.67%
Gross Profit+5.04M4.92M3.5M2.76M8.64M11.54M2.58M
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+5.61M7.06M6.06M6.76M22.11M47.6M32.69M
OpEx % of Revenue0.62%0.71%0.79%0.53%1.22%2.06%4.13%
Selling, General & Admin6.11M6.61M5.51M6.78M18.41M25.8M22.2M
SG&A % of Revenue0.67%0.66%0.72%0.53%1.01%1.12%2.81%
Research & Development0360.93K378.01K456.18K847.07K879.44K811.58K
R&D % of Revenue-0.04%0.05%0.04%0.05%0.04%0.1%
Other Operating Expenses085.89K172.33K-479.4K2.85M20.92M9.68M
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)443.22K1.36M1.57M1.57M2.35M3.27M2.06M
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 Income121.43K104.43K55.65K026.38K45.1K6.68K
Interest Expense0968.3K909.63K449.57K1.34M3.74M1.15M
Other Income/Expense557.2K16.53K-442.22K-449.57K-14.73M29.28M2.92M
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+-316.47K111.31K69.25K-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 Operations0000000
Minority Interest00257.15K4.34M6.79M5.69M5.63M
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 Outstanding21.52M23.29M23.29M20.45M22.63M5.55M11.01M
Basic Shares Outstanding21.52M23.29M23.29M20.45M22.63M5.55M11.01M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.94M5.81M4.94M6.5M24.25M9.63M42.42M
Cash & Short-Term Investments2.77M3.29M2.27M1.78M5.72M625.02K1.61M
Cash Only2.74M3.29M2.27M1.78M5.72M614.75K1.61M
Short-Term Investments32.72K000010.27K0
Accounts Receivable649.12K1.34M1.02M1.13M5.33M6.89M9.11M
Days Sales Outstanding25.9749.1748.7532.23106.9108.98420.19
Inventory91.72K119.52K112.54K92.53K1M755.28K467.23K
Days Inventory Outstanding8.28.689.943.3738.2823.9232
Other Current Assets110.27K223.72K226.19K190.78K292.65K736.21K30.45M
Total Non-Current Assets+13.41M11.75M12.02M11.1M67.01M33.58M58.64M
Property, Plant & Equipment6.26M9.59M9.26M7.85M13.14M456.75K301.53K
Fixed Asset Turnover1.46x1.04x0.82x1.63x1.38x50.49x26.24x
Goodwill6.33M1.21M1.21M1.32M31.69M11.43M8.34M
Intangible Assets745.64K922.38K1M1.39M16.11M15.26M11.93M
Long-Term Investments27.79K28.53K29.08K29.07K29.07K29.08K1.38M
Other Non-Current Assets43.39K-25.78M516.3K501.75K6.05M6.4M36.68M
Total Assets+17.35M17.56M16.96M17.6M91.26M43.21M101.06M
Asset Turnover0.53x0.57x0.45x0.73x0.20x0.53x0.08x
Asset Growth %-0.01%-0.03%0.04%4.19%-0.53%1.34%
Total Current Liabilities+4.17M6.2M5.38M7.14M23.38M17.25M11.61M
Accounts Payable585.76K486.87K821.82K1.08M1.67M4.41M3.29M
Days Payables Outstanding52.3535.3772.5639.2863.89139.55224.99
Short-Term Debt31.7K497.18K655.11K998.73K9.56M7.5M4.27M
Deferred Revenue (Current)01000K1000K1000K1000K1000K1000K
Other Current Liabilities2.56M0250K250K4.48M1.87M0
Current Ratio0.94x0.94x0.92x0.91x1.04x0.56x3.65x
Quick Ratio0.92x0.92x0.90x0.90x0.99x0.51x3.61x
Cash Conversion Cycle-18.1822.48-13.87-3.6881.29-6.65227.2
Total Non-Current Liabilities+1.93M6.03M3.87M2.47M53.93M6.25M10.04M
Long-Term Debt1.5M3.54M1.69M852.1K2.65M256.27K10.04M
Capital Lease Obligations01.73M1.31M894.59K11.39M00
Deferred Tax Liabilities0736.64K875.42K723.12K3.39M2.28M0
Other Non-Current Liabilities434.2K25.15K0036.49M3.72M0
Total Liabilities6.11M12.23M9.25M9.61M77.3M23.5M21.64M
Total Debt+1.53M6.31M4.2M3.18M25.19M7.75M14.31M
Net Debt-1.21M3.02M1.92M1.4M19.47M7.14M12.69M
Debt / Equity0.14x1.18x0.54x0.40x1.81x0.39x0.18x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage--2.20x-2.81x-8.90x-10.06x-9.64x-26.11x
Total Equity+11.24M5.33M7.71M7.99M13.95M19.71M79.41M
Equity Growth %--0.53%0.45%0.04%0.75%0.41%3.03%
Book Value per Share0.520.230.330.390.623.557.21
Total Shareholders' Equity11.24M5.33M7.45M3.64M7.16M14.03M73.78M
Common Stock16.46M26.85M50.63M50.92M110.53M81.62M166.3M
Retained Earnings-5.07M-6.05M-9.17M-13.49M-68.54M-59.13M-84.01M
Treasury Stock-132.5K-494.48K00000
Accumulated OCI-14.89K-13.84M-32.11M-31.89M-32.93M-8.46M-8.51M
Minority Interest00257.15K4.34M6.79M5.69M5.63M

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 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 & Amortization443.22K1.26M1.57M1.57M2.35M3.27M2.06M
Stock-Based Compensation133.24K171.77K398.61K293.84K1.31M532.47K4.22M
Deferred Taxes0-815.44K-68.81K105.65K-1.28M-755.97K0
Other Non-Cash Items-127.31K-480.75K606.93K386.71K40.93M-10.87M5.33M
Working Capital Changes-571.34K-193.01K-1.44M-953.12K3.71M1.07M-33.01M
Change in Receivables55.03K-557.04K153.72K-30.55K1.16M2.59M-352.25K
Change in Inventory19.37K-27.79K6.97K20.01K-545.45K120.98K288.05K
Change in Payables0-138.63K334.95K256.56K-107.37K2.71M-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 Revenue0.01%0.11%0.09%0.07%0.07%0.01%0%
Acquisitions-------
Investments-------
Other Investing-416.77K-420.41K25.24K-804.31K-8.84M-393.12K-7.09M
Cash from Financing+977.02K3.98M3.08M3.1M21.94M9.85M55.36M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid-179.08K-147.56K00000
Share Repurchases-------
Other Financing1.25M-86.08K2.24M40.22K-1.32M295.7K-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)1.90x1.04x0.67x0.69x0.15x2.19x1.86x
Interest Paid0000000
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
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 Margin55.23%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 / Equity0.14x1.18x0.54x0.40x1.81x0.39x0.18x
Interest Coverage--2.20x-2.81x-8.90x-10.06x-9.64x-26.11x
FCF Conversion1.90x1.04x0.67x0.69x0.15x2.19x1.86x
Revenue Growth-9.06%-23.27%67.39%42.38%26.76%-65.69%

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

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.

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