Consumer Defensive · Education & Training Services
Price
$0.20
Market Cap
$16.4M
Employees
133
Beta
9.14
Avg Volume
10,232,280
CEO
Roger James Hamilton
Business Description
Genius Group Limited (GNS), through its various subsidiaries, is dedicated to empowering entrepreneurs by providing a comprehensive education system, practical business development utilities, and specialized management advisory services. These offerings cater to individual entrepreneurs and dedicated entrepreneur resorts globally. The company's extensive catalog comprises a full curriculum of courses, products, and services, alongside a complete toolkit designed to support students in their entrepreneurial journey. Beyond its educational content, Genius Group manages several unique physical spaces. These include entrepreneur resorts located in Bali and South Africa, which facilitate immersive retreats and workshops. The company also operates Genius Café, an entrepreneur-centric beach club in Bali, and Genius Central, a co-working hub specifically for entrepreneurs in Singapore. Additional services provided by the group encompass home childcare and investment education programs. Furthermore, Genius Group oversees an entrepreneur education campus, which offers a broad array of programs ranging from pre-primary through primary, secondary, and vocational college levels. The company also delivers career-focused academic programs, both online and at physical locations, covering Master's, Bachelor's, and Associate degrees, as well as various certificate and continuing professional development courses. Established in 2002, Genius Group Limited is headquartered in Singapore.
Business History
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.37
Stock Price: $0.20
EPS (Diluted): -0.54
EPS (Diluted): -0.54
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.65
Stock Price: $0.20
Total Equity: $89.25M
Shares: 101,452,196
Total Equity: $89.25M
Shares: 101,452,196
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-2.50
Market Cap: $16.36M
Total Debt: $25.33M
Cash: $2.42M
EBITDA: -$24.78M
Total Debt: $25.33M
Cash: $2.42M
EBITDA: -$24.78M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$83.5M
Market Cap: $16.36M
Total Debt: $25.33M
Cash: $2.42M
Total Debt: $25.33M
Cash: $2.42M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
6.95
Stock Price: $0.20
Revenue: $8.39M
Shares: 101,452,196
Revenue: $8.39M
Shares: 101,452,196
EV/Sales (Total value vs revenue — works when P/E can't)
API9.96
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
13.4%
Gross Profit: $1.12M
Revenue: $8.39M
Revenue: $8.39M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-323.2%
Operating Income: -$27.11M
Revenue: $8.39M
Revenue: $8.39M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-658.9%
Net Income: -$55.27M
Revenue: $8.39M
Revenue: $8.39M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-37.3%
Net Income: -$55.27M
Total Equity: $89.25M
Total Equity: $89.25M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-17.6%
Operating Income: -$27.11M
Tax Rate: -1.2%
Equity: $89.25M
Total Debt: $25.33M
Cash: $2.42M
Tax Rate: -1.2%
Equity: $89.25M
Total Debt: $25.33M
Cash: $2.42M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.86
Current Assets: $23.87M
Current Liabilities: $27.62M
Current Liabilities: $27.62M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.28
Short-Term Debt: $15.61M
Long-Term Debt: $9.72M
Total Debt: $25.33M
Total Equity: $89.25M
Long-Term Debt: $9.72M
Total Debt: $25.33M
Total Equity: $89.25M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.08
Revenue: $8.39M
Shares: 101,452,196
Shares: 101,452,196
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.88
Total Equity: $89.25M
Shares: 101,452,196
Shares: 101,452,196
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.15
Operating CF: -$13.31M
CapEx: -$1.92M
Shares: 101,452,196
CapEx: -$1.92M
Shares: 101,452,196
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.20
Stock Price: $0.20
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$55.27M
Net Income: -$55.27M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GNS against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 2:32am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.8M | $18.2M | $23.1M | $7.9M | $8.4M |
| Cost of Revenue | $10.0M | $9.6M | $11.5M | $5.3M | $7.3M |
| Gross Profit | $2.8M | $8.6M | $11.5M | $2.6M | $1.1M |
| Operating Expenses | $6.8M | $22.1M | $47.6M | $32.7M | $28.2M |
| Operating Income | -$4.0M | -$13.5M | -$36.1M | -$30.1M | -$27.1M |
| Net Income | -$4.5M | -$55.3M | -$5.7M | -$24.9M | -$55.3M |
| EBITDA | -$2.7M | -$53.4M | $220,757 | -$24.0M | -$24.8M |
| EPS | $-0.22 | $-2.44 | $-1.02 | $-2.26 | $-0.54 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 2:32am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $5.7M | $614,753 | $1.6M | $2.4M |
| Total Current Assets | $6.5M | $24.3M | $9.6M | $42.4M | $23.9M |
| Total Assets | $17.6M | $91.3M | $43.2M | $101.1M | $136.9M |
| Current Liabilities | $7.1M | $23.4M | $17.2M | $11.6M | $27.6M |
| Long-Term Debt | $852,103 | $2.7M | $256,274 | $10.0M | $9.7M |
| Total Liabilities | $9.6M | $77.3M | $23.5M | $21.6M | $40.3M |
| Total Equity | $3.6M | $7.2M | $14.0M | $73.8M | $89.3M |
| Retained Earnings | -$13.5M | -$68.5M | -$59.1M | -$84.0M | -$146.4M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 2:32am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.1M | -$8.2M | -$12.4M | -$46.3M | -$13.3M |
| Capital Expenditure | $-882,111 | -$1.2M | $-569,283 | $-499,903 | -$1.9M |
| Free Cash Flow | -$4.0M | -$9.5M | -$13.0M | -$46.8M | -$15.2M |
| Acquisitions (net) | $0 | -$8.8M | -$2.3M | $0 | $58,085 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $-488,213 | $3.9M | -$5.1M | $1.0M | $808,055 |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 7:12am (1h ago)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$14.3M $14.3M – $14.3M
|
$21.3M $21.3M – $21.3M
|
$28.8M $28.8M – $28.8M
|
$34.3M $34.3M – $34.3M
|
| EBITDA |
-$9.2M -$9.2M – -$9.2M
|
-$13.6M -$13.6M – -$13.6M
|
-$18.4M -$18.4M – -$18.4M
|
-$22.0M -$22.0M – -$22.0M
|
| Net Income |
-$33.5M -$33.5M – -$33.5M
|
-$6.1M -$6.1M – -$6.1M
|
-$4.1M -$4.1M – -$4.1M
|
$0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 2:32am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +42.4% | +26.8% | -65.7% | +6.0% |
| Gross Profit Growth | +213.3% | +33.5% | -77.6% | -56.5% |
| Operating Income Growth | -236.6% | -167.7% | +16.5% | +10.0% |
| Net Income Growth | -1,130.8% | +89.8% | -339.8% | -122.1% |
| EBITDA Growth | -1,901.0% | +100.4% | -10,962.7% | -3.3% |
Dividend History (Last 20)
Last updated: Jun 22, 2026 2:32am (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2006-07-25 | $0.02 | 2006-06-12 | 2006-07-27 | 2006-08-01 |
| 2006-04-24 | $0.02 | 2006-03-14 | 2006-04-26 | 2006-05-01 |
| 2006-01-25 | $0.02 | 2005-12-19 | 2006-01-27 | 2006-02-01 |
| 2005-10-25 | $0.02 | 2005-08-11 | 2005-10-27 | 2005-11-01 |
| 2005-02-25 | $0.04 | 2005-01-14 | 2005-03-01 | 2005-03-16 |
| 2004-11-29 | $0.04 | 2004-10-14 | 2004-12-01 | 2004-12-16 |
| 2004-08-30 | $0.04 | 2004-07-13 | 2004-09-01 | 2004-09-16 |
| 2004-05-28 | $0.04 | 2004-05-27 | 2004-06-01 | 2004-06-16 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GNS — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30