Genius Group Statistics

Total Valuation

Genius Group has a market cap or net worth of $85.07 million. The enterprise value is $92.20 million.

Market Cap	85.07M
Enterprise Value	92.20M

Important Dates

The last earnings date was Tuesday, September 23, 2025, before market open.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Genius Group has 86.81 million shares outstanding. The number of shares has increased by 382.81% in one year.

Current Share Class	86.81M
Shares Outstanding	86.81M
Shares Change (YoY)	+382.81%
Shares Change (QoQ)	+42.63%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	1.65%
Float	79.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.71
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.14.

Current Ratio	2.16
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.66

Financial Efficiency

Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -22.13%.

Return on Equity (ROE)	-56.66%
Return on Assets (ROA)	-18.68%
Return on Invested Capital (ROIC)	-22.13%
Return on Capital Employed (ROCE)	-33.66%
Revenue Per Employee	$43,232
Profits Per Employee	-$260,401
Employee Count	133
Asset Turnover	0.07
Inventory Turnover	7.96

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 10.93, so Genius Group's price volatility has been higher than the market average.

Beta (5Y)	10.93
52-Week Price Change	-6.67%
50-Day Moving Average	0.97
200-Day Moving Average	0.64
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	2,760,720

Short Selling Information

The latest short interest is 3.66 million, so 4.21% of the outstanding shares have been sold short.

Short Interest	3.66M
Short Previous Month	3.19M
Short % of Shares Out	4.21%
Short % of Float	4.61%
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, Genius Group had revenue of $5.75 million and -$34.63 million in losses. Loss per share was -$0.77.

Revenue	5.75M
Gross Profit	1.60M
Operating Income	-24.41M
Pretax Income	-36.94M
Net Income	-34.63M
EBITDA	-22.35M
EBIT	-24.41M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $2.69 million in cash and $9.82 million in debt, giving a net cash position of -$7.13 million or -$0.08 per share.

Cash & Cash Equivalents	2.69M
Total Debt	9.82M
Net Cash	-7.13M
Net Cash Per Share	-$0.08
Equity (Book Value)	67.83M
Book Value Per Share	1.17
Working Capital	14.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.94 million and capital expenditures -$6.56 million, giving a free cash flow of -$51.50 million.

Operating Cash Flow	-44.94M
Capital Expenditures	-6.56M
Free Cash Flow	-51.50M
FCF Per Share	-$0.59

Full Cash Flow Statement

Margins

Gross Margin	27.86%
Operating Margin	-424.55%
Pretax Margin	-642.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Genius Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-382.81%
Shareholder Yield	-382.81%
Earnings Yield	-40.71%
FCF Yield	-60.54%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 16, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 16, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Genius Group has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	n/a