Genius Group Ltd (GNS)

Every figure this model derived for GNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,921,884 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,143,427 CashAndCashEquivalents 2025-12-31
current assets 23,865,296 CurrentAssets 2025-12-31
current liabilities 27,622,168 CurrentLiabilities 2025-12-31
equity 89,254,550 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 3,391,477 InterestExpense 2025-12-31
ocf -10,646,554 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 8,387,222 Revenue 2025-12-31
sbc 7,574,295 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GNS on one particular measure came for.

RatioValue
cash operating margin-200.44
current ratio0.86
current ratio reported0.86
dilution pct320.45
fcf margin-149.85
growth cv3.08
interest cover-7.7
operating margin-311.5
owner earnings margin-240.16
revenue growth10.62
revenue growth per share-73.69
roic-21.28
rule of 40-300.88
sbc pct revenue90.31

What to be careful about

What this model itself distrusts about GNS's figures. Written by the derivation as it ran, not added afterwards.