Genius Group Ltd (GNS)

0.18 -6.63% (-0.01)

Over 1M: +23.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.16 0.18 0.2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 8.3M FY21 — Operating Cash Flow: -2.9M FY21 — Free Cash Flow: -3M FY21 — Net Income: -4.5M FY22 — Revenue: 18.2M FY22 — Operating Cash Flow: -7.4M FY22 — Free Cash Flow: -7.6M FY22 — Net Income: -56M FY23 — Revenue: 22.5M FY23 — Operating Cash Flow: -12.4M FY23 — Free Cash Flow: -12.5M FY23 — Net Income: -5.7M FY24 — Revenue: 7.6M FY24 — Operating Cash Flow: -46.3M FY24 — Free Cash Flow: -46.4M FY24 — Net Income: -24.9M FY25 — Revenue: 8.4M FY25 — Operating Cash Flow: -10.6M FY25 — Free Cash Flow: -12.6M FY25 — Net Income: -55.5M -40M -20M 0 20M 40M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 90.3%
OE margin -240.2%
Oper. margin -311.5%
ROIC -21.3%
Accruals -32.7%
Gross margin 34.2%
Asset turnover 0.061×
EBITDA margin -290.7%
FCF margin -149.9%
OCF margin -126.9%
Profit margin -661.2%
ROA -40.5%
ROCE -23.9%
ROE -62.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.86×
Debt / Eq 0.12×
Net debt / Eq 0.087×
Cash / Debt 0.29×
Quick ratio 0.84×
F-score 2.2 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y +0.28%
Sales/sh Y/Y -73.7%
Shares change +320.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.