Bedrijfsoverzicht
Genius Group Limited is a specialized entity dedicated to providing entrepreneur education systems, business development tools, and management consultancy services to aspiring entrepreneurs. Operating within the consumer defensive sector, specifically under the education and training services industry, the company focuses on delivering entrepreneurial education curriculum alongside various tools designed for student learning. The organization employs a workforce of 445 individuals to support its operations across Central, Academy, School, and Resorts segments. With a market capitalization of $63.12M and annual revenue of $8.39M, the company represents a relatively small-cap enterprise within its niche. These valuation and revenue figures indicate that Genius Group Limited occupies a modest position in the market, suggesting it serves a targeted audience rather than a mass market, which is typical for companies focused on specific educational development tools and consultancy services for entrepreneurs.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $8.39M, yet posted a net income of $-55,799,288 and an EBITDA of $-24,619,852. The significant divergence between the positive revenue figure and the substantial negative net income reveals a highly aggressive cost structure where expenses far exceed earnings before interest, taxes, and amortization. Despite the reported net loss, the company generated free cash flow of $12.47M, which provides a degree of financial flexibility to fund operations or strategic initiatives without immediate reliance on external equity financing. The gross margin stands at 32.7%, indicating that the company retains a moderate portion of revenue after direct costs, while the operating margin of -320.1% highlights severe underperformance relative to revenue, and the profit margin of 0.0% reflects the total inability to convert revenue into net profit in the current period. On the balance sheet, the company holds $2.47M in cash against $27.63M in debt, resulting in a debt-to-equity ratio of 28.60. This high leverage ratio suggests the balance sheet is heavily leveraged, meaning the company relies significantly on borrowed funds to finance its assets and operations. Furthermore, a current ratio of 0.86 indicates that current assets are insufficient to cover current liabilities, pointing to potential short-term liquidity constraints. Finally, the return on equity is -63.6% and the return on assets is -14.1%, metrics that reveal management has not yet achieved positive returns on the capital deployed, signaling ongoing challenges in generating value from existing equity and assets.
Waarderingsbeoordeling
Valuation metrics for Genius Group Limited present a complex picture due to the company's profitability status, with a trailing P/E ratio listed as N/A and a forward P/E of -9.87. The negative forward P/E implies that analysts or market participants expect earnings to remain negative or that the current pricing model accounts for anticipated losses rather than immediate profitability. The price-to-book ratio is 0.71, which indicates that the market values the company at a discount to its book value, suggesting the market may perceive the assets as overvalued on a balance sheet basis or that future earnings potential is uncertain. Alternative valuation measures such as the price-to-sales ratio of 7.53 and an EV/EBITDA of -3.88 provide further context, showing that investors are willing to pay a premium of 7.53 times revenue despite the lack of profitability, which is common in growth-stage or turnaround education businesses. The stock has experienced significant price volatility, trading between a 52-week low of $0.24 and a 52-week high of $1.92. Given the wide range between these extremes, the current trading price sits significantly below the recent high, reflecting the uncertainty surrounding the company's path to profitability. The beta value of 10.76 is exceptionally high, indicating that the stock's price volatility is more than ten times that of the broader market, making it a highly speculative investment subject to sharp fluctuations based on sector sentiment or company-specific news.
Growth & Income
Regarding growth metrics, the revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, preventing a direct comparison of earnings velocity against revenue expansion. In the absence of historical growth data or dividend payments, the dividend yield is N/A and the payout ratio is 0.0%, meaning the company does not distribute any portion of its earnings to shareholders. As a non-dividend payer, Genius Group Limited effectively reinvests all available capital, including its positive free cash flow, back into its education curriculum development, business tools, and operational segments to attempt a turnaround. The overall growth and income profile is currently defined by a lack of historical earnings growth data, a complete absence of dividend income, and a reliance on internal cash generation to service its substantial debt obligations while navigating negative operating margins.