Genius Group Limited (GNS) AI Stock Analysis

• Market Cap: $21.94M
• Dividend Yield: N/A
• Average Volume (3M): 4.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 300
• Sector: Technology
• Sector Strength: 54
• Industry: Education & Training Services
• EPS (TTM): -0.15
• Shares Outstanding: 68,574,330
• 10 Day Avg. Volume: 1,629,194
• 30 Day Avg. Volume: 4,069,333
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.13
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Genius Group Limited faces significant financial challenges, particularly in profitability and cash flow, which are major concerns. Technical indicators suggest a bearish trend with limited momentum. Valuation metrics are unattractive due to negative earnings and lack of dividends. The earnings call provided limited new information, offering neither positive nor negative surprises. Overall, the stock is burdened by financial instability and weak technical and valuation signals.

Genius Group Limited Business Overview & Revenue Model

Company Description

Genius Group Limited (GNS) is a global education company that focuses on developing and delivering personalized curriculum and learning experiences for students of all ages. The company operates across various sectors, including early learning, primary and secondary education, and higher education, as well as professional and adult education. Genius Group offers a range of educational products and services, both online and offline, aimed at enhancing the educational journey and fostering entrepreneurial skills.

How the Company Makes Money

Genius Group Limited generates revenue through multiple streams, primarily from its educational products and services. The company offers a variety of educational programs and courses, both through traditional classroom settings and digital platforms, which are monetized via tuition fees and subscription models. Additionally, Genius Group hosts events and workshops that provide experiential learning opportunities, further contributing to its income. The company also engages in strategic partnerships and collaborations with educational institutions and technology providers, enhancing its curriculum offerings and expanding its market reach. These partnerships play a significant role in supporting Genius Group's revenue growth by allowing it to leverage shared resources and reach a broader audience.

Genius Group Limited Financial Statement Overview

Summary

Genius Group Limited shows potential with revenue growth but faces significant hurdles in achieving profitability and positive cash flow. The reduction in leverage and increase in stockholders' equity are positive indicators, yet, operational inefficiencies and cash flow constraints pose substantial risks. The company must address these challenges to ensure long-term financial health and stability.

Income Statement

The company has shown some revenue growth, increasing from $18.19M in 2022 to $23.06M in 2023, representing a growth rate of approximately 26.4%. However, profitability remains a significant concern with a negative net profit margin of -24.5% in 2023, despite improvements from -303.8% in 2022. The EBIT margin also remains deeply negative at -156.4%, indicating operational inefficiencies. The company needs to focus on reducing operating losses and improving profitability.

Balance Sheet

The debt-to-equity ratio improved to 0.55 in 2023 from 3.52 in 2022, which is a positive sign of reduced leverage. Stockholders' equity has increased significantly to $14.03M, suggesting better capital management. However, the equity ratio stands at 32.4%, indicating that liabilities still account for a substantial portion of total assets. The company needs to continue strengthening its balance sheet to enhance financial stability.

Cash Flow

The company faces challenges with negative operating cash flow of -$12.41M in 2023, worsening from -$8.24M in 2022. Free cash flow also remains negative at -$12.98M, indicating insufficient cash generation from operations. The operating cash flow to net income ratio is negative, reflecting ongoing cash flow constraints. Focus on improving cash flow management is essential to ensure liquidity and operational sustainability.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
23.06M	18.19M	12.78M	7.63M	9.95M
	Gross Profit
11.54M	8.64M	2.76M	3.50M	4.92M
	EBIT
-36.07M	-13.47M	-4.00M	-2.56M	-2.13M
	EBITDA
220.76K	-53.38M	-2.67M	-642.85K	1.11M
	Net Income Common Stockholders
-5.66M	-55.25M	-4.49M	-3.19M	-1.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
614.75K	5.72M	1.78M	2.27M	3.29M
	Total Assets
43.21M	91.26M	17.60M	16.96M	17.56M
	Total Debt
7.75M	25.19M	3.18M	4.20M	6.31M
	Net Debt
7.14M	19.47M	1.40M	1.92M	3.02M
	Total Liabilities
23.50M	77.30M	9.61M	9.25M	12.23M
	Stockholders Equity
14.03M	7.16M	3.64M	7.45M	5.33M
Cash Flow		Free Cash Flow
-12.98M	-9.48M	-3.96M	-2.80M	-2.35M
	Operating Cash Flow
-12.41M	-8.24M	-3.08M	-2.13M	-1.29M
	Investing Cash Flow
-2.84M	-10.09M	-882.11K	-1.16M	-1.84M
	Financing Cash Flow
9.85M	21.94M	3.10M	3.08M	3.98M

Genius Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GNS, the sentiment is Negative. The current price of 0.31 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.42, and below the 200-day MA of 0.95, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 69.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GNS.

Genius Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LRN	79 Outperform	$5.50B	21.13	22.95%	―	13.13%	56.75%
EDU	74 Outperform	$7.66B	19.71	10.40%	―	34.42%	28.54%
COUR	68 Neutral	$1.17B	―	-13.11%	―	9.27%	34.66%
Sector *	58 Neutral	$21.97B	10.63	-18.43%	2.40%	4.67%	-24.47%
U	53 Neutral	$9.38B	―	-20.84%	―	-17.10%	21.82%
CHGG	47 Neutral	$65.20M	―	-147.16%	―	-13.78%	-5297.96%
GNS	43 Neutral	$21.94M	―	-16.29%	―	―	―