GNSNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Genius Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 9, 2026
$0.13+0.00 (+0.69%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
34.2%−11.7 pts over 5 years
Operating margin
-311.5%−276.4 pts over 5 years
Net margin
-658.9%−618.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.6% | -22.7% | +1.9% | – | |
| Gross profit | +21.9% | -30.8% | -3.9% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -67.8% | |
| Return on assets | – | – | -46.4% | |
| Current ratio | – | 0.92 | 0.86 | |
| Debt to equity | – | 0.03 | – | |
| Net debt to EBITDA | – | 1.85× | – | |
| Interest coverage | – | -2.9× | -7.3× | |
| Inventory turnover | – | – | 9.6× | |
| Capex to revenue | – | 3.1% | 22.9% | |
| Diluted shares | 1M | 1M | 101M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Genius generated $79.71M from operations and spent $2.36M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$79.71M
Used
$2.36M
Capital expenditure$2.36M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-658.9%
×Asset turnover0.07×
×Equity multiplier1.46×
=Return on equity, FY2025-67.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -658.9% | 0.07× | 1.46× | -67.8% |
| FY2024 | -328.2% | 0.11× | 1.64× | -56.7% |
| FY2023 | -25.1% | 0.34× | 6.35× | -53.4% |
| FY2022 | -306.7% | 0.33× | 10.08× | -1033.2% |
| FY2021 | -52.0% | 0.48× | 3.12× | -77.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$55.27M
- Cash generatingOperating cash flow above zero-$10.65M
- Return on assets improvedROA up on the prior year-57.6% → -54.7%
- Earnings backed by cashOperating cash flow above net income-$10.65M vs -$55.27M
- Less leverageLong-term debt to assets fell9.9% → –
- Better liquidityCurrent ratio rose3.65 → 0.86
- No dilutionShare count did not rise24M → 101M
- Gross margin improvedGross margin up on the prior year31.01% → 34.16%
- More efficientAsset turnover rose0.18 → 0.08