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
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- P/E (TTM)
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- Dividend yield
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Genius statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Genius | Industry median |
|---|---|---|
| Market Cap | $20.97M | $288.87M |
| Enterprise Value | $34.51M | $296.43M |
| PS Ratio | 2.50 | 2.45 |
| PB Ratio | 0.23 | 2.73 |
| P/TBV Ratio | 0.60 | 4.95 |
Enterprise value
| Measure | Genius | Industry median |
|---|---|---|
| EV / Sales | 4.12 | 2.21 |
Income (trailing twelve months)
| Measure | Genius | Industry median |
|---|---|---|
| Revenue | $8.39M | $289.17M |
| Gross Profit | $2.86M | $161.98M |
| Operating Income | -$26.13M | -$613.24K |
| Pretax Income | -$55.34M | -$294.07K |
| Net Income | -$55.27M | -$301.07K |
| EBITDA | -$23.79M | -$156.35K |
| EPS (Diluted) | -$0.55 | $0.00 |
Margins
| Measure | Genius | Industry median |
|---|---|---|
| Gross Margin | 34.2% | 55.8% |
| Operating Margin | -311.5% | -1.81% |
| Pretax Margin | -659.8% | -0.50% |
| Profit Margin | -658.9% | -1.80% |
| EBITDA Margin | -283.7% | 0.60% |
| FCF Margin | -149.9% | 10.0% |
Returns
| Measure | Genius | Industry median |
|---|---|---|
| Return on Equity (ROE) | -67.8% | 0.83% |
| Return on Assets (ROA) | -46.4% | -2.82% |
| Return on Invested Capital (ROIC) | -23.2% | -0.05% |
| Return on Capital Employed (ROCE) | -23.9% | -0.44% |
Growth
| Measure | Genius | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.6% | 9.72% |
| Revenue Growth (3Y CAGR) | -22.7% | 7.66% |
| Revenue Growth (5Y CAGR) | 1.90% | 12.4% |
Balance sheet
| Measure | Genius | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.42M | $43.42M |
| Total Debt | $8.60M | $204.00M |
| Net Cash (Debt) | -$6.18M | $2.04M |
| Net Cash Per Share | -$0.04 | $0.13 |
| Equity (Book Value) | $89.25M | $52.29M |
| Book Value Per Share | $0.56 | $1.90 |
| Tangible Book Value | $34.70M | $3.06M |
| Working Capital | -$3.76M | $15.22M |
Financial position
| Measure | Genius | Industry median |
|---|---|---|
| Current Ratio | 0.86 | 1.40 |
| Quick Ratio | 0.13 | 0.94 |
| Debt / Equity | 0.10 | 0.53 |
| Interest Coverage | -7.32 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Genius | Industry median |
|---|---|---|
| Operating Cash Flow | -$10.65M | $8.52M |
| Capital Expenditures | -$1.92M | -$5.56M |
| Free Cash Flow | -$12.57M | $43.71M |
| FCF Per Share | -$0.08 | $0.69 |
Efficiency
| Measure | Genius | Industry median |
|---|---|---|
| Asset Turnover | 0.07 | 0.64 |
| Inventory Turnover | 9.61 | 13.06 |
| Revenue Per Employee | $18.85K | $392.99K |
| Profits Per Employee | -$124.20K | -$4.94K |
| Employee Count | 445 | 544 |
Dividends and yields
| Measure | Genius | Industry median |
|---|---|---|
| Earnings Yield | -263.5% | -0.85% |
| FCF Yield | -59.9% | 3.98% |
Shares
| Measure | Genius | Industry median |
|---|---|---|
| Shares Outstanding | 159,839,000 | 60,427,600 |
| Shares Change (YoY) | 320.0% | 2.21% |
| Float | 159,839,000 | 53,528,000 |
| Shares Held by Insiders | 0.00% | 13.1% |
Taxes
| Measure | Genius | Industry median |
|---|---|---|
| Income Tax | $652.73K | $1.69M |
Scores
| Measure | Genius | Industry median |
|---|---|---|
| Altman Z-Score | -1.70 | 1.51 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Genius's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.