Genius Group Ltd (GNS) stock

GNSNYSEServices-Prepackaged SoftwareFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 9, 2026Score 3/30

$0.10+0.00 (0.00%)

Close on Nov 13, 2026Market cap $16.21MP/E –Yield –

Genius statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $16.21M; $792.38M
Enterprise Value: $29.75M; $779.89M
PS Ratio: 1.93; 2.33
PB Ratio: 0.18; 2.73
P/TBV Ratio: 0.47; 4.73

Enterprise valuationIndustry

EV / Sales: 3.55; 2.10

Share statisticsIndustry

Shares Outstanding: 160M; 59M
Shares Change (YoY): 320.0%; 1.88%
Float: 160M; 53M
Shares Held by Insiders: 0.00%; 13.1%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -16.4%; -3.30%
Short % of Float: 3.62%; 5.82%
Short % of Shares Outstanding: 3.62%; 4.22%
Days to Cover: 2.27; 3.54

Stock price statisticsIndustry

52-Week High: $1.06; –
52-Week Low: $0.09; –
20-Day Moving Average: $0.12; –
50-Day Moving Average: $0.14; –
200-Day Moving Average: $0.24; –
Average True Range (14): $0.01; –
Price Change (1 Week): -1.74%; 0.50%
Price Change (1 Month): -26.1%; -1.81%
Price Change (3 Months): -36.0%; -4.67%
Price Change (6 Months): -58.9%; 0.47%
Price Change (YTD): -82.3%; -13.6%
Price Change (1 Year): -88.6%; -13.9%
Price Change (3 Years): -98.4%; -16.1%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 6M; –
Relative Strength Index (14): 28.6; 47.4
Volatility (1 Year): 87.5%; 65.4%
Beta (5 Years): 0.96; 1.19

MarginsIndustry

Gross Margin: 34.2%; 55.6%
Operating Margin: -311.5%; -2.03%
Pretax Margin: -659.8%; -0.85%
Profit Margin: -658.9%; -2.58%
EBITDA Margin: -283.7%; 0.72%
FCF Margin: -149.9%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -67.8%; 1.34%
Return on Assets (ROA): -46.4%; -3.24%
Return on Invested Capital (ROIC): -23.2%; -0.09%
Return on Capital Employed (ROCE): -23.9%; -0.55%

Financial positionIndustry

Current Ratio: 0.86; 1.37
Quick Ratio: 0.13; 0.94
Debt / Equity: 0.10; 0.51
Interest Coverage: -7.32; -0.55

GrowthIndustry

Revenue Growth (YoY): 10.6%; 9.45%
Revenue Growth (3Y CAGR): -22.7%; 7.44%
Revenue Growth (5Y CAGR): 1.90%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.07; 0.64
Inventory Turnover: 9.61; 13.44
Revenue Per Employee: $18.85K; $394.08K
Profits Per Employee: -$124.20K; -$7.02K
Employee Count: 445; 525
WACC: 10.6%; 10.3%

Income statement (TTM)Industry

Revenue: $8.39M; $257.79M
Gross Profit: $2.86M; $158.22M
Operating Income: -$26.13M; -$638.82K
Pretax Income: -$55.34M; -$315.88K
Net Income: -$55.27M; -$309.55K
EBITDA: -$23.79M; -$78.29K
EPS (Diluted): -$0.55; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $2.42M; $41.99M
Total Debt: $8.60M; $179.41M
Net Cash (Debt): -$6.18M; $1.76M
Net Cash Per Share: -$0.04; $0.12
Equity (Book Value): $89.25M; $51.00M
Book Value Per Share: $0.56; $1.98
Tangible Book Value: $34.70M; $2.87M
Working Capital: -$3.76M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$10.65M; $5.65M
Capital Expenditures: -$1.92M; -$5.67M
Free Cash Flow: -$12.57M; $35.58M
FCF Per Share: -$0.08; $0.53

Dividends and yieldsIndustry

Earnings Yield: -341.0%; 0.37%
FCF Yield: -77.5%; 4.39%

Taxes and interestIndustry

Interest Expense: $3.57M; $3.48M
Income Tax: $652.73K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: -1.77; 1.96
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GNS	S&P 500	Difference	GNS per year	S&P 500 per year
1 month	-26.6%	-3.0%	−23.5 pts
3 months	-35.9%	-2.8%	−33.1 pts
Year to date	-82.3%	+11.5%	−93.8 pts
1 year	-87.9%	+13.5%	−101.4 pts
3 years	-98.3%	+77.7%	−176.0 pts	-74.5%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M GNS shares were sold short on Oct 30, 2026, down 16.4% from the previous report, or 3.62% of the shares available to trade. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 51.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,789,820	-16.4%	2,551,362	2.3
Oct 15, 2026	6,924,493	-36.1%	23,611,648	1.0
Sep 30, 2026	10,844,925	+30.0%	9,591,596	1.1
Sep 15, 2026	8,341,788	-5.4%	3,036,665	2.8
Aug 31, 2026	8,817,939	+10.1%	4,277,642	2.1
Aug 14, 2026	8,009,799	-6.0%	2,502,750	3.2
Jul 31, 2026	8,516,861	-5.4%	2,213,396	3.9
Jul 15, 2026	9,005,404	+6.3%	3,186,369	2.8
Jun 30, 2026	8,473,532	-11.2%	7,088,752	1.2
Jun 15, 2026	9,540,557	-58.8%	8,273,261	1.1
May 29, 2026	23,135,794	+237.6%	44,984,614	1.0
May 15, 2026	6,853,178	+44.7%	2,186,619	3.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Genius's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on Apr 30, 2025
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GNS.

Compare: GNS vs RYET · GNS vs NTCL · GNS vs OWLS · GNS vs FNGR · GNS vs ORKT

Company	Revenue	Growth
GNS	$8.39M	+10.6%
FNGR	$7.96M	-77.8%
RYET	–	–
NTCL	–	–
OWLS	–	–
ORKT	–	–

Company

Exchange: NYSE
Industry: Services-Prepackaged Software
Fiscal year ends: December 31
Employees: 445
Auditor: Enrome LLP
SEC CIK: 1847806

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