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v0.1
GNS$0.26+1.26%
Fair $0.26+0.0%

GNS

Genius Group Limited

Consumer Defensive / Education & Training ServicesNYSE American

$0.26

+0.00 (+1.26%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 28/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-13.0M · quality 51.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -61.9%, below the 5% threshold
Thesis & Journal · GNSLocal privado en este navegador · Genius Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$50M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.9%

↓

Gross Margin

34.2%

↑

Debt/Equity

0.31

↓
52-Week Range$0
$0$2

TradingView lightweight chart

GNS price, volumen y niveles de valoración

Último $0.257Periodo -99.9%
Fair value: $0.257

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.7%

FCF CAGR

—

FCF margin

-153.9%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.4M · net income $-55.3M · FCF $-12.9M

2022-FY → 2025-FY

Gross margin

34.2%-13.3% pts

Operating margin

-314.4%-240.3% pts

Net margin

-658.9%-352.2% pts

FCF margin

-153.9%-106.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.4M$8.4M$7.6M$22.5M$18.2M
Net Income$-55.3M$-55.3M$-24.9M$-5.7M$-55.8M
EBITDA$-49.4M$-49.4M$-22.9M$1.3M$-53.4M
EPS——-1.03-1.03-24.65
Gross Margin34.2%34.2%31.0%51.9%47.5%
Operating Margin-314.4%-314.4%-277.0%-91.4%-74.1%
Net Margin-658.9%-658.9%-328.2%-25.1%-306.7%
Balance Sheet
Debt/Equity0.310.310.190.553.52
Current Ratio0.860.86———
Cash Flow
Free Cash Flow$-12.9M$-12.9M$-46.8M$-13.0M$-8.7M
Returns
ROE-61.9%-61.9%-33.7%-40.3%-779.3%
Valuation
EV/EBITDA———31.04—
P/B0.460.460.232.301.25
Growth & Yield
Revenue Growth10.6%10.6%-66.4%23.9%—
EPS Growth——0.0%95.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.3%

Total return

-18.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.03 → n/d

Residual

-18.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.