GNS.RT Stock Financial Analysis - Genius Group Limited

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Genius Group Limited - Equity Right as of December 31, 2024 is 7.91 MM.
The operating income for Genius Group Limited - Equity Right as of December 31, 2024 is -21.31 MM.
The net income for Genius Group Limited - Equity Right as of December 31, 2024 is -24.88 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	7.91	-21.31	-24.88
2024-09-30	12.03	-20.90	-14.51
2024-06-30	16.15	-20.48	-4.13
2024-03-31	19.61	-20.56	-4.90
2023-12-31	23.06	-20.63	-5.66
2023-09-30	21.21	-22.56	-57.20
2023-06-30	24.65	-19.61	-62.32
2023-03-31	21.42	-16.54	-58.68
2022-12-31	18.19	-13.47	-55.05
2022-09-30	18.22	-7.94	-8.27
2022-06-30	7.29	-6.03	-6.18
2022-03-31	7.79	-5.26	-5.25
2021-12-31	8.29	-4.49	-4.32
2021-09-30	10.52	-3.28	-3.27
2021-06-30	9.45	-3.88	-3.83
2021-03-31	8.54	-3.51	-3.65
2020-12-31	7.63	-2.56	-3.19

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.44	-0.44
2024-03-31	-0.66	-0.66
2023-12-31	-1.03
2023-09-30	-13.22	-13.22
2023-06-30	-20.39	-20.39
2023-03-31	-22.06	-22.06
2022-12-31	-24.32	-24.32
2022-09-30	-4.35	-4.37
2022-06-30	-3.64	-3.64
2022-03-31	-3.17	-3.17
2021-12-31	-2.67	-2.67
2021-09-30	-2.05	-2.03
2021-06-30	-2.43	-2.43
2021-03-31	-2.58	-2.58
2020-12-31	-2.54	-2.50

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Genius Group Limited - Equity Right as of December 31, 2024 is -46.35 MM.
The cash from investing activities for Genius Group Limited - Equity Right as of December 31, 2024 is -8.09 MM.
The cash from financing activities for Genius Group Limited - Equity Right as of December 31, 2024 is 55.36 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-46.35	-8.09	55.36
2024-09-30	-32.81	-4.45	36.24
2024-06-30	-19.27	-0.80	17.12
2024-03-31	-15.84	-1.82	13.48
2023-12-31	-12.41	-2.84	9.85
2023-09-30	-11.14	-3.28	7.00
2023-06-30	-12.29	-3.65	11.10
2023-03-31	-10.26	-6.87	16.52
2022-12-31	-7.42	-10.06	21.94
2022-09-30
2022-06-30	-6.02	-9.52	20.86
2022-03-31	-4.54	-5.20	11.98
2021-12-31	-3.07	-0.88	3.10
2021-09-30
2021-06-30	-1.99	-1.50	2.70
2021-03-31	-2.06	-1.33	2.89
2020-12-31	-2.13	-1.16	3.08

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for Genius Group Limited - Equity Right as of December 31, 2024 is -0.33.
The roe for Genius Group Limited - Equity Right as of December 31, 2024 is -4.05.
The roic for Genius Group Limited - Equity Right as of December 31, 2024 is -0.28.
The croic for Genius Group Limited - Equity Right as of December 31, 2024 is 0.01.
The ocroic for Genius Group Limited - Equity Right as of December 31, 2024 is -0.52.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.33	-4.05	-0.28	0.01	-0.52
2024-09-30	-0.19	-2.36	-0.16	-0.01	-0.37
2024-06-30	-0.06	-0.80	-0.08	-0.06	-0.26
2024-03-31	-0.06	-0.41	-0.93	-0.81	-2.00
2023-12-31	-0.69	-1.08	-2.29	-0.20	-0.49
2023-09-30	-1.03	-1.31	-2.50	-0.20	-0.49
2023-06-30	-1.03	-1.31	-2.50	-0.20	-0.49
2023-03-31	-0.97	-1.23	-2.35	-0.02	-0.41
2022-12-31	-0.15	-0.20	-0.12	0.08	-0.09
2022-09-30	-0.15	-0.20	-0.12	0.08	-0.09
2022-06-30	-0.12	-0.15	-0.12	0.11	-0.12
2022-03-31	-0.10	-0.13	-0.11	0.05	-0.09
2021-12-31	-0.08	-0.11	-0.40	-0.04	-0.28
2021-09-30	-0.06	-0.08	-0.07	-0.03	-0.04
2021-06-30	-0.13	-0.21	-0.09	-0.03	-0.04
2021-03-31	-0.12	-0.20	-0.08	-0.03	-0.05
2020-12-31	-0.11	-0.19	-0.08	-0.02	-0.05

Gross Margins

The gross margin for Genius Group Limited - Equity Right as of December 31, 2024 is 0.33.
The net margin for Genius Group Limited - Equity Right as of December 31, 2024 is -3.14.
The operating margin for Genius Group Limited - Equity Right as of December 31, 2024 is -2.69.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.33	-3.14	-2.69
2024-09-30	0.44	-1.21	-1.74
2024-06-30	0.47	-0.25	-1.05
2024-03-31	0.52	-0.25	-1.56
2023-12-31	0.58	-2.70	-1.43
2023-09-30	0.50	-2.53	-0.80
2023-06-30	0.50	-2.53	-0.80
2023-03-31	0.48	-2.74	-0.77
2022-12-31	0.26	-0.45	-0.44
2022-09-30	0.26	-0.45	-0.44
2022-06-30	0.24	-0.46	-0.44
2022-03-31	0.23	-0.41	-0.40
2021-12-31	0.21	-0.35	-0.35
2021-09-30	0.34	-0.31	-0.31
2021-06-30	0.21	-0.42	-0.43
2021-03-31	0.28	-0.44	-0.42
2020-12-31	0.37	-0.46	-0.41

GNS.RT Stock Financial Analysis - Genius Group Limited - Equity Right (NYSEAM) Stock