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Equity
Genius Group Ltd(GNS)
USD --+0.00%
Reward39Moderate
Risk81High
📊75%Data
Revenue down 44% YoY
GNS
+0.0 · +0.00%
USD · NYSE MKT
Genius Group Ltd | Consumer Defensive
Earnings Deterioration
Market Cap:38.70M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
81
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GNS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.40.

What is Genius Group Ltd?

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts.

GNS · Verdict

Limited reward · high risk

GNS has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

GNS · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -314% net margin · -57% ROE

  • Cash flow16/100

    -592% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 3.65

  • Valuation35/100

    P/E 1.0×

Model-based scoring. For information only — not financial advice.

What is Genius Group Ltd?

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company operates through two segments, Education and Campus. The company is listed on the NYSE MKT in USA, operating in the Consumer Defensive sector, with a market capitalisation of 38.70M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including growth and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap38.70M
P/E RatioN/A
Dividend YieldN/A
52 Week High1.92
52 Week Low0.21
Last AnnualDecember
IPO Date4/12/2022
IncorporatedUSA
Shares Outstanding85M
No. of Employees133
IndustryEducation & Training Services
ExchangeNYSE MKT
Beta10.824
CurrencyUSD
Websitewww.geniusgroup.net
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