NYSE: GNS - Genius Group Limited

Yield per half year: -70.78%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Genius Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0965 0.0986 0.0975 1.08
Выручка, млрд $
0.0099 0.0076 0.0128 0.0182 0.0231 0.0231 0.0143 18.47
Чистая прибыль, млрд $
-0.000135 -0.0012 -0.0032 -0.0045 -0.0553 -0.0057 -0.0057 -0.0140 36.56
EV, млрд $
0.003 0.0019 0.0014 0.0942 0.0439 0.2499 0.0289 71.03
EBIT, млрд $
-0.001 -0.0021 -0.0026 -0.004 -0.0557 -0.0031 -0.0204 -0.0135 8.10
EBITDA, млрд $
-0.000765 -0.000521 -0.0024 -0.0534 0.000221 -0.0171 -0.0114 -178.01
Баланс стоимость, млрд $
0.0053 0.0074 0.0036 0.0072 0.014 0.014 0.0075 21.44
FCF, млрд $
-0.0023 -0.0028 -0.004 -0.0095 -0.013 -0.013 -0.0063 41.40
Операционный денежный поток, млрд $
-0.000258 -0.0013 -0.0021 -0.0031 -0.0082 -0.0124 -0.0124 -0.0054 57.00
Операционная прибыль, млрд $
-0.0021 -0.0026 -0.004 -0.0135 -0.0361 -0.0361 -0.0117 76.63
Операционные расходы, млрд $
0.0071 0.0061 0.0068 0.0221 0.0476 0.0326 0.0179 46.31
CAPEX, млрд $
0.0001 0.0011 0.000672 0.000882 0.0012 0.000569 0.000569 0.0009 -12.35


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0033 0.0023 0.0018 0.0057 0.000615 0.000615 0.0027 -28.54
Short Term Investments $
0.000224 0.000226 0.0001 0.000166 0.0000 0.0000 0.0002 -7.22
Long term investments $
0.0000 0.0000 0.0000 0.0000 0.0000
Total Receivables $
0.000759 0.0013 0.001 0.0012 0.0053 0.0069 0.0069 0.0031 39.63
Total Current Assets $
0.0039 0.0058 0.0049 0.0065 0.0243 0.0096 0.0096 0.0102 10.60
Чистые активы, млрд $
0.0063 0.0096 0.0089 0.0079 0.0131 0.0092 15.77
Активы, млрд $
0.0176 0.017 0.0176 0.0913 0.0432 0.0432 0.0373 19.67
Short Term Debt $
0.001 0.0012 0.0014 0.0111 0.0075 0.0075 0.0044 49.63
Long Term Debt $
0.0053 0.003 0.0017 0.014 0.000254 0.000254 0.0049 -45.54
Задолженность, млрд $
0.0122 0.0093 0.0096 0.0773 0.0235 0.0235 0.0264 14.01
Чистый долг, млрд $
0.003 0.0019 0.0014 0.0195 0.0071 0.0071 0.0066 18.80
Долг, млрд $
0.0063 0.0042 0.0032 0.0252 0.0078 0.0078 0.0093 4.36
Interest income $
0.000104 0.0001 0.000309 0.0000 0.0000 0.0002 43.76
Расходы на обслуживание долга $
0.000968 0.00091 0.00045 0.0013 0.0037 0.0037 0.0015 30.76
Чист. проц. доходы, млрд $
0.000104 0.0001 0.000309 0.0000 0.0000 0.0000 0.0002 43.76
Goodwill $
0.0012 0.0012 0.0013 0.0317 0.0114 0.0094 56.87
Амортизация, млрд $
0.0014 0.002 0.0016 0.0024 0.0033 0.0033 0.0021 18.71
Себестоимость, млрд $
0.005 0.0041 0.01 0.0096 0.0115 0.0111 0.0080 18.13
Товарно материальные запасы $
0.0001 0.00012 0.000113 0.0001 0.001 0.000755 0.000755 0.0004 44.46


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0572 -0.1483 -0.2086 -2.44 -1.02 -0.168 -0.7748 77.93
Цена акции ао 0.3303 6.63 0.69 0.32 0.32 1.99 -0.79
Число акций ао, млн 21.52 21.52 21.52 22.63 5.55 33.67 18.55 -23.74
FCF/акцию -0.109 -0.1301 -0.1842 -0.4189 -2.34 -0.3855 -0.6364 84.65


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -46.16 -49.96 -80.96 -1023.05 -53.41 -40.33 22.27 -250.7080 2.96
ROA, % -14.01 -18.5 -25.98 -101.51 -8.41 -13.09 11.97 -33.6820 -9.70
ROIC, % -10.93 20.77 -10.9300 0.00
ROS, % -12.37 -41.82 -35.13 -303.69 -24.53 -24.53 -24.53 -24.53 12.92 -82.4820 -6.93
ROCE, % -18.77 -22.1 -38.28 -82.1 -11.75 -103.41 -103.41 26.08 -51.5280 36.16
Ebit margin, % -21.42 -29 -33.2 -306.32 -13.23 -88.4 -88.4 -94.0300 24.97
Рентаб EBITDA, % -7.69 -6.82 -19 -293.4 0.9572 -74.21 -74.21 21.30 -78.4946 61.19
Чистая рентаб, % -12.37 -41.82 -35.13 -303.69 -24.53 -24.53 12.92 -83.5080 14.67
Operation Margin, % -21.42 -33.52 -31.32 -74.05 -156.39 -156.39 -156.39 -156.39 16.63 -114.9080 37.94
Доходность FCF, % -9.82 -13.16 -11.4900 15.76


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.75 -17.43 43.01 -9.5900 215.59
P/BV
5.36 1.87 12.31 10.16 3.62 -40.93
P/S
4.11 1.6 10.53 5.45 2.86 -37.61
P/FCF
-10.18 0 0 0 0 28.05 -10.1800 0.00
E/P
-0.5724 -0.0574 0 0 0 3.27 -0.3149 -68.33
EV/EBIT
-1.42 -0.8694 -0.3292 -1.69 -14.4 -12.26 -12.26 -12.26 -8.1878 106.16
EV/EBITDA
-3.94 -3.69 -0.5754 -1.77 198.99 -14.6 27.18 37.80 -319.11
EV/S
0.3032 0.2521 0.1093 5.18 1.9 10.84 10.84 10.84 5.87 5.77 150.77
EV/FCF
-1.29 -0.6875 -0.3524 -9.94 -3.38 -19.26 -19.26 -19.26 -59.21 -10.4385 122.60
Debt/EBITDA
-5.99 -5.55 -0.9422 -0.472 35.11 -0.4529 -0.4529 -0.4529 2.76 6.56 -13.63
Netdebt/Ebitda
-3.94 -3.69 -0.5754 -0.3648 32.33 -0.417 -0.417 -0.417 2.16 6.11 -6.24
Debt/Ratio
0.2607 0.1704 0.13 0.2761 0.1794 0.1794 0.1794 0.1794 0.48 0.1889 6.65
Debt/Equity
0.8587 0.3879 0.6281 3.52 0.5527 0 0 0 1.81 1.19 -8.43
Debt/Net Income
-3.72 -0.9051 -0.5095 -0.456 -1.37 -1.37 -1.37 -1.37 4.99 -1.0151 21.88
PEG
0 0
Бета
-3.65 -4.31 5.71 5.71 0.53 -0.7500 -216.09
Индекс Альтмана
0.6397 0 0.292 0.292 0.292 6.34 0.4079 -23.00


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000179 0.000148 0.000148 0.0002 -6.14
Дивиденд
0
Див доход, ао, %
0 1.43
Дивиденды / прибыль, %
-132.2 -11.99 30.24 -72.0950 -69.88


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
475 475 0.00