GENIUS GROUP LIMITED Financials Genius Group Limited
Equities
GNS
SGXZ34583559
Miscellaneous Educational Service Providers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.308 USD | -1.85% |
|
-3.78% | -53.54% |
| May. 15 | Genius Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 19 | Genius Group Names Michael Moe Board Chairman | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 8.155 |
| Enterprise Value (EV) 1 | 27.47 |
| P/E ratio | -0.14 x |
| Yield | - |
| Capitalization / Revenue | 0.45 x |
| EV / Revenue | 1.51 x |
| EV / EBITDA | -2.3 x |
| EV / FCF | -1,957,296 x |
| FCF Yield | -0% |
| Price to Book | 1.28 x |
| Nbr of stocks (in thousands) | 24,691 |
| Reference price 2 | 0.3303 |
| Announcement Date | 6/6/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 9.123 | 9.949 | 7.634 | 12.78 | 18.19 |
| EBITDA 1 | -0.5659 | -1.104 | -1.48 | -3.425 | -11.94 |
| EBIT 1 | -1.009 | -2.228 | -3.129 | -4.493 | -13.47 |
| Operating Margin | -11.06% | -22.39% | -40.98% | -35.16% | -74.05% |
| Earnings before Tax (EBT) 1 | -0.4519 | -1.216 | -3.693 | -4.618 | -56.32 |
| Net income 1 | -0.1355 | -1.311 | -3.477 | -4.489 | -55.05 |
| Net margin | -1.48% | -13.17% | -45.54% | -35.13% | -302.55% |
| EPS | - | - | -0.2152 | -0.2800 | -2.432 |
| Free Cash Flow | - | -1.053 | -1.461 | -2.65 | -14.03 |
| FCF margin | - | -10.59% | -19.14% | -20.74% | -77.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/6/21 | 4/6/21 | 7/6/21 | 5/13/22 | 6/6/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.72 | 16.57 | 8.094 | 3.462 | 11.56 | 11.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/19/22 | 10/19/22 | 11/30/22 | 6/6/23 | 6/6/23 | 9/29/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 2.79 | 1.7 | 1.34 | 19.3 |
| Net Cash position 1 | 1.24 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.529 x | -1.148 x | -0.3903 x | -1.618 x |
| Free Cash Flow | - | -1.05 | -1.46 | -2.65 | -14 |
| ROE (net income / shareholders' equity) | - | -8.73% | -11.6% | -57.2% | -504% |
| ROA (Net income/ Total Assets) | - | -5.69% | -4.58% | -16.3% | -15.5% |
| Assets 1 | - | 23.02 | 75.89 | 27.62 | 355.8 |
| Book Value Per Share | - | - | 2.540 | 0.2300 | 0.2600 |
| Cash Flow per Share | - | - | 0.1400 | 0.1100 | 0.2100 |
| Capex 1 | 0.07 | 0.64 | 0.23 | 0.08 | 0.22 |
| Capex / Sales | 0.78% | 6.39% | 3.06% | 0.61% | 1.22% |
| Announcement Date | 4/6/21 | 4/6/21 | 7/6/21 | 5/13/22 | 6/6/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -53.54% | 60.7M | |
| +9.07% | 13.23B | |
| -10.13% | 6.88B | |
| +7.89% | 4.18B | |
| +15.65% | 2.92B | |
| +22.79% | 2.76B | |
| +14.22% | 2.43B | |
| +9.23% | 2.42B | |
| +57.46% | 1.48B | |
| +28.13% | 1.48B |
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