No connection

Search Results

GNS vs LFVN

GNS
Genius Group Limited
BEARISH
Price
$0.32
Market Cap
$53.6M
Sector
Consumer Defensive
AI Confidence
95%
LFVN
LifeVantage Corporation
BEARISH
Price
$4.15
Market Cap
$53.1M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
GNS
--
LFVN
6.92
Forward P/E
GNS
-7.95
LFVN
6.77
P/B Ratio
GNS
0.57
LFVN
1.61
P/S Ratio
GNS
6.39
LFVN
0.25
EV/EBITDA
GNS
-3.39
LFVN
4.55

Profitability

Gross Margin
GNS
32.7%
LFVN
78.75%
Operating Margin
GNS
-320.13%
LFVN
0.45%
Profit Margin
GNS
0.0%
LFVN
3.74%
ROE
GNS
-63.61%
LFVN
25.0%
ROA
GNS
-14.1%
LFVN
8.54%

Growth

Revenue Growth
GNS
--
LFVN
-27.8%
Earnings Growth
GNS
--
LFVN
-89.5%

Financial Health

Debt/Equity
GNS
0.29
LFVN
0.32
Current Ratio
GNS
0.86
LFVN
2.03
Quick Ratio
GNS
0.21
LFVN
0.8

Dividends

Dividend Yield
GNS
--
LFVN
4.34%
Payout Ratio
GNS
0.0%
LFVN
29.17%

AI Verdict

GNS BEARISH

GNS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -320.13%. The company faces a critical liquidity crisis, evidenced by a Quick Ratio of 0.21 and a Current Ratio below 1.0. With a 5-year price collapse of 99.9% and a track record of missing earnings estimates by an average of 1111%, the business model appears unsustainable. Despite a low Price-to-Book ratio, the lack of positive cash flow and consistent earnings failures suggest a value trap rather than a recovery opportunity.

Strengths
Low Debt/Equity ratio (0.29) relative to sector average
Positive Gross Margin (32.70%)
Price/Book ratio (0.57) suggests assets are priced below book value
Risks
Severe liquidity risk with a Quick Ratio of 0.21
Extreme operational inefficiency (Operating Margin -320.13%)
Consistent and massive earnings misses (0/4 beats)
LFVN BEARISH

LFVN exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the Graham Number ($5.9) and low P/E (6.92) suggest a value opportunity, these are likely 'value traps' given the catastrophic collapse in fundamentals, including a -27.8% YoY revenue decline and a -89.5% drop in earnings. The company has failed to beat earnings estimates in the last four consecutive quarters, with an average surprise of -36.33%. Despite a strong balance sheet with low debt, the operational trajectory is unsustainable.

Strengths
Very high gross margins (78.75%)
Low Debt/Equity ratio (0.32)
Strong current ratio (2.03) indicating short-term liquidity
Risks
Severe revenue contraction (-27.8% YoY)
Massive earnings collapse (-89.5% YoY)
Consistent failure to meet analyst earnings expectations (0/4 beats)

Compare Another Pair

GNS vs LFVN: Head-to-Head Comparison

This page compares Genius Group Limited (GNS) and LifeVantage Corporation (LFVN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile