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GNS

BEARISH
$0.32 Live
Genius Group Limited · AMEX
Target $3.25 (+922.0%)
$0.3 52W Range $1.92

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$53.56M
P/E
N/A
ROE
-63.6%
Profit margin
N/A
Debt/Equity
0.29
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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
Micro-cap size allows for high volatility spikes
Positive target price from a single analyst

Key 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)
Long-term capital destruction (-99.9% 5Y return)
High Price/Sales ratio (6.39) for a non-growing, loss-making entity

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
8
Weak
Value
20
Future
5
Past
2
Health
15
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Catastrophic operating margins, Critical liquidity shortage, Persistent earnings failure, Total collapse in long-term share price
Confidence
90%
Value
20/100

Trades at a discount to book value, but valuation is irrelevant without a path to profitability.

Positives
  • P/B ratio is 0.57
Watchpoints
  • P/S ratio of 6.39 is excessive for current profitability
  • No Graham Number available due to negative earnings
Future
5/100

Growth metrics are non-existent or deeply negative.

Positives
No standout positives identified.
Watchpoints
  • Most recent Q/Q EPS growth is -197.3%
  • Forward P/E is negative (-7.95)
Past
2/100

Historical performance shows a near-total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.9%
  • 6M Change: -61.8%
Health
15/100

Financial health is critical; the company is at high risk of insolvency.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Quick Ratio 0.21 indicates inability to cover short-term liabilities
Dividend
0/100

Not a dividend-paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.32
Analyst Target
$3.25
Upside/Downside
+922.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GNS and closest competitors.

Updated 2026-04-27
GNS
Genius Group Limited
Primary
5Y
-99.9%
3Y
-96.2%
1Y
-19.7%
6M
-61.8%
1M
-0.6%
1W
-7.0%
RYM
RYTHM, Inc.
Peer
5Y
-99.9%
3Y
-72.1%
1Y
+37.5%
6M
-41.0%
1M
+43.6%
1W
+10.0%
LFV
LifeVantage Corporation
Peer
5Y
-46.8%
3Y
+32.2%
1Y
-69.2%
6M
-52.9%
1M
-21.4%
1W
-2.4%
BRF
Barfresh Food Group, Inc.
Peer
5Y
-42.1%
3Y
+145.0%
1Y
-15.3%
6M
+2.6%
1M
+23.4%
1W
-5.7%
ABV
Above Food Ingredients Inc.
Peer
5Y
-68.9%
3Y
-68.9%
1Y
+205.3%
6M
-29.3%
1M
-34.1%
1W
+5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-7.95
PEG Ratio
N/A
P/B Ratio
0.57
P/S Ratio
6.39
EV/Revenue
9.94
EV/EBITDA
-3.39
Market Cap
$53.56M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -320.13%
Gross Margin 32.7%
ROE -63.61%
ROA -14.1%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.29
Low debt
Current Ratio
0.86
Weak
Quick Ratio
0.21
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.45x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-09-10
$N/A
2023-06-06
$-3.27
-1733.0% surprise
2022-11-30
$-1.1
-1200.0% surprise
2022-10-18
$-0.5
-400.0% surprise

Consumer Defensive Sector Comparison

Comparing GNS against 170 companies in the Consumer Defensive sector (9 bullish, 60 neutral, 101 bearish)
Return on Equity (ROE)
-63.61%
This Stock
vs
-13.91%
Sector Avg
+357.2% (Excellent)
Debt to Equity
0.29
This Stock
vs
1.89
Sector Avg
-84.8% (Less Debt)
Current Ratio
0.86
This Stock
vs
2.29
Sector Avg
-62.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GNS from our newsroom.

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