GNS

Strong SellSinker

Genius Group Limited · Consumer Defensive · Singapore · $53M · Avg Vol: $597K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
10
Value
37
Momentum
29
P/E (TTM)
peers 13.0x
ROE
-63.6%
peers 8.0%
D/E
0.3x
peers 0.4x
Dividend %
trailing yield

ABOUT GENIUS GROUP LIMITED

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Genius Group Limited is a global education technology company that provides a lifelong learning curriculum focused on entrepreneurship and 21st-century business skills. The company utilizes an AI-driven digital platform integrated with physical campuses to deliver personalized education to students and professionals worldwide. It operates as a niche edtech provider aiming to disrupt traditional academic models through practical, business-oriented training.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue18.2M22.5M7.6M8.4M-22.7%8.4M19.0M127.0%
EPS-2.01-0.36-0.04-0.35-0.55
Shares191.9M191.9M191.9M159.8M-16.7%191.9M
Debt25.2M7.8M14.3M27.6M3.1%27.6M
Equity7.2M14.0M73.8M89.3M131.9%
Op CF-7.4M-12.4M-46.3M-10.6M-10.6M
Inv CF-10.1M-2.8M-8.1M-2.2M
Fin CF21.1M9.9M55.4M13.9M
Loading 1Y...
PRICE (1Y)-3.7%
0.150.160.170.180.20Aug 10Aug 31Sep 21
SMA 50SMA 200

Close
$0.154
RSI (14)
34.7
52W High
$1.06
From 52W High
0.1%

SCORE BREAKDOWN

Quality
10
ROIC
-47.4%1.2
ROE
-63.6%1.9
GP/Assets
2.0%2.6
Op. Margin
-320.1%0.4
FCF/Assets
n/mN/A
Piotroski
413.1
Int. Cover
-14.5x2.8
D/E Ratio
0.29x56.1
Current Ratio
0.86x15.6
Value
37
P/E (TTM)
N/A
EV/EBITDA
-2.3x25.0
P/FCF
n/mN/A
P/B
0.3x98.5
P/S
3.4x13.9
Div Yield
N/A
Momentum
29
52W High %
15%0.9
RS 6M
-75%0.6
SMA 50/200
0.49x0.6
EPS Rev 4W
+90.0%99.7
EPS Rev 12W
0.0%47.9
EPS Improve
+93%71.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-3.8x
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GNS are excluded.

TickerCompanyMkt CapStockRankSignal
GNSGenius Group Limited(you)$53M7Strong Sell
NR7.SIRaffles Education Limited$153M7Strong Sell
COE51Talk Online Education Group$92M22Sell
42W.SIZixin Group Holdings Limited$52M35Sell
2425.HKAustAsia Group Ltd.$219M31Sell
BQD.SIEnvictus International Holdings Limited$88M61Hold
Y03.SIYeo Hiap Seng Limited$277M40Hold
6603.HKIFBH Limited$169M53Hold
MV4.SIMewah International Inc.$324M54Hold
5JS.SIIndofood Agri Resources Ltd.$372M68Buy

Peer medians: ROE 8.0% · P/E 13.0x · Gross margin 30.8%

Company Deep Dive

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Genius Group Limited (GNS): Stock Score Summary

Genius Group Limited (GNS) has a MoatMap StockRank of 7/100 based on Quality (10/100), Value (37/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Genius Group Limited is a global education technology company that provides a lifelong learning curriculum focused on entrepreneurship and 21st-century business skills. The company utilizes an AI-driven digital platform integrated with physical campuses to deliver personalized education to students and professionals worldwide. It operates as a niche edtech provider aiming to disrupt traditional academic models through practical, business-oriented training.

Key Financial Metrics

Price$0.15
Market Cap$53M
P/E (Forward)-3.76
Price/Book0.27
Return on Equity-63.6%
Return on Invested Capital-47.4%
Debt/Equity0.29x
Gross Margin32.7%
Operating Margin-320.1%
Free Cash Flow$12M

Genius Group Limited operates in the Education & Training Services industry, part of the Consumer Defensive sector (Singapore).

Frequently Asked Questions

What is Genius Group Limited’s (GNS) StockRank?
MoatMap’s StockRank for Genius Group Limited (GNS) is 7/100, with a Strong Sell signal. It is a composite of Quality (10), Value (37), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Genius Group Limited have an economic moat?
Genius Group Limited (GNS) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genius Group Limited a buy, hold, or sell?
MoatMap’s current signal for Genius Group Limited (GNS) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Genius Group Limited in?
Genius Group Limited (GNS) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Singapore).