GNS logo

Genius Group Limited (GNS)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Mit einem Kurs von $0.43 ist Genius Group Limited (GNS) ein Consumer Defensive-Unternehmen mit einer Bewertung von 38M. Bewertet mit 47/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.

Zuletzt analysiert: 9. Feb. 2026
47/100 KI-Bewertung Ziel $3.40 (+685.8%) MCap 38M Vol 688K

Genius Group Limited (GNS) Konsumgueeter-Geschaeftsueberblick

CEORoger James Hamilton
Mitarbeiter133
HauptsitzSingapore, SG
IPO-Jahr2022

Genius Group Limited empowers entrepreneurs through education, resorts, and co-working spaces, offering a comprehensive ecosystem for business development. With a global presence and a focus on practical tools, GNS cultivates the next generation of innovators, though profitability remains a challenge.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Investing in Genius Group Limited presents a high-risk, high-reward opportunity. While the company's innovative approach to entrepreneur education and its unique ecosystem of resorts and co-working spaces offer significant growth potential, its current financial performance raises concerns. With a negative P/E ratio of -0.71 and a substantial negative profit margin of -602.3%, GNS needs to demonstrate a clear path to profitability. However, the company's comprehensive curriculum, global reach, and focus on practical tools could drive future growth. Key value drivers include increased enrollment in its educational programs, expansion of its resort and co-working network, and successful monetization of its integrated ecosystem. Upcoming initiatives and strategic partnerships could serve as catalysts for improved financial performance and increased investor confidence. The high beta of 9.84 indicates significant volatility, making this investment suitable only for risk-tolerant investors.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $0.04B indicates a small-cap company with potential for high growth but also higher risk.
  • Negative P/E Ratio of -0.71 reflects current unprofitability, requiring careful monitoring of future earnings.
  • Gross Margin of 27.9% suggests some ability to generate profit from revenue, but needs improvement to achieve overall profitability.
  • Beta of 9.84 indicates very high volatility compared to the market, suggesting a speculative investment.
  • No dividend yield reflects the company's current focus on reinvesting earnings for growth.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Comprehensive entrepreneur education curriculum.
  • Unique ecosystem of resorts, co-working spaces, and online programs.
  • Global presence and brand recognition.
  • Focus on practical tools and real-world application.

Schwaechen

  • Negative profit margin and overall profitability concerns.
  • High beta indicates significant volatility.
  • Small market capitalization limits access to capital.
  • Relatively small number of employees compared to competitors.

Katalysatoren

  • Upcoming: Launch of new online courses and programs.
  • Upcoming: Expansion into new geographic markets.
  • Ongoing: Strategic partnerships with universities and business incubators.
  • Ongoing: Development of new business development tools and resources.

Risiken

  • Ongoing: Continued unprofitability and negative cash flow.
  • Potential: Increased competition from established players.
  • Potential: Economic downturn impacting demand for education and travel.
  • Ongoing: High volatility in stock price.
  • Potential: Difficulty in attracting and retaining qualified instructors and staff.

Wachstumschancen

  • Expansion of Online Education Programs: The global online education market is experiencing rapid growth, presenting a significant opportunity for Genius Group to expand its online offerings. By developing and marketing new online courses and programs, GNS can reach a wider audience and generate additional revenue streams. Focus on specialized entrepreneurship courses can differentiate GNS from competitors. This expansion could contribute significantly to revenue growth within the next 2-3 years.
  • Strategic Partnerships and Acquisitions: Forming strategic partnerships with universities, business incubators, and other organizations can expand Genius Group's reach and enhance its credibility. Acquiring complementary businesses or technologies could also accelerate growth and broaden its service offerings. These partnerships could lead to increased student enrollment and revenue generation within the next 1-2 years.
  • Geographic Expansion: Expanding its physical presence through new resorts, co-working spaces, and education campuses in strategic locations can drive revenue growth and brand awareness. Identifying high-growth markets with strong demand for entrepreneur education is crucial. This expansion could lead to increased market share and revenue within the next 3-5 years.
  • Development of New Products and Services: Continuously innovating and developing new products and services tailored to the evolving needs of entrepreneurs is essential for maintaining a competitive edge. This could include new software tools, consulting services, or educational programs. New product launches could drive revenue growth and attract new customers within the next 1-2 years.
  • Increased Focus on Corporate Training: Offering customized training programs to corporations and organizations can generate a stable revenue stream and enhance Genius Group's reputation. Targeting companies seeking to foster innovation and entrepreneurship among their employees is a key strategy. This focus could lead to increased revenue and brand recognition within the next 2-3 years.

Chancen

  • Expansion of online education programs.
  • Strategic partnerships and acquisitions.
  • Geographic expansion into new markets.
  • Development of new products and services.

Risiken

  • Intense competition in the education and training industry.
  • Economic downturns impacting demand for education and travel.
  • Changes in government regulations affecting education and business operations.
  • Technological disruptions in the education sector.

Wettbewerbsvorteile

  • Integrated ecosystem of education, resorts, and co-working spaces.
  • Global presence and brand recognition.
  • Comprehensive curriculum and suite of tools for entrepreneurs.
  • Unique combination of online and offline learning experiences.

Ueber GNS

Founded in 2002 and headquartered in Singapore, Genius Group Limited operates as a multifaceted entrepreneur education and business development company. Through its subsidiaries, GNS provides a comprehensive suite of courses, products, and services designed to support entrepreneurs at every stage of their journey. The company's offerings include a full entrepreneur education curriculum, complemented by business development tools and management consultancy services. Genius Group distinguishes itself through its unique ecosystem, which extends beyond traditional education to encompass entrepreneur resorts in Bali and South Africa, hosting retreats and workshops. Additionally, GNS operates Genius Café, an entrepreneur beach club in Bali, and Genius Central, a co-working hub in Singapore, fostering collaboration and networking opportunities. Beyond these core offerings, Genius Group provides home childcare and investment education services, operates an entrepreneur education campus spanning pre-primary through vocational college, and delivers career-focused on-campus and online programs at various degree levels. This integrated approach positions Genius Group as a holistic resource for aspiring and established entrepreneurs seeking to develop their skills, build their businesses, and connect with a global community.

Was das Unternehmen tut

  • Provides entrepreneur education programs.
  • Offers business development tools and resources.
  • Operates entrepreneur resorts in Bali and South Africa.
  • Manages Genius Café, an entrepreneur beach club in Bali.
  • Runs Genius Central, a co-working hub in Singapore.
  • Offers home childcare and investment education services.
  • Operates an entrepreneur education campus from pre-primary to vocational college.
  • Provides career-focused on-campus and online programs.

Geschaeftsmodell

  • Generates revenue from tuition fees for educational programs.
  • Earns income from resort and co-working space rentals.
  • Receives fees for business development tools and consulting services.
  • Derives revenue from sales at Genius Café.

Branchenkontext

Genius Group operates within the Education & Training Services industry, a sector experiencing growth driven by increasing demand for lifelong learning and entrepreneurial skills. The global market for online education is projected to reach significant value in the coming years, presenting a substantial opportunity for GNS. However, the industry is highly competitive, with established players like ATPC (American Public Education, Inc.) and BRID (Bridgepoint Education, Inc.) alongside numerous smaller providers. Genius Group differentiates itself through its integrated ecosystem of education, resorts, and co-working spaces, but must effectively compete on price, quality, and brand recognition to capture market share.

Wichtige Kunden

  • Aspiring entrepreneurs seeking education and training.
  • Established business owners looking for growth strategies.
  • Individuals seeking co-working spaces and networking opportunities.
  • Companies seeking corporate training programs.
KI-Zuversicht: 70% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Genius Group Limited (GNS) Aktienkurs: $0.43 (-0.02, -4.38%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer GNS.

Kursziele

Konsens-Kursziel: $3.40

MoonshotScore

47/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von GNS auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Haeufige Fragen zu GNS

What are the key factors to evaluate for GNS?

Genius Group Limited (GNS) currently holds an AI score of 47/100, indicating low score. Analysts target $3.40 (+686% from $0.43). Key strength: Comprehensive entrepreneur education curriculum.. Primary risk to monitor: Ongoing: Continued unprofitability and negative cash flow.. This is not financial advice.

How frequently does GNS data refresh on this page?

GNS prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven GNS's recent stock price performance?

Recent price movement in Genius Group Limited (GNS) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $3.40 implies 686% upside from here. Notable catalyst: Comprehensive entrepreneur education curriculum.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider GNS overvalued or undervalued right now?

Determining whether Genius Group Limited (GNS) is overvalued or undervalued requires examining multiple metrics. Analysts target $3.40 (+686% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying GNS?

Before investing in Genius Group Limited (GNS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding GNS to a portfolio?

Potential reasons to consider Genius Group Limited (GNS) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Comprehensive entrepreneur education curriculum.. Additionally: Unique ecosystem of resorts, co-working spaces, and online programs.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of GNS?

Yes, most major brokerages offer fractional shares of Genius Group Limited (GNS) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track GNS's earnings and financial reports?

Genius Group Limited (GNS) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for GNS earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Financial data is based on the most recent available information.
  • Forward-looking statements are subject to uncertainties and may not materialize.
  • This analysis is for informational purposes only and does not constitute investment advice.
Datenquellen

Popular Stocks