Genius Group Limited (GNS) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Genius Group Limited (GNS) Consumer Business Overview

Genius Group Limited delivers entrepreneur education and business development resources, distinguishing itself with integrated resorts and co-working spaces. The company provides a comprehensive curriculum and tools for entrepreneurs, operating within the consumer defensive sector focused on education and training services.

What Is the Investment Thesis for GNS?

Genius Group Limited presents a unique investment proposition within the education and training sector, focusing on entrepreneurship. The company's integrated ecosystem, encompassing education, resorts, and co-working spaces, aims to foster a supportive environment for entrepreneurs. However, with a negative profit margin of -633.5% and a volatile beta of 9.84, the company exhibits significant financial risk. Key value drivers include expansion of its educational programs and increased utilization of its resorts and co-working spaces. Growth catalysts involve strategic partnerships and the development of new educational products. Investors should carefully consider the company's financial instability and competitive pressures within the education sector. The company's small market capitalization of $32.4M also introduces liquidity risk.

Based on FMP financials and quantitative analysis

GNS Key Highlights

Market capitalization of $32.4M, indicating a micro-cap company with potential for high growth but also higher risk.

• Negative profit margin of -633.5%, reflecting significant losses and operational inefficiencies.
• Gross margin of 27.9%, suggesting some ability to generate profit from sales before accounting for operating expenses.
• Beta of 9.84, indicating extremely high volatility compared to the market, making it a speculative investment.
• No dividend yield, meaning investors do not receive regular income from holding the stock.

Who Are GNS's Competitors?

GNS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are GNS's Key Strengths?

Unique integrated ecosystem of education, resorts, and co-working spaces.

• Focus on entrepreneurship and specialized programs.
• Global presence in multiple countries.
• Proprietary curriculum and educational materials.

What Are GNS's Weaknesses?

Negative profit margin and financial instability.

• High beta indicating extreme volatility.
• Small market capitalization and liquidity risk.
• Limited brand recognition compared to larger competitors.

What Could Drive GNS Stock Higher?

Expansion of online education programs to reach a wider global audience.

• Strategic partnerships with universities and corporations to enhance program credibility and access new markets.
• Development of new entrepreneurial tools and resources to support entrepreneurs and increase revenue.
• Geographic expansion into emerging markets to tap into new customer bases and growth opportunities.

What Are the Key Risks for GNS?

Listing risk — at $0.169 the shares sit below the $1.00 minimum bid AMEX requires for continued listing.

• Financial-distress signal — its Altman Z-Score of -1.47 sits in the distress zone (elevated bankruptcy risk).
• Negative return on equity (-25.1%) — the business is not currently generating profit on shareholder capital.
• Intense competition from established educational institutions and online learning platforms.
• Economic downturns affecting demand for education and training services.
• Changes in government regulations and policies impacting the education sector.
• Technological disruptions and the emergence of new learning models.
• Continued negative profit margins impacting long-term financial viability.

What Are the Growth Opportunities for GNS?

• Expansion of Online Education Programs: Genius Group can capitalize on the growing demand for online education by expanding its online course offerings and reaching a wider global audience. By investing in technology and developing engaging online content, Genius Group can attract more students and increase its market share. This expansion can be achieved within the next 2-3 years.
• Strategic Partnerships with Universities and Corporations: Forming strategic partnerships with universities and corporations can provide Genius Group with access to new markets and resources. Collaborating with universities can enhance the credibility of its programs and attract more students. Partnering with corporations can provide training solutions for their employees and generate recurring revenue. These partnerships can be established within the next year, leading to increased brand awareness and revenue streams.
• Development of New Entrepreneurial Tools and Resources: Genius Group can develop new tools and resources to support entrepreneurs, such as software platforms, mentorship programs, and funding networks. By offering innovative solutions, Genius Group can attract more entrepreneurs to its ecosystem and increase its revenue. The market for entrepreneurial tools and resources is growing rapidly, driven by the increasing number of startups and small businesses. These new offerings can be developed and launched within the next 18 months.
• Geographic Expansion into Emerging Markets: Expanding into emerging markets, such as Southeast Asia and Africa, can provide Genius Group with access to new customer bases and growth opportunities. These markets have a large population of aspiring entrepreneurs and a growing demand for education and training services. By establishing a presence in these markets, Genius Group can tap into new revenue streams and increase its global footprint. This expansion can be phased over the next 3-5 years.
• Enhancement of Entrepreneur Resort Offerings: Genius Group can enhance its entrepreneur resort offerings by adding new amenities, activities, and programs. This can attract more entrepreneurs to its resorts and increase its revenue from accommodation, workshops, and events. The market for experiential learning and retreats is growing, driven by the increasing demand for unique and transformative experiences. These enhancements can be implemented within the next year, leading to increased occupancy rates and revenue per guest.

What Are GNS's Competitive Advantages?

• Integrated Ecosystem: Genius Group's integrated ecosystem of education, resorts, and co-working spaces provides a unique value proposition that is difficult for competitors to replicate.
• Focus on Entrepreneurship: Genius Group's specialization in entrepreneurship allows it to cater to a specific niche market and develop specialized programs and resources.
• Global Presence: Genius Group's presence in multiple countries provides it with access to diverse markets and customer bases.
• Proprietary Curriculum: Genius Group's proprietary curriculum and educational materials provide a competitive advantage.

What Does GNS Do?

Founded in 2002, Genius Group Limited has evolved into a multifaceted provider of entrepreneur education and business development services. The company offers a comprehensive suite of courses, products, and services designed to support entrepreneurs at various stages of their journey. These resources form a structured curriculum complemented by business development tools and management consultancy services. Genius Group extends its offerings beyond traditional education through its ownership and operation of entrepreneur resorts in Bali and South Africa. These resorts host retreats and workshops aimed at fostering entrepreneurial skills and networking. Additionally, Genius Group operates Genius Café, an entrepreneur beach club in Bali, and Genius Central, a co-working hub in Singapore, providing physical spaces for collaboration and innovation. The company also provides home childcare and investment education services. Genius Group operates an entrepreneur education campus offering programs from pre-primary through primary school, secondary school, and vocational college. Furthermore, it delivers career-focused on-campus and online programs at the Master's, Bachelor's, and Associate degree levels, along with certificate and continuing education programs.

What Products and Services Does GNS Offer?

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

How Does GNS Make Money?

• Generates revenue through tuition fees from educational programs.
• Earns income from accommodation, workshops, and events at entrepreneur resorts.
• Collects fees from co-working space rentals at Genius Central.
• Derives revenue from the sale of business development tools and resources.

What Industry Does GNS Operate In?

Genius Group Limited operates within the education and training services industry, a segment of the broader consumer defensive sector. This industry is characterized by increasing demand for lifelong learning and skill development, driven by technological advancements and evolving job markets. The competitive landscape includes traditional educational institutions, online learning platforms, and specialized training providers. Genius Group differentiates itself through its focus on entrepreneurship and its integrated ecosystem of education, resorts, and co-working spaces. The industry is experiencing growth in online learning and personalized education, presenting both opportunities and challenges for Genius Group.

Who Are GNS's Key Customers?

• Aspiring entrepreneurs seeking education and training.
• Small business owners looking for business development resources.
• Individuals seeking entrepreneurial retreats and workshops.
• Students pursuing career-focused on-campus and online programs.

Wall Street analysts project Genius Group Limited revenue of about $21.3M for fiscal 2026, with EPS near $-0.06.

Genius Group Limited has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 179.2% below estimates on average.

Genius Group Limited's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.47 places it in the distress zone, a signal of elevated financial risk.

Return on equity for Genius Group Limited stands at -25.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -13.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -40.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.86 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -199.2%, the inverse of the P/E and a quick read on earnings relative to price.

Genius Group Limited (GNS) Valuation Context

Valued at $32.4M, GNS is classified as a micro-cap stock. Relative to its peer group, GNS's quantitative score of 17/100 is below the peer average of 65/100.

GNS Revenue & Earnings Trend

In Q2 FY2025, GNS generated $1.4M in top-line revenue, marking a sequential increase of 0.0%. The company recorded a net loss of $9.5M, with diluted EPS of $-0.18. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Consumer Defensive. Across the four most recent quarters, GNS averaged $-0.19 in diluted EPS.

Company Profile

Genius Group Limited operates in the Education & Training Services industry within the Consumer Defensive sector. It is headquartered in Singapore, SG. The company is led by CEO Roger James Hamilton. GNS has traded publicly since 2022.

GNS Financials

GNS Latest News

GNS Analyst Consensus

GNS MoonshotScore

Common Questions About GNS (Consumer Defensive)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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