Genius Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Genius Group
GNS Stock  USD 0.29  0.01  3.33%   
Genius financial statements provide useful quarterly and yearly information to potential Genius Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genius financial statements helps investors assess Genius' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genius' valuation are summarized below:
Gross Profit
7.1 M
Profit Margin
(0.26)
Market Capitalization
23.4 M
Enterprise Value Revenue
1.6049
Revenue
16.1 M
There are over one hundred nineteen available fundamental trends for Genius Group, which can be analyzed over time and compared to other ratios. All traders should confirm Genius' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Genius Total Revenue

15.76 Million

Check Genius financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genius' main balance sheet or income statement drivers, such as Interest Expense of 4.5 M, Other Operating Expenses of 71.4 M or Interest Income of 38.6 K, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 2.69. Genius financial statements analysis is a perfect complement when working with Genius Valuation or Volatility modules.
  
Check out the analysis of Genius Correlation against competitors.

Genius Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities2.5 M2.3 M2.5 M
Very volatile
Total Current Liabilities11.6 M19.8 M8 M
Slightly volatile
Other Liabilities48.2 M45.9 M11.5 M
Slightly volatile
Accounts Payable5.3 M5.1 M1.5 M
Slightly volatile
Net Receivables8.3 M7.9 M2.4 M
Slightly volatile
Inventory912 K868.6 K293 K
Slightly volatile
Total Current Assets10.1 M11.1 M6.7 M
Slightly volatile
Common Stock61.8 M93.9 M39 M
Slightly volatile
Property Plant Equipment10.1 M15.1 M8.4 M
Slightly volatile
Total Assets41 M49.7 M27.2 M
Slightly volatile
Short and Long Term Debt Total10.3 M8.9 M7.7 M
Slightly volatile
Total Stockholder Equity8.3 M16.1 M6.9 M
Slightly volatile
Property Plant And Equipment Net390.5 K411.1 K8 M
Slightly volatile
Current Deferred Revenue3.6 M3.2 M3.3 M
Pretty Stable
Net Debt7.2 M8.2 M4.7 M
Slightly volatile
Cash525.6 K553.3 K2.8 M
Slightly volatile
Non Current Assets Total29.8 M38.6 M19.4 M
Slightly volatile
Long Term Debt217.6 K229 K2.6 M
Slightly volatile
Cash And Short Term Investments525.6 K553.3 K2.8 M
Slightly volatile
Good Will10.3 M13.1 M5.1 M
Slightly volatile
Common Stock Shares Outstanding4.7 M5 M19.7 M
Slightly volatile
Short Term Investments8.8 K9.2 K169.8 K
Slightly volatile
Long Term Debt Total17 M16.2 M7.4 M
Slightly volatile
Liabilities And Stockholders Equity41 M49.7 M27.2 M
Slightly volatile
Non Current Liabilities Total6.8 M7.2 M8.8 M
Pretty Stable
Other Current Assets1.1 M600 K1.1 M
Very volatile
Total Liabilities29 M27 M18.6 M
Slightly volatile
Net Invested Capital14.5 M25 M11.8 M
Slightly volatile
Long Term Investments31.9 K33.4 K29.2 K
Slightly volatile
Property Plant And Equipment Gross18.3 M16.3 M14.8 M
Slightly volatile
Short and Long Term Debt9.1 M8.6 M2.6 M
Slightly volatile
Capital Stock70.5 M93.9 M45.4 M
Slightly volatile
Non Current Liabilities Other20.1 K22.6 K24.7 K
Slightly volatile
Cash And Equivalents3.6 M6.6 M3.7 M
Slightly volatile
Short Term Debt4.9 M8.6 M2.8 M
Slightly volatile
Intangible Assets18.4 M17.6 M4.9 M
Slightly volatile

Genius Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses71.4 M68 M16.9 M
Slightly volatile
Interest Income38.6 K40.6 K97.5 K
Pretty Stable
Depreciation And Amortization2.2 M3.8 M1.8 M
Slightly volatile
Selling General Administrative27.7 M26.4 M10.2 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.3 M1.2 M
Slightly volatile
Total Revenue15.8 M26.5 M12.7 M
Slightly volatile
Gross Profit6.9 M13.3 M6 M
Slightly volatile
Research Development642.8 K1 M489 K
Slightly volatile
Cost Of Revenue8.9 M13.3 M6.7 M
Slightly volatile
Total Operating Expenses57.5 M54.7 M16.6 M
Slightly volatile
Reconciled Depreciation2.2 M3.8 M1.7 M
Slightly volatile

Genius Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 M3.8 M1.2 M
Slightly volatile
Capital Expenditures825.1 K654.7 K409.6 K
Slightly volatile
Total Cash From Financing Activities7.9 M11.3 M4.4 M
Slightly volatile
End Period Cash Flow525.6 K553.3 K2.5 M
Slightly volatile
Stock Based Compensation595.2 K612.3 K341.2 K
Slightly volatile
Begin Period Cash Flow3.5 M6.6 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.72539
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio2.692.83580
Pretty Stable
Days Sales Outstanding49.1898.0845.242
Slightly volatile
Book Value Per Share3.363.21.0238
Slightly volatile
Average Payables794.6 K1.2 M808.2 K
Slightly volatile
Stock Based Compensation To Revenue0.0270.02080.0229
Slightly volatile
Capex To Depreciation0.190.20.2734
Slightly volatile
PB Ratio2.692.83580
Pretty Stable
EV To Sales1.972.08539
Slightly volatile
Inventory Turnover16.6717.5540.429
Slightly volatile
Days Of Inventory On Hand12.3221.5311.9878
Slightly volatile
Payables Turnover2.863.016.3499
Slightly volatile
Sales General And Administrative To Revenue0.570.90.6421
Slightly volatile
Average Inventory830.3 K790.8 K270.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.0330.03430.0375
Pretty Stable
Capex To Revenue0.0270.02840.0302
Slightly volatile
Cash Per Share0.110.09970.1305
Very volatile
Days Payables Outstanding13212667.4521
Slightly volatile
Income Quality2.652.521.6893
Pretty Stable
Intangibles To Total Assets0.580.560.3975
Pretty Stable
Current Ratio0.970.640.9038
Slightly volatile
Receivables Turnover3.663.8510.5141
Slightly volatile
Shareholders Equity Per Share2.392.270.8082
Slightly volatile
Debt To Equity0.910.50.583
Slightly volatile
Capex Per Share0.09690.09230.0309
Slightly volatile
Average Receivables5.8 M5.5 M2 M
Slightly volatile
Revenue Per Share3.933.741.114
Slightly volatile
Interest Debt Per Share1.961.860.5258
Slightly volatile
Debt To Assets0.180.160.1486
Slightly volatile
Operating Cycle61.512057.2298
Slightly volatile
Price Book Value Ratio2.692.83580
Pretty Stable
Days Of Payables Outstanding13212667.4521
Slightly volatile
Ebt Per Ebit0.160.170.7268
Pretty Stable
Company Equity Multiplier3.72.772.9117
Slightly volatile
Long Term Debt To Capitalization0.01950.02050.1351
Very volatile
Total Debt To Capitalization0.350.320.2658
Slightly volatile
Debt Equity Ratio0.910.50.583
Slightly volatile
Quick Ratio0.950.590.8783
Slightly volatile
Net Income Per E B T0.70.750.566
Slightly volatile
Cash Ratio0.03890.0410.4669
Slightly volatile
Days Of Inventory Outstanding12.3221.5311.9878
Slightly volatile
Days Of Sales Outstanding49.1898.0845.242
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.451.21.2983
Very volatile
Price To Book Ratio2.692.83580
Pretty Stable
Fixed Asset Turnover47.7245.4410.1025
Slightly volatile
Debt Ratio0.180.160.1486
Slightly volatile
Price Sales Ratio1.641.72539
Slightly volatile
Asset Turnover0.550.610.5231
Very volatile
Gross Profit Margin0.50.580.5122
Slightly volatile
Price Fair Value2.692.83580
Pretty Stable

Genius Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.1 M39.7 M69.1 M
Slightly volatile
Enterprise Value74.7 M47.9 M86.8 M
Slightly volatile

Genius Fundamental Market Drivers

Forward Price Earnings1.025
Cash And Short Term Investments614.8 K

Genius Upcoming Events

4th of June 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genius Financial Statements

Genius shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Genius investors may analyze each financial statement separately, they are all interrelated. The changes in Genius' assets and liabilities, for example, are also reflected in the revenues and expenses on on Genius' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3.6 M
Total Revenue26.5 M15.8 M
Cost Of Revenue13.3 M8.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.90  0.57 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.74  3.93 
Ebit Per Revenue(1.80)(1.71)

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Additional Tools for Genius Stock Analysis

When running Genius' price analysis, check to measure Genius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius is operating at the current time. Most of Genius' value examination focuses on studying past and present price action to predict the probability of Genius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius' price. Additionally, you may evaluate how the addition of Genius to your portfolios can decrease your overall portfolio volatility.
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