Based on the key indicators related to Genius' liquidity, profitability, solvency, and operating efficiency, Genius Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Genius' Long Term Debt Total is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.1 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (34.7 M). Key indicators impacting Genius' financial strength include:
The financial analysis of Genius is a critical element in measuring its lifeblood. Investors should not minimize Genius' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents
3.59 Million
Genius
Select Account or Indicator
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Investments
Change In Cash
Net Borrowings
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Change To Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Netincome
Change To Liabilities
Sale Purchase Of Stock
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Other Cashflows From Investing Activities
Other Current Liab
Total Current Liabilities
Other Liab
Net Tangible Assets
Retained Earnings
Accounts Payable
Other Assets
Net Receivables
Inventory
Other Stockholder Equity
Total Current Assets
Common Stock
Property Plant Equipment
Total Assets
Short Long Term Debt Total
Total Stockholder Equity
Property Plant And Equipment Net
Current Deferred Revenue
Net Debt
Cash
Non Current Assets Total
Non Currrent Assets Other
Long Term Debt
Cash And Short Term Investments
Good Will
Common Stock Shares Outstanding
Short Term Investments
Long Term Debt Total
Liabilities And Stockholders Equity
Non Current Liabilities Total
Capital Lease Obligations
Other Current Assets
Total Liab
Net Invested Capital
Long Term Investments
Property Plant And Equipment Gross
Short Long Term Debt
Accumulated Other Comprehensive Income
Capital Stock
Cash And Equivalents
Net Working Capital
Short Term Debt
Intangible Assets
Interest Expense
Other Operating Expenses
Ebit
Net Income Applicable To Common Shares
Income Tax Expense
Tax Provision
Net Interest Income
Interest Income
Depreciation And Amortization
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Research Development
Ebitda
Cost Of Revenue
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Minority Interest
Probability Of Bankruptcy
Understanding current and past Genius Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genius' financial statements are interrelated, with each one affecting the others. For example, an increase in Genius' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genius' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genius Group. Check Genius' Beneish M Score to see the likelihood of Genius' management manipulating its earnings.
Genius Stock Summary
Genius competes with Cosmos Health, Motorsport Gaming, AMTD Digital, and Magic Empire. Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. In addition, it offers home childcare and investment education services operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college and provides career-focused on-campus and online programs at the Masters, Bachelors, and Associate degree level, as well as certificate and continuing education programs. Genius Group is traded on AMEX Exchange in the United States.
Specialization
Consumer Discretionary, Education & Training Services
The reason investors look at the income statement is to determine what Genius' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Genius's current stock value. Our valuation model uses many indicators to compare Genius value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genius competition to find correlations between indicators driving Genius's intrinsic value. More Info.
Genius Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Genius' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Genius by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Genius Group Systematic Risk
Genius' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genius volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Genius Group correlated with the market. If Beta is less than 0 Genius generally moves in the opposite direction as compared to the market. If Genius Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genius Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genius is generally in the same direction as the market. If Beta > 1 Genius moves generally in the same direction as, but more than the movement of the benchmark.
Genius Thematic Clasifications
Genius Group is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Genius Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genius growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Genius help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genius Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genius Group based on widely used predictive technical indicators. In general, we focus on analyzing Genius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genius's daily price indicators and compare them against related drivers.
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.