Genius Group Limited (GNS) AI Stock Analysis
GNS AI stock analysis summary
AI ResearchGenius Group Limited (GNS) provides entrepreneur education, training, and hospitality campus services with a market capitalization of $25.0M. The company generated trailing twelve-month revenue of $12.0M while recording net losses of -$55.3M in FY2025. Its stock closed at $0.13 after declining 82.4% over the prior year.
- Market cap
- $25.0M
- Revenue (TTM)
- $12.0M
- P/E
- — fwd 1.0x
- 1Y return
- -82.4% S&P 500 16.8%
- Avg. target
- $1.54 1084.6% vs last close
Bull case
- Quarterly revenue grew 128.1% year-over-year in the latest quarter ended June 30, 2026.
- The mean analyst price target of $1.54 reflects a 1084.6% premium over the last closing price of $0.13.
- Analyst projections forecast revenue to expand to $19.0M in FY2026 and $25.9M in the subsequent fiscal year.
Bear case
- Free cash flow remained negative at -$15.2M in FY2025, while cash and short-term investments stood at $1.9M as of June 30, 2026.
- The company reported a net loss of -$55.3M and an operating margin of -323.2% in FY2025.
- Shares dropped 82.4% over the trailing twelve months, lagging the S&P 500 return of 16.8%.
What Genius does
Genius Group Limited provides entrepreneur education systems, business development tools, and management consultancy services globally. Operating through its Education and Campus segments, the company offers entrepreneurial courses alongside vocational, pre-primary, primary, secondary, and degree programs delivered both on-campus and online. It also owns and manages entrepreneur resorts in Bali and South Africa for retreats and workshops, Genius Cafe beach club in Bali, and Genius Central co-working hub in Singapore. In addition, Genius Group provides home childcare and investment education across Europe, the Middle East, Africa, Asia-Pacific, and the Americas.
Growth and profitability
Between FY2021 and FY2023, revenue expanded from $12.8M to $23.1M before falling 65.7% to $7.9M in FY2024. In FY2025, revenue grew 6.0% to $8.4M, with a gross margin of 13.4% and an operating margin of -323.2%. Net income was -$55.3M in FY2025, matching the -$55.3M net loss recorded in FY2022. For the trailing twelve months, revenue stood at $12.0M, with an operating margin of -139.0% and an EPS of -$0.25. For the latest quarter ended June 30, 2026, quarterly revenue grew 128.1% year-over-year. Over five years from FY2020 to FY2025, revenue compound annual growth rate was 1.9%.
Balance sheet and cash flow
As of June 30, 2026, Genius Group held $1.9M in cash and short-term investments against total debt of $12.8M, resulting in net debt of $10.9M. The balance sheet reflects total assets of $131.5M and shareholders' equity of $98.9M, with a current ratio of 0.68 and a debt-to-equity ratio of 0.13. Cash generation remained negative in FY2025, with an operating cash flow of -$13.3M and free cash flow of -$15.2M. Capital expenditures totaled $1.9M, while share buybacks were $6.8M.
Valuation and performance
Genius Group closed at $0.13 on October 16, 2026, giving it an enterprise value of $53.7M and a market capitalization of $25.0M. Its price-to-sales ratio is 2.1x, compared to 0.7x for the median of its US-listed Consumer Defensive peers. The company carries an enterprise value-to-revenue multiple of 6.4x and an EV/EBITDA of 113.0x, above the peer median of 11.7x. GNS fell 82.4% over the trailing 12 months, while the S&P 500 (SPY) returned 16.8% over the same timeframe.
What analysts expect
1 analyst provides next fiscal year projections for the stock. The consensus mean price target is $1.54, which sits 1084.6% above the last closing price of $0.13. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $19.0M and an EPS of -$0.08. For the following fiscal year, estimated revenue is $25.9M, representing 36.2% growth, alongside an EPS forecast of -$0.04. Over the last four quarters, the company delivered 1 EPS beat.
Key risks and what to watch
- A current ratio of 0.68 as of June 30, 2026, indicates potential short-term liquidity constraints.
- Dilution risk is present given that the company's share count increased 655.9% over five years.
- Trading volatility remains elevated, reflected by a beta of 9.26 and a last close 55.6% below the 200-day average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GNS AI stock analysis
This page is an AI-written research summary of Genius Group Limited (GNS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GNS income statement, GNS balance sheet, GNS key metrics, GNS analyst forecast, GNS chart. See the GNS stock overview for the latest quote and news.
GNS AI stock analysis FAQ
Does Genius Group Limited pay a dividend?
Genius Group Limited does not pay a dividend.
What is Genius Group's net debt?
As of June 30, 2026, Genius Group held $1.9M in cash and short-term investments against total debt of $12.8M, resulting in net debt of $10.9M.
What do analysts expect for GNS revenue in FY2026?
Analysts estimate revenue of $19.0M for the fiscal year ending December 31, 2026, with revenue projected to reach $25.9M the following year.
Where does GNS trade relative to its 52-week range?
At its last close of $0.13, the stock traded near its 52-week low of $0.12 and below its 52-week high of $1.06.