Genius Group Limited (GNS) Key Metrics
GNS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $25.0M
- Enterprise value
- $53.7M
- P/E (TTM)
- —
- Forward P/E
- 1.0
- PEG ratio
- —
- Price / sales
- 2.1
- Price / book
- 0.3
- EV / EBITDA
- 113.0
- Dividend yield
- —
- Beta
- 9.26
GNS key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGNS returns How much profit the business earns on the capital it uses.
GNS financial health Debt, liquidity and how easily interest is covered.
GNS efficiency & capital use Working capital cycle and where the cash goes.
GNS valuation history
GNS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GNS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GNS cash returned to shareholders
GNS price vs earnings per share
GNS key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $58.3M | — | — | — | — | — | — | — |
| Enterprise value | $83.5M | — | — | — | — | — | — | — |
| Price / sales | 7.0 | — | — | — | — | — | — | — |
| Price / book | 0.7 | — | — | — | — | — | — | — |
| EV / sales | 10.0 | — | — | — | — | — | — | — |
| Earnings yield | −94.7% | — | — | — | — | — | — | — |
| Free cash flow yield | −26.1% | — | — | — | — | — | — | — |
| Dividend yield | 0.0% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 11.7% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.57 | $0.69 | $6.63 | $3.30 | — | — | — | — |
| Per share | ||||||||
| Revenue per share | $0.08 | — | — | — | — | — | — | — |
| Earnings per share | −$0.54 | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.13 | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.15 | — | — | — | — | — | — | — |
| Cash per share | $0.02 | — | — | — | — | — | — | — |
| Book value per share | $0.88 | — | — | — | — | — | — | — |
| Tangible book value per share | $0.34 | — | — | — | — | — | — | — |
| Dividends per share | $0.00 | — | — | — | — | — | — | — |
| Capex per share | $0.02 | — | — | — | — | — | — | — |
| Debt per share | $0.27 | — | — | — | — | — | — | — |
| Shares outstanding | 101.5M | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −67.8% | −56.7% | −40.4% | −628.0% | −81.0% | −50.0% | −14.8% | −1.2% |
| Return on invested capital (ROIC) | −21.3% | −44.2% | −104.4% | −55.3% | −43.9% | −22.8% | −18.4% | −8.0% |
| Return on assets (ROA) | −46.4% | −34.5% | −8.4% | −101.5% | −26.0% | −18.5% | −7.0% | −0.8% |
| Return on tangible assets | −67.1% | −30.8% | −34.2% | −127.1% | −30.2% | −21.7% | −8.0% | −1.3% |
| Free cash flow margin | −181.6% | −592.1% | −56.3% | −52.1% | −31.0% | −36.7% | −23.6% | −3.6% |
| Financial health | ||||||||
| Total debt | $27.6M | $14.3M | $7.8M | $25.2M | $3.2M | $4.2M | $6.3M | $1.5M |
| Cash & short-term investments | $2.4M | $1.6M | $625,021 | $5.7M | $1.8M | $2.3M | $3.3M | $2.8M |
| Net debt | $25.2M | $12.7M | $7.1M | $19.5M | $1.4M | $1.9M | $3.0M | −$1.2M |
| Debt / equity | 0.31 | 0.19 | 0.55 | 1.81 | 0.87 | 0.56 | 1.18 | 0.14 |
| Debt / assets | 0.20 | 0.14 | 0.18 | 0.28 | 0.18 | 0.25 | 0.36 | 0.09 |
| Net debt / EBITDA | — | — | 32.28 | — | — | — | 2.71 | — |
| Current ratio | 0.86 | 3.65 | 0.56 | 1.04 | 0.91 | 0.92 | 0.94 | 0.94 |
| Quick ratio | 0.84 | 3.61 | 0.51 | 0.99 | 0.90 | 0.90 | 0.92 | 0.92 |
| Interest coverage | -7.6 | -26.1 | -9.6 | -10.1 | -8.9 | -2.8 | -2.2 | — |
| Working capital | −$3.8M | $30.8M | −$7.6M | $872,993 | −$643,435 | −$442,397 | −$396,817 | −$235,869 |
| Invested capital | $114.5M | $86.5M | $21.2M | $33.4M | $5.0M | $9.4M | $8.3M | $10.0M |
| Tangible asset value | $42.1M | $59.1M | −$7.0M | −$33.8M | $5.3M | $5.5M | $3.2M | $4.2M |
| Net current asset value | −$16.5M | $20.8M | −$13.9M | −$53.1M | −$3.1M | −$4.3M | −$6.4M | −$2.2M |
| Graham net-net per share | −$0.35 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | $147,557 | $179,078 |
| Share buybacks (net) | $6.8M | $0 | $0 | $0 | $0 | $0 | $656,513 | $263,501 |
| Capex / revenue | 22.9% | 6.3% | 2.5% | 6.8% | 6.9% | 8.8% | 10.7% | 0.8% |
| Capex / depreciation | 0.82 | 0.24 | 0.17 | 0.53 | 0.56 | 0.43 | 0.84 | 0.16 |
| Stock-based compensation / revenue | 90.3% | 53.3% | 2.3% | 7.2% | 2.3% | 5.2% | 1.7% | 1.5% |
| R&D / revenue | 7.4% | 10.3% | 3.8% | 4.7% | 3.6% | 5.0% | 3.6% | — |
| SG&A / revenue | 315.3% | 280.5% | 111.9% | 101.2% | 52.5% | 72.2% | 66.4% | 62.3% |
| Efficiency | ||||||||
| Days sales outstanding | 268.8 | 368.9 | 96.7 | 64.8 | 30.7 | 56.4 | 36.5 | 26.0 |
| Days of inventory on hand | 28.9 | 41.9 | 27.8 | 20.9 | 3.7 | 10.2 | 7.7 | 8.2 |
| Days payables outstanding | 189.4 | 263.4 | 96.3 | 52.5 | 34.6 | 57.8 | 39.0 | 52.3 |
| Cash conversion cycle (days) | 108.3 | 147.4 | 28.2 | 33.1 | -0.2 | 8.9 | 5.2 | -18.2 |
| Receivables turnover | 1.36 | 0.99 | 3.78 | 5.64 | 11.90 | 6.47 | 10.00 | 14.05 |
| Payables turnover | 1.93 | 1.39 | 3.79 | 6.95 | 10.55 | 6.32 | 9.37 | 6.97 |
| Inventory turnover | 12.63 | 8.72 | 13.12 | 17.46 | 97.73 | 35.63 | 47.57 | 44.53 |
| Asset turnover | 0.07 | 0.11 | 0.34 | 0.33 | 0.74 | 0.44 | 0.57 | 0.53 |
| Average receivables | $6.2M | $8.0M | $6.1M | $3.2M | $1.1M | $1.2M | $994,656 | $649,115 |
| Average payables | $3.8M | $3.8M | $3.0M | $1.4M | $950,100 | $654,346 | $536,318 | $585,765 |
| Average inventory | $574,902 | $611,257 | $878,630 | $547,254 | $102,536 | $116,030 | $105,620 | $91,723 |
| Intangibles / total assets | 39.8% | 20.1% | 61.8% | 52.4% | 15.4% | 13.1% | 12.1% | 40.8% |
Computed from GNS's annual financial statements (latest annual report filed March 9, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GNS valuation and financial ratios
Genius earned a return on equity of −67.8% and a return on invested capital of −21.3% in fiscal 2025. It ended the year with $27.6 million of debt and $2.4 million in cash and short-term investments, net debt of $25.2 million. It returned $6.8 million to shareholders: $0 in dividends and $6.8 million in share buybacks.
See the GNS income statement, the GNS chart for price history, or the GNS stock overview for the latest quote and news.
GNS key metrics FAQ
What is Genius's return on equity?
Genius's return on equity (ROE) was −67.8% in fiscal 2025: net income of -$55.3 million on average shareholders' equity of $81.5 million.
What is Genius's ROIC?
Genius's return on invested capital was −21.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Genius have?
Genius had total debt of $27.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.31.
Does Genius pay a dividend?
Genius did not pay a dividend in fiscal 2025.
Does Genius buy back its shares?
Yes. Genius spent $6.8 million on net share repurchases in fiscal 2025.
What is Genius's free cash flow yield?
Genius generated -$15.2 million of free cash flow in fiscal 2025, a free cash flow yield of −26.1% on its market value at year-end ($58.3 million).
What is Genius's current ratio?
Genius's current ratio was 0.86 at the end of fiscal 2025: current assets were 0.86 times current liabilities.