Genius Group Stock Fundamentals
| GNS Stock | USD 0.26 0.01 3.70% |
Genius Group fundamentals help investors to digest information that contributes to Genius' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius stock.
At this time, Genius' Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 45.9 M in 2024, despite the fact that Net Loss is likely to grow to (47.1 M). Genius | Select Account or Indicator |
Genius Group Company Profit Margin Analysis
Genius' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Genius Profit Margin | (0.25) % |
Most of Genius' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Genius Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Genius Group has a Profit Margin of -0.2476%. This is 108.17% lower than that of the Diversified Consumer Services sector and 115.47% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 80.5% lower than that of the firm.
Genius Group Fundamental Drivers Relationships
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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius could also be used in its relative valuation, which is a method of valuing Genius by comparing valuation metrics of similar companies.Genius is currently under evaluation in profit margin category among its peers.
Genius Fundamentals
| Return On Equity | -2.33 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (2.39) % | ||||
| Current Valuation | 55.64 M | ||||
| Shares Outstanding | 197.09 M | ||||
| Shares Owned By Insiders | 4.65 % | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Number Of Shares Shorted | 6.06 M | ||||
| Price To Book | 446.81 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 23.06 M | ||||
| Gross Profit | 2.75 M | ||||
| EBITDA | (17.12 M) | ||||
| Net Income | (5.71 M) | ||||
| Cash And Equivalents | 5.72 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 7.75 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (12.41 M) | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 3.25 | ||||
| Beta | 11.44 | ||||
| Market Capitalization | 53.02 M | ||||
| Total Asset | 43.21 M | ||||
| Retained Earnings | (59.13 M) | ||||
| Working Capital | (7.61 M) | ||||
| Net Asset | 43.21 M |
About Genius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.8 M | 3.6 M | |
| Total Revenue | 23.1 M | 15.8 M | |
| Cost Of Revenue | 11.1 M | 8.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 1.00 | 0.59 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | (0.02) | (0.03) | |
| Revenue Per Share | 0.68 | 0.46 | |
| Ebit Per Revenue | (1.56) | (1.49) |
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.