Genius Group Limited (GNS) Company Statistics | The Fly

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Genius Group Limited (GNS) Company Statistics | The Fly

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Genius Group Limited

· GNS

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Valuation

Statistics

28.389 M

-1.53%

General

Market Cap: $28.83M
Enterprise Value: $41.62M
Shares Outstanding: 145,540,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.60%
Operating Margin: -139.40%
Net Profit Margin: -64.19%
FCF Margin: 100.57%
ROA: -10.25%
ROE: -14.33%
ROIC: -12.56%
Current Ratio: 0.68
Debt-to-Equity: 0.13
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 4.95
P/FCF: —
P/B: 0.29
EV/EBITDA: -3.07

Growth

Rev 1Y: 6.00%
Rev 1Y Fwd Est: 127.02%
Rev 3Y (CAGR): -22.75%
Rev 5Y (CAGR): 1.90%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $6.2M
Gross Margin: 56.60%
Operating Expenses: $12.15M
Operating Income: -$8.64M
Net Profit: -$3.98M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.88M
Working Capital: -$4.85M
Total Assets: $131.48M
Net Debt: $10.92M
Total Liabilities: $25.51M
Total Equity: $105.97M

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.66M
Cash Flow from Investing: -$8.17M
Cash Flow from Financing: $1.48M
Free Cash Flow: $6.23M
Capital Expenditures: $429.75K