Financial Snapshot

Revenue
$30.97M
TTM
Gross Margin
47.22%
TTM
Net Earnings
-$59.71M
TTM
Current Assets
$24.25M
Q4 2022
Current Liabilities
$23.38M
Q4 2022
Current Ratio
103.73%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$13.95M
Q4 2022
Cash
$5.721M
Q4 2022
P/E
-0.3072
Nov 29, 2024 EST
Free Cash Flow
-$9.416M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $23.06M $18.19M $12.78M $7.634M $9.949M
YoY Change 26.76% 42.38% 67.39% -23.27%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $23.06M $18.19M $12.78M $7.634M $9.949M
Cost Of Revenue $11.13M $9.554M $10.02M $4.134M $5.024M
Gross Profit $11.94M $8.639M $2.757M $3.500M $4.925M
Gross Profit Margin 51.76% 47.49% 21.58% 45.84% 49.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $29.90M $21.07M $7.211M $6.151M $7.103M
YoY Change 41.9% 192.24% 17.23% -13.4%
% of Gross Profit 250.53% 243.93% 261.52% 175.77% 144.22%
Research & Development $879.4K $847.1K $456.2K
YoY Change 3.82% 85.69%
% of Gross Profit 7.37% 9.8% 16.54%
Depreciation & Amortization $3.271M $2.351M $1.575M $1.571M $1.262M
YoY Change 39.16% 49.26% 0.28% 24.44%
% of Gross Profit 27.4% 27.21% 57.11% 44.88% 25.63%
Operating Expenses $879.4K $847.1K $6.760M $6.059M $7.056M
YoY Change 3.82% -87.47% 11.57% -14.14%
Operating Profit $11.06M $7.792M -$4.002M -$2.559M -$2.131M
YoY Change 41.9% -294.69% 56.41% 20.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $3.695M $1.312M -$474.9K -$652.9K $531.6K
YoY Change 181.49% -376.37% -27.27% -222.83%
% of Operating Profit 33.41% 16.84%
Other Income/Expense, Net $32.97M -$13.42M -$140.8K $88.82K -$580.1K
YoY Change -345.7% 9428.37% -258.57% -115.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$6.790M -$56.32M -$4.618M -$3.123M -$1.119M
YoY Change -87.94% 1119.46% 47.87% 179.09%
Income Tax -$1.079M -$1.064M -$128.8K $69.25K $111.3K
% Of Pretax Income
Net Earnings -$5.711M -$55.25M -$4.663M -$3.117M -$1.230M
YoY Change -89.66% 1084.85% 49.6% 153.36%
Net Earnings / Revenue -24.76% -303.69% -36.49% -40.83% -12.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 -$2.43 -$217.0K -$144.9K -$57.17K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $614.8K $5.721M $1.785M $2.273M $3.290M
YoY Change -89.25% 220.49% -21.48% -30.91%
Cash & Equivalents $614.8K $5.721M $1.785M $2.273M $3.290M
Short-Term Investments
Other Short-Term Assets $1.353M $12.07M $3.410M $1.531M $1.056M
YoY Change -88.8% 254.05% 122.68% 45.01%
Inventory $755.3K $1.002M $92.53K $112.5K $119.5K
Prepaid Expenses
Receivables $1.869M $4.857M $1.018M $948.3K $1.264M
Other Receivables $5.042M $598.4K $190.8K $71.29K $76.35K
Total Short-Term Assets $9.634M $24.25M $6.496M $4.937M $5.806M
YoY Change -60.27% 273.3% 31.59% -14.97%
Property, Plant & Equipment $456.8K $13.14M $7.853M $9.261M $9.593M
YoY Change -96.52% 67.28% -15.2% -3.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.08K $29.07K $29.07K $29.08K $28.53K
YoY Change 0.03% 0.0% -0.03% 1.93%
Other Assets $18.89K $26.11K $501.8K $516.3K $0.00
YoY Change -27.65% -94.8% -2.82%
Total Long-Term Assets $33.58M $67.01M $11.10M $12.02M $11.75M
YoY Change -49.89% 503.73% -7.67% 2.27%
Total Assets $43.21M $91.26M $17.60M $16.96M $17.56M
YoY Change
Accounts Payable $4.407M $1.672M $1.078M $821.8K $486.9K
YoY Change 163.52% 55.08% 31.22% 68.8%
Accrued Expenses $1.790M $2.802M $1.649M $1.416M $1.431M
YoY Change -36.12% 69.94% 16.45% -1.05%
Deferred Revenue
YoY Change
Short-Term Debt $122.4K $539.3K $0.00 $0.00 $0.00
YoY Change -77.3%
Long-Term Debt Due $7.375M $10.61M $1.435M $1.200M $1.042M
YoY Change -30.49% 639.33% 19.56% 15.22%
Total Short-Term Liabilities $17.25M $23.38M $7.140M $5.379M $6.203M
YoY Change -26.22% 227.43% 32.73% -13.28%
Long-Term Debt $254.5K $14.05M $1.747M $2.997M $5.265M
YoY Change -98.19% 704.14% -41.72% -43.07%
Other Long-Term Liabilities $3.716M $36.49M $0.00 $25.15K
YoY Change -89.82% -100.0%
Total Long-Term Liabilities $3.970M $50.54M $1.747M $2.997M $5.290M
YoY Change -92.14% 2793.26% -41.72% -43.34%
Total Liabilities $29.19M $84.10M $13.95M $9.509M $12.23M
YoY Change -65.29% 502.68% 46.75% -22.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.344 Million

About Genius Group Ltd

Genius Group Ltd is a SG-based company operating in Diversified Consumer Services industry. The company employs 300 full-time employees The company went IPO on 2022-04-12. Genius Group Limited is an Edtech and education company. The firm operates as the owner of a group of companies, providing strategic management, accounting, legal and human resource (HR) services to the companies. The company operates through its subsidiaries, GeniusU Ltd, which provides a full entrepreneur education system, business development tools and management consultancy services to entrepreneurs and Entrepreneur Resorts. Entrepreneur Resorts owns resorts in Bali and South Africa which run entrepreneur retreats and workshops. The company also owns Genius Cafe, an entrepreneur beach club in Bali, and Genius Central Singapore Pte Ltd, an entrepreneur co-working hub in Singapore. The company is engaged in operating Education Angels, which provides early learning in New Zealand for children from zero to five years old and Property Investors Network, which provides property investment courses and events in England. Revealed Films also specializes in offering multipart documentaries covering topics.

Industry: Services-Prepackaged Software Peers: 51Talk Online Education Group