Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs. It operates through Central, Academy, School, and Resorts segments. The company develops entrepreneurial education curriculum with various tools for student learning and faculty e…
| Métrica | GNS | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 34.2% | 33.3% | +0.8% |
| Operating Margin | -311.5% | 3.2% | -314.7% |
| Net Margin | -658.9% | 1.6% | -660.5% |
| FCF Margin | -149.8% | 3.5% | -153.3% |
| ROE | -61.9% | 6.9% | -68.8% |
| ROA | -40.4% | 2.0% | -42.4% |
| Current Ratio | 0.86 | 1.35 | -0.49 |
| Debt / Equity | — | 0.41 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -40.4% | — |
| ✗Flujo de caja operativo positivo | −$11M | −$46M |
| ✗Rentabilidad sobre activos al alza | -40.4% | -24.6% |
| ✓Caja operativa/activos supera al ROA | -7.8% | ROA -40.4% |
| ✗Menos deuda a largo plazo | — | 9.9% |
| ✗Mejor liquidez (ratio corriente) | 0.86 | 3.65 |
| ✗Sin aumentar el nº de acciones | 101M | 24M |
| ✓Margen bruto al alza | 34.2% | 31.0% |
| ✗Rotación de activos al alza | 0.06 | 0.08 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -149.8% |
| ✗ROCE > 10 % | -23.9% |
| ✗Ventas > 5 %/año (3 años) | -22.8% |
| ✓Deuda neta/EBITDA < 3x | -0.3x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 30.3% |
Genius Group Ltd cotiza a 0.13 USD y tiene una capitalización bursátil de $25M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo