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Genius Group Ltd

GNS

0.464USD

+0.064+16.07%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

33.45MMarket Cap

LossP/E TTM



Genius Group Ltd

0.464

+0.064+16.07%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Genius Group Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Genius Group Ltd's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 16 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 3.40.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genius Group Ltd's Score

Industry at a Glance

Industry Ranking

15 / 16

Overall Ranking

500 / 4521

Industry

Miscellaneous Educational Service Providers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Genius Group Ltd Highlights

StrengthsRisks

Genius Group Limited is an artificial intelligence (AI)-powered Bitcoin-first education group. The Company delivers AI powered, education and acceleration solutions. The Company’s Genius City education model delivers local AI-based ecosystems between schools, businesses and government, delivering both AI training and AI tools. Its AI edtech platform, GeniusU, connects Genius Cities to student and its partner marketplace joining peer intelligence and AI solutions across energy, finance, logistics, manufacture, retail, tech and telco sectors. The Company provides personalized, entrepreneurial AI pathways combining human talent with AI skills and AI solutions at the individual, enterprise and government level. Its courses include iLAB Mentor, PromINence Online, Remote Work Startup, Speaker Sales Plan, Cash Flow Design and Build, Crypto Investor Microschool, Crypto Investor Microcourse, Passion Test Consultant, Real Estate Mogul Master Plan, and InSight-U Coaching Programme, others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 7.91M.

Fairly Valued

The company’s latest PE is -0.73, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.03M shares, decreasing 54.46% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.75.

Analyst Rating

Based on 0 analysts

Current Rating

3.400

Target Price

+749.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Genius Group Ltd is 5.31, ranking 16 out of 16 in the Miscellaneous Educational Service Providers industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.31

Change



Financials

3.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.90

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Genius Group Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Genius Group Ltd is 7.05, ranking 11 out of 16 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is -0.73, which is -85.62% below the recent high of -0.10 and -26774.96% above the recent low of -195.65.

Score

Industry at a Glance

Previous score

7.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/16

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Genius Group Ltd. The Miscellaneous Educational Service Providers industry's average is 8.60. The average price target is 3.40, with a high of 3.40 and a low of 3.40.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Genius Group Ltd is 4.39, ranking 15 out of 16 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 0.62 and the support level at 0.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.20

Change

0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.021

Sell

RSI(14)

35.803

Neutral

STOCH(KDJ)(9,3,3)

22.344

Buy

ATR(14)

0.045

High Vlolatility

CCI(14)

-97.767

Neutral

Williams %R

68.676

Sell

TRIX(12,20)

-1.138

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.462

Buy

MA10

0.500

Sell

MA20

0.553

Sell

MA50

0.625

Sell

MA100

0.742

Sell

MA200

0.762

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hamilton (Roger James)

7.50M

+18.17%

Creand Wealth Management

699.39K

Virtu Americas LLC

123.47K

Bellecapital International Ltd.

32.00K

UBS Switzerland AG

28.74K

+64.23%

Susquehanna International Group, LLP

28.27K

Cetera Investment Advisers LLC

24.50K

+22.50%

Naik (Suraj)

22.99K

-13.45%

Waddell & Associates Inc.

23.00K

Stark Wealth Management LLC

18.60K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genius Group Ltd is 1.75, ranking 12 out of 16 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.