XASEGNS
Market cap11mUSD
Dec 23, Last price
0.55USD
1D
-6.30%
1Q
-36.48%
IPO
-97.17%
Name
Genius Group Ltd
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.86%
Rev. gr., 5y
20.38%
Revenues
23m
+26.76%
Net income
-6m
L-89.76%
CFO
-12m
L+50.66%
Profile
Genius Group Limited, through its subsidiaries, provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. Its courses, products, and services form a full entrepreneur education curriculum together with a full suite of tools for students. The company also owns entrepreneur resorts in Bali and South Africa, which run entrepreneur retreats and workshops; and Genius Café, an entrepreneur beach club in Bali, as well as Genius Central, an entrepreneur co-working hub in Singapore. In addition, it offers home childcare and investment education services; operates entrepreneur education campus that provides a range of programs from pre-primary through primary school, secondary school, and vocational college; and provides career-focused on-campus and online programs at the Master's, Bachelor's, and Associate degree level, as well as certificate and continuing education programs. The company was founded in 2002 and is based in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 23,063 26.76% | 18,194 42.38% | 12,778 67.39% | |||
Cost of revenue | 38,209 | 28,814 | 17,260 | |||
Unusual Expense (Income) | ||||||
NOPBT | (15,146) | (10,620) | (4,482) | |||
NOPBT Margin | ||||||
Operating Taxes | (1,079) | (1,064) | (129) | |||
Tax Rate | ||||||
NOPAT | (14,068) | (9,556) | (4,353) | |||
Net income | (5,657) -89.76% | (55,252) 1,130.77% | (4,489) 40.63% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 20,010 | 4,081 | ||||
BB yield | -267.65% | |||||
| Debt | ||||||
Debt current | 7,497 | 11,149 | 1,435 | |||
Long-term debt | 254 | 27,031 | 3,078 | |||
Deferred revenue | 852 | |||||
Other long-term liabilities | 3,716 | 36,490 | (852) | |||
Net debt | 7,108 | 32,430 | 2,699 | |||
| Cash flow | ||||||
Cash from operating activities | (12,409) | (8,236) | (3,081) | |||
CAPEX | (131) | (1,246) | (882) | |||
Cash from investing activities | (2,843) | (10,089) | (882) | |||
Cash from financing activities | 9,850 | 21,943 | 3,096 | |||
FCF | (1,439) | (14,789) | (2,945) | |||
| Balance | ||||||
Cash | 615 | 5,721 | 1,785 | |||
Long term investments | 29 | 29 | 29 | |||
Excess cash | 4,840 | 1,175 | ||||
Stockholders' equity | 19,715 | 15,856 | 9,887 | |||
Invested Capital | 31,183 | 70,138 | 9,911 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 55,502 | 22,634 | 20,449 | |||
Price | 0.66 100.70% | 0.33 | ||||
Market cap | 36,792 392.13% | 7,476 | ||||
EV | 49,590 | 46,700 | ||||
EBITDA | (11,875) | (8,269) | (2,907) | |||
EV/EBITDA | ||||||
Interest | 3,740 | 1,339 | 450 | |||
Interest/NOPBT | ||||||