Genius Group (GNS) Fundamental Analysis: Revenue, Earnings & Valuation

0.94 / 10

Underperform

Fundamental analysis rates GNS as Underperform, scoring only 0.9/10. Key metrics like ROA (-46.6%) and net profit margin are deeply negative, while return on assets is also poor. Liability ratios are moderate, and interest coverage is low, indicating defensive, low‑growth prospects.

Analysis Checks(2/7)

ROA (%)

Value-46.60

Score0/3

Weight40.92%

1M Return-5.38%

Current liabilities / Total liabilities (%)

Value68.51

Score1/3

Weight10.10%

1M Return-1.10%

Non-current liabilities / Total liabilities (%)

Value31.49

Score1/3

Weight10.88%

1M Return-1.18%

Rate of return on total assets (%)

Value-43.65

Score2/3

Weight-7.27%

1M Return0.77%

Annualized return on total assets (%)

Value-43.65

Score2/3

Weight-7.27%

1M Return0.77%

Annualized net profit margin on total assets (%)

Value-46.60

Score0/3

Weight40.92%

1M Return-5.38%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight11.71%

1M Return-1.25%

Is GNS undervalued or overvalued?

GNS scores 0.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -62.79% ROE, -661.21% net margin, -1.02 P/E ratio, 0.58 P/B ratio, and 44.44% earnings growth, these metrics solidify its Underperform investment rating.