Salud financiera de hoja de balance de Genius Group
Salud financiera controles de criterios 5/6
Genius Group tiene un patrimonio de los accionistas total de $96.6M y una deuda total de $25.3M, lo que sitúa su ratio deuda-patrimonio en 26.2%. Sus activos y pasivos totales son $136.9M y $40.3M respectivamente.
Información clave
26.22%
Ratio deuda-patrimonio
US$25.33m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.47m |
| Patrimonio | US$96.62m |
| Total pasivo | US$40.32m |
| Activos totales | US$136.94m |
Actualizaciones recientes sobre salud financiera
Recent updates
GNS: Recent Equity Raise Will Support Future Upside Despite Going Concern Risk
Analysts have reaffirmed a $3.25 price target for Genius Group, with only small adjustments to inputs such as the discount rate, profit margin, and future P/E to reflect updated assumptions in their valuation work. What's in the News Genius Group completed a follow on equity offering of approximately US$7.998067 million, including 2,297,297 common shares at US$0.37 and 19,324,324 pre funded warrants at US$0.3699, via a registered direct offering.GNS: Equity Offering And Revenue Outlook Will Support Long-Term Upside
Analysts have kept their price target for Genius Group steady at $3.25, citing largely unchanged fair value estimates along with only slight adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Auditor Enrome LLP issued an unqualified opinion on Genius Group's 20-F for the year ended December 31, 2025, while expressing doubt about the company's ability to continue as a going concern, based on the filing dated March 9, 2026 (20-F filing).GNS: Future School Rollout And Equity Funding Will Support Long-Term Upside
Analysts have kept their $3.25 price target for Genius Group steady, reflecting largely unchanged fair value assumptions with only small tweaks to the discount rate, profit margin outlook, and future P/E expectations. What's in the News Auditor Enrome LLP issued an unqualified opinion on Genius Group's latest 20-F filing and expressed doubt about the company's ability to continue as a going concern, based on the report for the year ended 31 December 2025 (company filing).GNS: Future School Expansion Will Drive Long Term Upside Potential
Analysts maintained Genius Group's fair value estimate at $3.25 per share, with only slight adjustments to inputs such as the discount rate and future P/E assumption, supporting a broadly unchanged price target narrative. What's in the News Auditor Enrome LLP issued an unqualified opinion on Genius Group's 20-F for the year ended Dec 31, 2025, while expressing doubt about the company's ability to continue as a going concern, highlighting liquidity and sustainability questions investors may want to watch closely (Key Developments).GNS: Bali Future School And City Blueprint Will Drive Long-Term Upside
Analysts have trimmed their price target on Genius Group from $3.40 to $3.25, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple that they view as better aligned with the company’s current risk profile. What's in the News Auditor Enrome LLP issued an unqualified opinion on Genius Group's 20-F for the year ended Dec 31, 2025, while expressing doubt that the company can continue as a going concern, highlighting liquidity and sustainability risks for equity holders (Key Developments).GNS: Bali Future School And Learning Pods Will Drive Long-Term Upside
Analysts have revised their price targets on Genius Group to reflect updated views on discount rates, revenue growth, profit margins and a very large forward P/E multiple. The new targets are framed in dollar terms to capture these shifting assumptions.GNS: Bali Future School Expansion And Space Capsule Rollout Will Drive Upside
Analysts have adjusted their price target on Genius Group to $3.40. The change reflects updated views on the discount rate, profit margin and future P/E assumptions, rather than a shift in the stock's fair value estimate.GNS: Bali Future School And City Projects Will Support Long Term Upside
Analysts have adjusted their price target for Genius Group, keeping fair value broadly steady at $3.40 while updating their assumptions around discount rate, profit margin, and future P/E to reflect a more refined view of the company’s risk and earnings profile. What's in the News Partnership with ReadyNest to launch AI powered, satellite linked, pre built Future School "Space Capsules" that use modular, solar powered, off grid pods with Starlink connectivity and immersive LED environments for learning (Key Developments).GNS: Bali Future School And City Expansion Will Drive Long Term Upside
Analysts have maintained their fair value target for Genius Group at US$3.40. They have made only marginal adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, indicating that their overall view on the stock's risk and earnings profile remains largely unchanged.GNS: Expanded Bali Education Hubs And Legal Progress Will Support Future Upside
Analysts have modestly adjusted their price target on Genius Group, maintaining a fair value estimate of $3.40 while fine tuning assumptions around the discount rate, profit margin and future P/E. These revisions reflect updated views on the company’s risk profile and earnings power.GNS: Legal Action Progress Will Support Stronger Long Term Share Outlook
Analysts have raised their price target on Genius Group to 3.40 dollars, reflecting slightly improved long term profit margin expectations even as discount rate assumptions tick higher and projected growth and valuation multiples are modestly refined. What's in the News Genius Group issued an update on its ongoing legal case alleging market manipulation of the company’s shares, confirming that its litigation team has advanced the investigation.GNS: Legal Case Progress Will Support Bullish Long Term Outlook
Analysts have raised their price target on Genius Group to 3.40 dollars, reflecting slightly higher discount rate and profit margin assumptions while maintaining a robust long term growth outlook. What's in the News Genius Group issued an update on its ongoing legal case regarding alleged market manipulation of its shares, confirming that expert reports have identified the parties involved and quantified the alleged damages.GNS: Majority Ownership Agreements Will Drive Further Expansion Initiatives
Analysts have maintained their price target for Genius Group at $3.40, noting only minor adjustments in the discount rate and profit margin forecasts. These changes were not significant enough to warrant a change in valuation.GNS: Legal Progress And Bitcoin Community Will Drive Expansion Plans Forward
Analysts have maintained their fair value estimate for Genius Group at $3.40, noting that only minor adjustments to financial projections leave the price target unchanged. What's in the News Genius Group is updating shareholders on its legal case regarding alleged market manipulation of its shares.Easing Legal Hurdles Will Unleash AI Edtech And Bitcoin Expansion
Analysts have maintained their price target for Genius Group at $3.40. The unchanged forecast reflects stable expectations for profitability and growth metrics, despite minor adjustments to discount rate and profit margin assumptions.Easing Legal Hurdles Will Unleash AI Edtech And Bitcoin Expansion
Analysts have lowered their price target for Genius Group from $4.30 to $3.40 per share. They cite updated models with higher revenue growth forecasts, but a reduced fair value based on revised future profitability and risk assessments.Easing Legal Hurdles Will Unleash AI Edtech And Bitcoin Expansion
Lifting of legal restrictions and legal resolutions may boost platform growth, product launches, and financial stability while lowering extraordinary costs and supporting future earnings potential.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($23.9M) de GNS no cubren sus pasivos a corto plazo ($27.6M).
Pasivo a largo plazo: Los activos a corto plazo de GNS ($23.9M) superan a sus pasivos a largo plazo ($12.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.7%) de GNS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GNS ha pasado de 30.4% a 26.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GNS tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: Se prevé que GNS disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/12 18:54 |
| Precio de las acciones al final del día | 2026/06/12 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Genius Group Limited está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Hunter Diamond | Diamond Equity Research LLC |