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Genius Group LimitedNYSEAM:GNS 주식 보고서

시가총액 US$49.1m
주가
US$0.24
US$3.25
92.6% 저평가 내재 할인율
1Y-41.9%
7D-17.3%
포트폴리오 가치
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Genius Group Limited

NYSEAM:GNS 주식 리포트

시가총액: US$49.1m

Genius Group (GNS) 주식 개요

지니어스 그룹은 기업가 교육 시스템 비즈니스 개발 도구와 경영 컨설팅 서비스를 기업가에게 제공합니다. 자세히 보기

GNS 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장2/6
과거 실적0/6
재무 건전성5/6
배당0/6

GNS Community Fair Values

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Genius Group Limited 경쟁사

가격 이력 및 성과

Genius Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$0.24
52주 최고가US$1.92
52주 최저가US$0.24
베타9.42
1개월 변동-38.82%
3개월 변동-44.06%
1년 변동-41.85%
3년 변동-97.74%
5년 변동n/a
IPO 이후 변동-99.90%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 26

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).
내러티브 업데이트 Apr 11

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).
내러티브 업데이트 Mar 27

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).
내러티브 업데이트 Mar 12

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.

Recent updates

내러티브 업데이트 Apr 26

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).
내러티브 업데이트 Apr 11

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).
내러티브 업데이트 Mar 27

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).
내러티브 업데이트 Mar 12

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.
내러티브 업데이트 Feb 25

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.
내러티브 업데이트 Feb 10

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).
내러티브 업데이트 Jan 26

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.
내러티브 업데이트 Jan 11

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.
내러티브 업데이트 Dec 18

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.
내러티브 업데이트 Dec 04

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.
내러티브 업데이트 Nov 19

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.
내러티브 업데이트 Oct 31

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.
내러티브 업데이트 Oct 17

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.
내러티브 업데이트 Oct 03

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.
User avatar
새 내러티브 Jun 15

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.

주주 수익률

GNSUS Consumer ServicesUS 시장
7D-17.3%-0.7%2.6%
1Y-41.9%-22.8%26.2%

수익률 대 산업: GNS은 지난 1년 동안 -22.8%의 수익을 기록한 US Consumer Services 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GNS은 지난 1년 동안 26.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GNS's price volatile compared to industry and market?
GNS volatility
GNS Average Weekly Movement15.7%
Consumer Services Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: GNS의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: GNS의 주간 변동성(16%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2002445Roger James Hamiltonwww.geniusgroup.net

지니어스 그룹은 기업가 교육 시스템 비즈니스 개발 도구와 경영 컨설팅 서비스를 기업가에게 제공합니다. 중앙, 아카데미, 학교, 리조트 부문을 통해 운영됩니다. 이 회사는 학생 학습 및 교수진 수입을 위한 다양한 도구로 기업가 교육 커리큘럼을 개발합니다.

Genius Group Limited 기초 지표 요약

Genius Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GNS 기초 통계
시가총액US$49.06m
순이익 (TTM)-US$55.80m
매출 (TTM)US$8.39m
5.6x
주가매출비율(P/S)
-0.8x
주가수익비율(P/E)

GNS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GNS 손익계산서 (TTM)
매출US$8.39m
매출원가US$5.64m
총이익US$2.74m
기타 비용US$58.54m
순이익-US$55.80m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.29
총이익률32.70%
순이익률-665.29%
부채/자본 비율26.2%

GNS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 18:11
종가2026/05/11 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Genius Group Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Hunter DiamondDiamond Equity Research LLC