Genius Group Limited Ordinary Shares (GNS)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, Genius Group traded at $0.14 with a market cap of $54.7 million. FairStock calculates a P/B of 0.25 and a negative P/E of -0.25, so the price is low relative to book value but the company is not earning a profit. FairStock also shows ROE of -63.61% and ROCE of -14.10%, which tell me capital is being destroyed, not compounded. The balance sheet is not obviously drowning in debt—debt-to-equity is 0.29—but the Piotroski F-Score of 0/9 and Altman Z-Score of -0.63 point to weak financial health and possible distress. Beta is 9.24, an extraordinary level of volatility for a consumer-defensive education company, and the 52-week range of $0.14 to $1.06 shows how far sentiment has traveled. No revenue growth or profit growth is provided, and FairStock cannot assign a Lynch category because there are only 0 years of filed results, needing 3. As a Graham-style investor, I see the low price and the P/B discount, but book value only matters if the assets are real and the business can earn a return. The entrepreneur-education niche may have value, but no durable competitive advantage is evident from the data. The FairStock Score of 49/100 suggests this is neither a clear bargain nor a quality compounder. I would need to see stable filings, positive earnings, and improving returns before calling the low price a margin of safety. Until then, it is speculation, not investment.

In plain English: Genius Group sells education and business tools to entrepreneurs. The business looks weak because it is losing money, its returns are negative, and its financial health scores are poor. At $0.14 a share, the price is very low compared with the company's accounting value, but the losses make it hard to call the shares cheap or safe.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer