Genius Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.4M+10.6% YoYTTM through 31 Dec 2025
Net Income -$55.5MTTM through 31 Dec 2025
Free Cash Flow -$12.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 34.2% |
| EBITDA Margin | -290.7% |
| Operating Margin | -311.5% |
| Net Margin | -661.2% |
Returns
-57.4%ROE
-40.5%ROA
Balance Sheet Health
Debt / Equity0.26x
Current Ratio0.86x
Net Debt$8M
Cash & Equivalents$2.4M
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-149.9%
Multi-Year Trend
RevenueFY2025: $8.4M
Diluted EPSFY2025: $-0.55
Dividend
No dividend
Capital Allocation
Capex Intensity22.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Genius School | View detailsConsolidated into the regional Genius City lifelong learning campus model. | ||
| Genius Academy | View detailsConsolidated into the regional Genius City lifelong learning campus model. | ||
| Genius Resorts | View detailsAcquired via Asset Purchase Agreement in June 2025 and rebranded from Entrepreneur Resorts. |
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