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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4674
Positioning
Market Dominance
Services
Personal Services
$5M
Roger J. Hamilton
Genius Group Limited provides training and education courses and services. Its curriculum covers primary and secondary school, university, and vocational and entrepreneurial training. The company was founded in 2002 and is based in Singapore.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = GNS ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | 21.3% | 18.6% | 64.5% | 35.7% | 39.5% | 6.5% | 0.0% | 0.0x | $644M | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | 15.4% | 12.6% | 38.7% | 17.1% | 17.0% | -39.7% | 0.0% | 0.0x | $439M | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 28.1% | 16.8% | 48.1% | 23.8% | 18.5% | 78.6% | 0.0% | 37.0x | $220M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | 12.4% | 2.9% | 100.0% | 28.2% | 26.2% | 5.5% | 0.8% | 264.0x | $19.4B | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.6% | 7.8% | 43.8% | 7.4% | 5.9% | 31.2% | 0.0% | 0.0x | $857M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 18.0% | 4.6% | 97.3% | 52.2% | 32.7% | -3.4% | 0.0% | 271.0x | $8.0B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | 9.4% | 4.9% | 55.5% | 8.7% | 7.7% | 13.6% | 1.3% | 7.0x | $78.0B | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | 22.1% | 15.6% | 62.5% | 28.1% | 28.7% | -1.0% | 2.8% | 9.0x | $56.6B | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 21.4% | 8.0% | 100.0% | 10.0% | 7.5% | 14.1% | 0.0% | 27.0x | $1.8B | VS | |
$GNS Genius Group Ltd | 27 | 16 | 1 | 44 | - | - | -135.2% | -98.7% | 32.6% | -251.0% | -315.2% | -65.7% | 0.0% | 14.0x | $5M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.3% | 1.9% | 59.6% | 3.5% | 2.3% | 7.8% | 0.0% | 0.3x | - | REF |
Genius Group Ltd (GNS) receives a "Avoid" rating with a composite score of 27.4/100. It ranks #4674 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for GNS.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 16 | 1 | +15ALPHA |
| MOMENTUM | 44 | 41 | +3NEUTRAL |
| VALUATION | 1 | 1 | 0NEUTRAL |
| INVESTMENT | 19 | 3 | +16ALPHA |
| STABILITY | 16 | 8 | +8ALPHA |
| SHORT INT | 58 | 72 | -14DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -180.6% vs WACC 9.5% (spread -190.1%)
GM 33% vs sector 60%, OM -251% vs sector 4%
Capital turnover 0.91x
Rev growth -66%, 4yr history
Interest coverage -17.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Genius Group Ltd (GNS) as Avoid with a composite score of 27.4/100 at a current price of $0.40. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Genius Group Ltd holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 27.4/100 places it at rank #4674 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Genius Group Ltd represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Genius Group Ltd with an Avoid rating, assigning a composite score of 27.4/100 and 1 out of 5 stars. Ranked #4674 of 7,333 stocks, GNS falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Genius Group Ltd registers a weak quality score of just 16/100, indicating significant profitability challenges. The company reports a return on equity of -135.2% (sector avg: 5.3%), gross margins of 32.6% (sector avg: 59.6%), net margins of -315.2% (sector avg: 2.3%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
GNS registers a value score of just 1/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.46x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Genius Group Ltd's investment score of 19/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -65.7% vs. a sector average of 7.8% and a return on assets of -98.7% (sector: 1.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
GNS is currently showing below-average momentum at 44/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -65.7% year-over-year, while a beta of 2.07 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
Genius Group Ltd registers a low stability score of 16/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.07 and a debt-to-equity ratio of 14.00x (sector avg: 0.3x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 58/100 for GNS suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 2.07), elevated leverage (D/E: 14.00x), micro-cap liquidity risk. With a $5M market cap (micro-cap), Genius Group Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Genius Group Ltd is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4674 of 7,333 overall (36th percentile). Key comparisons include ROE of -135.2% trailing the 5.3% sector median and operating margins of -251.0% below the 3.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While GNS currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Value (1) would have the largest impact on the composite score.
ROE 2646% BELOW SECTOR MEDIAN
Gross Margin 45% BELOW SECTOR MEDIAN
Op. Margin 7251% BELOW SECTOR MEDIAN
Diamond Equity Research released an update note on Genius Group (GNS). Highlights from the report include: Genius Group Limited Outlines 2026 Strategic Roadmap with Revenue Growth Targets and Bitcoin Treasury Expansion; Genius Group Unveils Expanded Master Plan and Financial Framework for Genius City and Genius Future School in Bali; Acquisition of Lighthouse Studios Expands Content Infrastructure with Launch of Genius Studios; AI-Powered Space Capsules Extend Genius School Model into a Scalable
Genius Group (GNS) issued the following letter to shareholders from its CEO, Roger James Hamilton. “At Genius Group, we believe the best way to predict the future is to create it. This letter sets out our proposed plan… I believe the stakes are final – either humanity learns to harness technology to enhance humanity, or we fail and technology destroys us… Our Genius Plan for 2026 is designed for us to pass the Final Exam – at least for the corner of humanity we are able to impact – and to prove
Genius Group Limited acquired Lighthouse Studios, a podcast and video production facility in Bali, closing the transaction on December 19, 2025. The facility will reopen as Genius Studios on January 23, 2026, serving as a production hub for courses, certifications, podcasts, and content. The move supports the company's broader strategy to develop immersive learning ecosystems across Southeast Asia and a Bitcoin-powered education city in Bali. However, GNS shares declined 6.05% on the news.
Above 50MA
37.18%
Net New Highs
+51081