- ISIN
- SGXZ34583559
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Apr 12, 2022
Highlights
- EPS (TTM)
- -$0.65
- Total Revenue (TTM)
- $5.75M
- Gross Profit (TTM)
- $1.60M
- EBITDA (TTM)
- -$22.35M
- Year Range
- $0.21 - $1.92
- ROA (TTM)
- -25.29%
- ROE (TTM)
- -38.80%
Share Price Chart
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Performance
GNS Performance Chart
Genius Group Ltd (GNS) is down 54.4% since the beginning of the year. At $0 per share, GNS is trading 86.3% below its 52-week high of $2.
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Returns By Period
Genius Group Ltd (GNS) has returned -54.38% so far this year and -20.58% over the past 12 months.
Genius Group Ltd
- 1D
- 1.91%
- 1M
- -6.39%
- YTD
- -54.38%
- 6M
- -62.92%
- 1Y
- -20.58%
- 3Y*
- -69.54%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GNS Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2022, GNS's average daily return is -0.04%, while the average monthly return is +21.72%. At this rate, an investment would double in approximately 0.3 years.
Historically, 22% of months were positive and 78% were negative. The best month was Jan 2023 with a return of +1,556.1%, while the worst month was Apr 2022 at -81.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GNS closed higher 40% of trading days. The best single day was Jan 19, 2023 with a return of +290.3%, while the worst single day was Apr 14, 2022 at -59.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.83% | -16.47% | -24.80% | -14.47% | -8.59% | 3.03% | -54.38% | ||||||
| 2025 | -30.43% | -23.48% | -35.20% | 54.16% | -14.15% | 331.75% | -25.00% | -13.24% | 9.04% | -16.06% | -1.49% | -28.00% | -16.74% |
| 2024 | -42.22% | -13.50% | 43.98% | -20.67% | -18.60% | -9.74% | -34.53% | -46.97% | -5.93% | -30.95% | 17.70% | -6.50% | -89.59% |
| 2023 | 1,556.07% | -34.73% | -62.18% | -37.76% | 0.89% | -16.94% | -7.33% | 76.22% | -28.09% | -17.78% | -14.71% | 14.29% | 100.70% |
| 2022 | -81.15% | 42.78% | -28.14% | -33.90% | -32.05% | -16.60% | -52.04% | -48.14% | -39.91% | -98.92% |
Benchmark Metrics
Genius Group Ltd has an annualized alpha of -26.42%, beta of 1.38, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 13, 2022.
- This stock participated in 262.95% of S&P 500 Index downside but only -86.69% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.42%
- Beta
- 1.38
- R²
- 0.01
- Upside Capture
- -86.69%
- Downside Capture
- 262.95%
Return for Risk
Risk / Return Rank
GNS ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Genius Group Ltd (GNS) and compare them to S&P 500 Index.
| GNS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 2.39 | -2.54 |
Sortino ratioReturn per unit of downside risk | 0.89 | 3.25 | -2.36 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.43 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 3.11 | -3.35 |
Martin ratioReturn relative to average drawdown | -0.36 | 14.38 | -14.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genius Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genius Group Ltd was 99.93%, occurring on Apr 1, 2025. The portfolio has not yet recovered.
The current Genius Group Ltd drawdown is 99.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.93%Apr 2025 | 2y 11mo | — | 4y 1moApr 2022 - now |
Drawdown Indicators
| GNS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -86.13% | -9.10% | -77.03% |
Max Drawdown (3Y)Largest decline over 3 years | -99.05% | -18.90% | -80.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.91% | 0.00% | -99.91% |
Average DrawdownAverage peak-to-trough decline | -96.31% | -10.72% | -85.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.78% | 1.97% | +55.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genius Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Genius Group Ltd is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GNS relative to other companies in the Education & Training Services industry. Currently, GNS has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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