- ISIN
- SGXZ34583559
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Apr 12, 2022
Highlights
- Market Cap
- $28.41M
- Enterprise Value
- $69.43M
- Total Revenue (TTM)
- $5.75M
- Gross Profit (TTM)
- $1.60M
- EBITDA (TTM)
- -$22.35M
- Year Range
- $0.15 - $1.28
- ROA (TTM)
- -25.29%
- ROE (TTM)
- -38.80%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $392.58K
Share Price Chart
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Performance
GNS Performance Chart
Genius Group Ltd (GNS) is down 25.0% since the beginning of the year. At $0 per share, GNS is trading 88.4% below its 52-week high of $1.
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Returns By Period
Genius Group Ltd (GNS) has returned -24.98% so far this year and -51.30% over the past 12 months.
Genius Group Ltd
- 1D
- 182.98%
- 1M
- 119.11%
- 6M
- -16.80%
- YTD
- -24.98%
- 1Y
- -51.30%
- 3Y*
- -59.37%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -74.39%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GNS Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2022, GNS's average daily return is +0.18%, while the average monthly return is +23.61%. At this rate, an investment would double in approximately 0.3 years.
Historically, 21% of months were positive and 79% were negative. The best month was Jan 2023 with a return of +1,556.1%, while the worst month was Mar 2023 at -62.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 9 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% | -26.49% | 130.47% | -24.98% | |||||
| 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 | -61.95% | 42.78% | -28.14% | -33.90% | -32.05% | -16.60% | -52.04% | -48.14% | -39.91% | -97.81% |
Benchmark Metrics
Genius Group Ltd has an annualized alpha of 28.91%, beta of 1.41, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 12, 2022.
- This stock participated in 263.16% of S&P 500 Index downside but only -86.51% 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
- 28.91%
- Beta
- 1.41
- R²
- 0.01
- Upside Capture
- -86.51%
- Downside Capture
- 263.16%
Return for Risk
Risk / Return Rank
GNS ranks 34 for risk / return — above 34% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Genius Group Ltd (GNS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GNS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.00 | -2.67 |
| Martin ratioReturn relative to average drawdown | -1.01 | 8.49 | -9.51 |
Dividends
Dividend History
Genius Group Ltd provided a 67.57% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM |
|---|---|
| Dividend | $0.10 |
Dividend yield | 67.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Genius Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 |
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 99.95%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Genius Group Ltd drawdown is 99.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.95%Jul 2026 | 4y 3mo | — | 4y 3moApr 2022 - now | — |
Drawdown Indicators
| GNS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -56.78% | -43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -86.84% | -9.10% | -77.74% |
Max Drawdown (3Y)Largest decline over 3 years | -99.35% | -18.90% | -80.45% |
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 | -99.86% | -1.58% | -98.28% |
Average DrawdownAverage peak-to-trough decline | -96.35% | -10.70% | -85.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.98% | 2.14% | +54.84% |
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.
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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