Genius Group Ltd (GNS) - Net Assets
Based on the latest financial reports, Genius Group Ltd (GNS) has net assets worth $67.83 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($85.03 Million) and total liabilities ($17.19 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Genius Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $67.83 Million |
| % of Total Assets | 79.78% |
| Annual Growth Rate | 38.51% |
| 5-Year Change | 930.49% |
| 10-Year Change | N/A |
| Growth Volatility | 111.89 |
Genius Group Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Genius Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore GNS total asset value for the complete picture of this company's asset base.
Annual Net Assets for Genius Group Ltd (2018–2024)
The table below shows the annual net assets of Genius Group Ltd from 2018 to 2024. For live valuation and market cap data, see Genius Group Ltd (GNS) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $79.41 Million | +302.79% |
| 2023-12-31 | $19.71 Million | +41.28% |
| 2022-12-31 | $13.95 Million | +74.74% |
| 2021-12-31 | $7.99 Million | +3.63% |
| 2020-12-31 | $7.71 Million | +44.56% |
| 2019-12-31 | $5.33 Million | -52.58% |
| 2018-12-31 | $11.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genius Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7894329200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $166.30 Million | 225.41% |
| Other Comprehensive Income | $-8.51 Million | -11.53% |
| Total Equity | $73.78 Million | 100.00% |
Genius Group Ltd Competitors by Market Cap
The table below lists competitors of Genius Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
$20.26 Million |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
$20.27 Million |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
$20.27 Million |
|
Agat Ejendomme A/S
CO:AGAT
|
$20.27 Million |
|
Passat Société Anonyme
PA:ALXIL
|
$20.25 Million |
|
ANGLER GAMING PLC EO -01
F:0QM
|
$20.25 Million |
|
PPK Group Ltd
AU:PPK
|
$20.24 Million |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
$20.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genius Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,025,518 to 73,778,701, a change of 59,753,183 (426.0%).
- Net loss of 24,882,076 reduced equity.
- Share repurchases of 49,542,320 reduced equity.
- New share issuances of 49,542,323 increased equity.
- Other comprehensive income decreased equity by 48,748.
- Other factors increased equity by 84,684,004.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.88 Million | -33.73% |
| Share Repurchases | $49.54 Million | -67.15% |
| Share Issuances | $49.54 Million | +67.15% |
| Other Comprehensive Income | $-48.75K | -0.07% |
| Other Changes | $84.68 Million | +114.78% |
| Total Change | $- | 426.03% |
Book Value vs Market Value Analysis
This analysis compares Genius Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.46x to 0.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.52 | $0.24 | x |
| 2019-12-31 | $0.23 | $0.24 | x |
| 2020-12-31 | $0.32 | $0.24 | x |
| 2021-12-31 | $0.18 | $0.24 | x |
| 2022-12-31 | $0.32 | $0.24 | x |
| 2023-12-31 | $2.53 | $0.24 | x |
| 2024-12-31 | $6.70 | $0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genius Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -314.46%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.37x
- Recent ROE (-33.73%) is above the historical average (-148.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -1.20% | -1.48% | 0.53x | 1.54x | $-1.26 Million |
| 2019 | -23.08% | -12.37% | 0.57x | 3.29x | $-1.76 Million |
| 2020 | -42.86% | -41.82% | 0.45x | 2.28x | $-3.94 Million |
| 2021 | -123.29% | -35.13% | 0.73x | 4.83x | $-4.85 Million |
| 2022 | -771.65% | -303.69% | 0.20x | 12.75x | $-55.97 Million |
| 2023 | -40.33% | -24.53% | 0.53x | 3.08x | $-7.06 Million |
| 2024 | -33.73% | -314.46% | 0.08x | 1.37x | $-32.26 Million |
Industry Comparison
This section compares Genius Group Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $531,609,956
- Average return on equity (ROE) among peers: 1.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genius Group Ltd (GNS) | $67.83 Million | -1.20% | 0.25x | $20.25 Million |
| ATA Creativity Global (AACG) | $394.23 Million | 6.61% | 0.19x | $30.18 Million |
| Afya Ltd (AFYA) | $590.35 Million | 14.63% | 0.56x | $722.73 Million |
| Ambow Education Holding Ltd (AMBO) | $115.02 Million | -31.04% | 7.49x | $6.21 Million |
| American Public Education Inc (APEI) | $264.67 Million | 9.13% | 0.21x | $949.83 Million |
| Adtalem Global Education Inc (ATGE) | $1.36 Billion | 10.37% | 0.35x | $3.40 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $17.48 Million |
| Chegg Inc (CHGG) | $498.83 Million | -1.93% | 1.98x | $62.56 Million |
| China Liberal Education Holdings (CLEU) | $11.64 Million | 10.38% | 0.10x | $336.66K |
| 51Talk Online Education Group (COE) | $-149.59 Million | 0.00% | 0.00x | $115.57 Million |
| Coursera Inc (COUR) | $-187.00 Million | 0.00% | 0.00x | $886.90 Million |
About Genius Group Ltd
Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company operates through two segments, Education and Campus. It develops entrepreneurial education curriculum with various tools for student learning and faculty earning. The company also owns resorts, retreats, and co-working ca… Read more