GNS
Genius Group Limited
NYSE AmericanUSDEQUITY
Consumer Defensive
DELAYED
Sell
-48/100
Last price
0.15
▼ 0.01 (7.41%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.15
Prev close
0.16
Day high
0.16
Day low
0.15
Volume
10.93M
Market cap
$29.39M
P/E (TTM)
—
52W range
0.14 – 1.06
Day trading desk
Gap from prior close
-6.50%
Prior close 0.16
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
4.53%
0.15 – 0.16
Position in range
18%
Near session low
ATR (14D)
0.01
8.27% of price
Prior day high
0.17
PDH
Prior day low
0.14
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 7.34M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.79%
+2.8%
1M
-15.47%
-16.6%
3M
-18.62%
-23.1%
6M
-63.57%
-81.8%
YTD
-73.39%
-87.6%
1Y
-84.23%
-100.6%
3Y
-98.15%
-180.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GNS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.63M
Total on file
Fundamentals
Market cap$29.39M
Enterprise value$42.93M
Revenue (TTM)$12.00M
Gross profit$5.03M
EBITDA$-22.47M
Net income$-46.82M
EPS (TTM)$-0.25
Free cash flow$8.84M
Total cash$1.88M
Total debt$12.81M
Book value / share$0.56
Shares outstanding191.95M
Float146.51M
Short % of float4.83%
Dividend yield0.00%
Beta (5Y)9.26
Valuation & profitability ratios
Trailing P/E—
Forward P/E-3.83
PEG ratio—
Price / sales—
Price / book0.27
EV / revenue3.58
EV / EBITDA-1.91
Gross margin41.94%
Operating margin-139.03%
Profit margin0.00%
Return on equity-54.09%
Return on assets-14.03%
Debt / equity12.09
Current ratio0.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.39M | $7.58M | $22.54M | $18.19M | — | +10.6% |
| Operating revenue | $8.39M | $7.58M | $22.54M | $18.19M | — | +10.6% |
| Cost of revenue | $5.52M | $5.23M | $10.84M | $9.55M | — | +5.6% |
| Gross profit | $2.86M | $2.35M | $11.70M | $8.64M | — | +21.9% |
| Research & development | $616.76K | $811.58K | $879.44K | $847.07K | — | -24.0% |
| Selling, general & admin | $26.44M | $21.66M | $25.60M | $18.41M | — | +22.1% |
| Total operating expense | $29.23M | $23.35M | $32.30M | $22.11M | — | +25.2% |
| Operating income | -$26.37M | -$21.00M | -$20.60M | -$13.47M | — | -25.6% |
| Net interest income | -$3.39M | -$1.13M | -$3.69M | -$1.31M | — | -199.3% |
| Pre-tax income | -$55.34M | -$26.10M | -$5.74M | -$57.07M | — | -112.0% |
| Tax provision | $652.73K | -$2.25M | -$1.08M | -$1.06M | — | +129.0% |
| Net income | -$55.27M | -$24.88M | -$5.66M | -$55.80M | — | -122.1% |
| Net income to common | -$55.27M | -$24.88M | -$5.66M | -$55.80M | — | -122.1% |
| Basic EPS | — | -1.03 | -1.03 | -24.65 | -2.01 | — |
| Diluted EPS | — | -1.03 | -1.03 | -24.65 | -2.01 | — |
| EBIT | -$51.77M | -$24.96M | -$2.00M | -$55.73M | — | -107.4% |
| EBITDA | -$49.44M | -$22.90M | $1.27M | -$53.38M | — | -115.9% |
| Basic shares | — | 24.15M | 5.55M | 2.26M | 2.15M | — |
| Diluted shares | — | 24.15M | 5.55M | 2.26M | 2.15M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.22M | $1.61M | $614.75K | $5.72M | +37.7% |
| Cash & short-term investments | $3.64M | $12.17M | $614.75K | $5.72M | -70.1% |
| Accounts receivable | $1.12M | $1.65M | $1.87M | $4.86M | -32.1% |
| Inventory | $682.58K | $467.23K | $755.28K | $1.00M | +46.1% |
| Total current assets | $23.87M | $42.42M | $9.63M | $24.25M | -43.7% |
| Property, plant & equipment | $15.26M | $301.53K | $456.75K | $13.14M | +4,961.6% |
| Goodwill & intangibles | $54.57M | $20.27M | $26.69M | $47.80M | +169.2% |
| Total assets | $136.94M | $101.06M | $43.21M | $91.26M | +35.5% |
| Total current liabilities | $27.62M | $11.61M | $17.25M | $23.38M | +137.9% |
| Current debt | $15.61M | $4.27M | $7.50M | $9.56M | +265.5% |
| Long-term debt | $9.72M | $10.04M | $256.27K | $2.65M | -3.1% |
| Total debt | $27.63M | $14.31M | $7.75M | $25.19M | +93.2% |
| Total liabilities | $40.32M | $21.64M | $23.50M | $77.30M | +86.3% |
| Retained earnings | -$137.96M | -$84.01M | -$59.13M | -$67.70M | -64.2% |
| Shareholder equity | $89.25M | $73.78M | $14.03M | $7.16M | +21.0% |
| Working capital | -$3.76M | $30.81M | -$7.61M | $872.99K | -112.2% |
| Net tangible assets | $34.68M | $53.51M | -$12.67M | -$40.64M | -35.2% |
| Shares issued | 164.13M | 64.39M | 7.39M | 2.77M | +154.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$55.46M | -$24.94M | -$5.71M | -$56.01M | -122.4% |
| Depreciation & amortisation | $2.33M | $2.06M | $3.27M | $2.35M | +13.3% |
| Stock-based compensation | $7.57M | $4.22M | $532.47K | $1.31M | +79.6% |
| Change in working capital | $6.71M | -$33.01M | $1.07M | $3.71M | +120.3% |
| Operating cash flow | -$10.65M | -$46.35M | -$12.41M | -$7.42M | +77.0% |
| Capital expenditure | -$2.26M | -$499.90K | -$569.28K | -$1.25M | -352.2% |
| Investing cash flow | -$2.21M | -$8.09M | -$2.84M | -$10.06M | +72.7% |
| Share buybacks | -$6.80M | $0 | $0 | — | — |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $13.94M | $55.36M | $9.85M | $21.10M | -74.8% |
| Free cash flow | -$12.91M | -$46.85M | -$12.98M | -$8.66M | +72.4% |
| End cash position | $2.42M | $1.61M | $614.75K | $5.72M | +50.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.22M | $2.69M | -17.5% |
| Cash & short-term investments | $3.64M | $2.69M | +35.0% |
| Accounts receivable | $1.12M | $407.34K | +175.7% |
| Inventory | $682.58K | $467.23K | +46.1% |
| Total current assets | $23.87M | $27.02M | -11.7% |
| Property, plant & equipment | $15.26M | $316.84K | +4,717.1% |
| Goodwill & intangibles | $54.57M | $19.46M | +180.5% |
| Total assets | $136.94M | $85.03M | +61.0% |
| Total current liabilities | $27.62M | $12.51M | +120.8% |
| Current debt | $15.61M | $206.03K | +7,477.5% |
| Long-term debt | $9.72M | $4.68M | +107.6% |
| Total debt | $27.63M | $4.89M | +465.2% |
| Total liabilities | $40.32M | $17.19M | +134.5% |
| Retained earnings | -$137.96M | -$102.99M | -34.0% |
| Shareholder equity | $89.25M | $62.23M | +43.4% |
| Working capital | -$3.76M | $14.51M | -125.9% |
| Net tangible assets | $34.68M | $42.78M | -18.9% |
| Shares issued | 164.13M | 88.81M | +84.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.08 | 1 | $19.04M | +127.0% |
| Next year | -0.04 | 1 | $25.93M | +36.2% |
Analyst targets & ownership
Mean target$1.54
High target$1.54
Low target$1.54
Implied upside918.52%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders13.30%
Held by institutions1.14%
Institutions holding23
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.15
-1.63% from price
SMA 20
0.16
-1.45% from price
SMA 50
0.16
-5.23% from price
SMA 100
0.19
-19.11% from price
SMA 200
0.31
-51.10% from price
EMA 12
0.15
-2.39% from price
EMA 26
0.16
-4.70% from price
EMA 50
0.17
-9.95% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
8.17% of price
Realised vol 30D
74.1%
Annualised
Bollinger upper
0.17
20, 2σ
Bollinger lower
0.14
20, 2σ
50 / 200 cross
Death
0.16 vs 0.31
Trend bias
Below 200
-51.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.63
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
74.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-84.6%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.01
8.17% of price
Beta (reported)
9.26
5Y monthly, from filing
Short interest
Shares short
8.34M
Prior 8.01M
Change vs prior
+4.1%
Shorts adding
% of float
4.83%
Normal
% of shares out
4.35%
Against total outstanding
Days to cover
2.3
Liquid
Float
146.51M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 31, 2026
Next pay date—
Last split1:10
Split dateAug 16, 2024
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-07-08
Offering Registrations
F-3/A · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-06-22
Corporate Changes & Voting Matters
6-K · 2026-06-17
Corporate Changes & Voting Matters
6-K · 2026-06-15
Corporate Changes & Voting Matters
6-K · 2026-06-05
Headlines
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