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Genius Group Ltd (GNS) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Genius Group Ltd stock $0.10, price $0.10, that is 1.0% below the price, quality 16 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive US · Home Singapore · ISIN SGXZ81555062

GG Genius Group Ltd logo Thin data Nov 3, 2026

Genius Group Ltd

GNS · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Revenue last quarter +128% vs. a year ago.
Fair value $0.1020 · Fairly valued
Quality 16/100
Weak Growth (revenue 5y +1.9 %/yr in USD)
Negative free cash flow
Trails peers (3/10)
Narrow moat 5/100 · thin data
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$264.33 $0.1030 Fair Value $0.1020 Apr 2022 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

55‑month range $0.1030 – $264.33 · fair‑value band $0.0765 – $0.1530 · the $0.1030 price screens above the $0.1020 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs. It operates through Central, Academy, School, and Resorts segments.

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The company develops entrepreneurial education curriculum with various tools for student learning and faculty earning.

It also provides corporate oversight, group management, treasury, financing activities, and intercompany support functions; digital entrepreneur education, property investment education, memberships, certifications, and business development tools; early childhood, primary, and middle school education delivered through education angels; and hospitality operations, including safari lodges, villa accommodations, and café operations.

In addition, the company engages in resorts, cafes, tertiary education, film production, early childhood education, investment education, education, and management business.

The company operates in Europe, the Middle East, Africa, North Asia, the Asia Pacific, Australia, North America, and South America. Genius Group Limited was founded in 2002 and is headquartered in Singapore.

Stock analysis

Genius Group Ltd (GNS) currently trades at $0.1030, while our model-based Fair Value estimate is $0.1020, so the stock looks roughly fairly valued today (gap 1.0%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the data coverage at low.

Scenario range: $0.0765 (bear) to $0.1530 (bull), the price of $0.1030 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 16/100 (below-average quality), in the Consumer Defensive sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Genius Group Ltd reported revenue of $8.4M in FY2025 versus $12.8M in FY2021, a compound −10.0%/yr. Reported net income was −$55.3M in FY2025.

Key figures

Market cap $20.4M Micro · P/S ratio 2.12 · EPS (TTM) $−0.2500 · Return on equity −54.1% · Return on assets (EBIT) −34.1% (5-year average) · Operating margin −139% · Revenue (TTM) $12.0M · Revenue growth (YoY) +128%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).

What moves the price

The share trades about 87% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 31% fair-value upside, at −1%, GNS screens richer than that median.

Fair Value models

Bear $0.0765 Fair Value $0.1020 Bull $0.1530
Price $0.1030 · Downside -1.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) $0.0900 $0.1200 $0.1800 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.0900 $0.1200 $0.1800 54

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 16/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 36
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 48
Debt, balance sheet and risk of trouble
Investment 9
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 2
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 9/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+6.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.9%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−33.5% (2020) → −323.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Education & Training Services · 108 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 16 · Bottom 25%
Fair Value upside −1.0% · Below median
Profitability
Return on assets −40.4% · Bottom 25%
Operating margin (12 months) −139.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 128.1% · Top 25%
Dividend yield (12 months) 0.0% · Bottom 25%
Balance sheet
Debt / equity 0.11× · Below median

Valuation Multiplesvs Education & Training Services median · lower = cheaper

P/B 0.23× · Cheapest 25%
P/S (12 months) 1.70× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)32 · sector 47
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)0 · sector 28
HEALTH (low debt)95 · sector 95
DIVIDEND (yield)0 · sector 58

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Education & Training Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Stride, Inc LRN $75.00 $171.72 +129% vs GNS
New Oriental Education & Technology Group 9901 HK$42.46 HK$64.52 +52% vs GNS
Perdoceo Education Corporation PRDO $26.88 $40.81 +52% vs GNS
Covista Inc CVSA $110.32 $152.79 +39% vs GNS
Grand Canyon Education, Inc LOPE $117.69 $154.63 +31% vs GNS
Laureate Education, Inc LAUR $33.59 $42.74 +27% vs GNS
East Buy Holding 1797 HK$30.60 HK$33.66 +10% vs GNS
Youdao, Inc DAO $19.71 $18.57 −6% vs GNS
McGraw Hill, Inc MH $10.86 $8.95 −18% vs GNS
Physicswallah Limited PWL ₹130.00 ₹33.55 −74% vs GNS

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Genius Group Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Genius Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GNS

Frequently asked questions

Is Genius Group Ltd (GNS) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of $0.1020 versus a price of $0.1030, about 1% lower (fairly valued).
What is the fair value of GNS?
Our model-based fair value for Genius Group Ltd is $0.1020 (as of Nov 3, 2026), built from audited fundamentals. The current price: $0.1030.
What is the quality score of GNS?
Genius Group Ltd has a Quality Score of 16/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Genius Group Ltd (GNS)?
Our model-based price target is the fair value of $0.1020 (as of Nov 3, 2026) from 1 valuation models. Cautious scenario $0.0765, optimistic scenario $0.1530. It is a calculation from audited fundamentals, not an analyst target.
What is the Genius Group Ltd stock forecast for 2026?
Our models put fair value at $0.1020, about 1% lower versus a price of $0.1030 (fairly valued). Cautious scenario $0.0765, optimistic scenario $0.1530. The calculation is refreshed regularly with new filings.
What is the revenue of Genius Group Ltd (GNS)?
Genius Group Ltd reported trailing-twelve-month revenue of about $12.0M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Genius Group Ltd (GNS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Genius Group Ltd it is $0.1020 per share (as of Nov 3, 2026), against a price of $0.1030. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Genius Group Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, GNS trades above its calculated fair value: price $0.1030, fair value $0.1020, a gap of about −1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GNS?
No. The price is what the market pays today ($0.1030); the fair value is what the company's own numbers justify ($0.1020). For Genius Group Ltd the two are $0.0010 per share apart. That gap is exactly why we show both numbers side by side.
How much is Genius Group Ltd worth?
The market values Genius Group Ltd at about $20.4M (market capitalisation, as of Nov 3, 2026). Per share that is $0.1030; our models calculate a fair value of $0.1020 per share.
What do the bullish and bearish scenarios say about GNS?
Our models span a range for Genius Group Ltd: cautious scenario $0.0765, base $0.1020, optimistic $0.1530 per share (as of Nov 3, 2026, price $0.1030). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Genius Group Ltd (GNS)?
Balance-sheet figures for Genius Group Ltd (as of Nov 3, 2026): return on equity −54.1%, debt of 0.11 per unit of equity. They feed the Quality Score of 16/100, which measures business quality independently of the share price.
How far is GNS from its 52-week high?
Genius Group Ltd trades at $0.1030, about 87% below its 52-week high of $0.7980 and at the low of $0.1030 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1020 is for.
Which stocks are comparable to Genius Group Ltd?
From the same area (Consumer Defensive) we also value New Oriental Education & Technology Group, Laureate Education, Inc, Covista Inc, Physicswallah Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Genius Group Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price $0.1030, calculated fair value $0.1020 (−1%), Quality Score 16/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GNS calculated?
We run Genius Group Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $0.1020 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Genius Group Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Genius Group Ltd (GNS)?
The closing price on Nov 6, 2026 was $0.1030. Our model-based fair value is $0.1020, about 1% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Genius Group Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($0.0765 to $0.1530) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Genius Group Ltd

How large is the market capitalisation of Genius Group Ltd (GNS)?
The market capitalisation of Genius Group Ltd is $20.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Genius Group Ltd (GNS)?
The price-to-sales ratio of Genius Group Ltd is 2.12 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Genius Group Ltd (GNS)?
Earnings per share at Genius Group Ltd are $−0.2500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Genius Group Ltd (GNS)?
The return on equity (ROE) of Genius Group Ltd is −54.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Genius Group Ltd (GNS)?
On an EBIT basis the return on assets of Genius Group Ltd is −34.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Genius Group Ltd (GNS)?
The operating margin of Genius Group Ltd is −139% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Genius Group Ltd (GNS)?
Revenue at Genius Group Ltd is growing +128% versus a year earlier (3y avg −22.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Genius Group Ltd (GNS) generate?
The free cash flow of Genius Group Ltd is −$15.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Genius Group Ltd (GNS) carry?
The net debt of Genius Group Ltd is $25.2M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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