Genius Group (GNS) Fair Value & Analysis

Consumer Defensive · US · Market cap $34.6M

Below-average quality, screening 93% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (10/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($0.2295). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($0.2295 to $0.4590) leaves room in how you read the outcome.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

52‑month range $0.1480 – $305.00 · fair‑value band $0.2295 – $0.4590 · the $0.1585 price screens below the $0.3060 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 31, 2026.

Full chart & analysis →

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Analysis

Genius Group (GNS) currently trades at $0.1585, while our model-based Fair Value estimate is $0.3060, implying the stock looks roughly 93.1% undervalued today. The Quality Score stands at 10/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $8.4M. Revenue declined 44.3% year over year. It earns a return on equity of -63.6%. Net debt stands at $25.2M. Fundamentals as of Jul 31, 2026

Our scenario range runs from $0.2295 (bear case) to $0.4590 (bull case); at $0.1585, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at 17% fair-value upside, at 93%, GNS screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

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

Full company description

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. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genius Group 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.

Watch GNS: get an alert when its fair value changes →

Peer Group

Education & Training Services · 148 stocks

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.

Valuation Multiples vs Education & Training Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.