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Upturn AI SWOT - About
Genius Group Ltd (GNS)
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Upturn Advisory Summary
08/28/2025: GNS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -46.24% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 70.95M USD | Price to earnings Ratio - | 1Y Target Price 4.3 |
Price to earnings Ratio - | 1Y Target Price 4.3 | ||
Volume (30-day avg) - | Beta 9.84 | 52 Weeks Range 0.21 - 3.20 | Updated Date 06/29/2025 |
52 Weeks Range 0.21 - 3.20 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -405.13% |
Management Effectiveness
Return on Assets (TTM) -18.46% | Return on Equity (TTM) -50.32% |
Valuation
Trailing PE - | Forward PE 1.02 | Enterprise Value 83641804 | Price to Sales(TTM) 8.97 |
Enterprise Value 83641804 | Price to Sales(TTM) 8.97 | ||
Enterprise Value to Revenue 10.57 | Enterprise Value to EBITDA 112.97 | Shares Outstanding 72030496 | Shares Floating 58650862 |
Shares Outstanding 72030496 | Shares Floating 58650862 | ||
Percent Insiders 8.85 | Percent Institutions 3.38 |
Upturn AI SWOT
Genius Group Ltd
Company Overview
History and Background
Genius Group Ltd, founded in 2002, is a Singapore-based entrepreneur education and edtech group. It initially focused on face-to-face events before expanding into online learning and acquiring various education-related companies. It is now listed on the NYSE.
Core Business Areas
- Entrepreneur Resorts: Owns and operates resorts offering entrepreneur education programs and events.
- Education Angels: Invests in and operates schools and early learning centers.
- University & Faculty Group: Provides online and blended learning programs through various university partnerships.
- Edtech: Focuses on technology-driven learning platforms and solutions.
Leadership and Structure
Roger James Hamilton is the CEO and Founder. The company operates with a decentralized structure across multiple geographic regions and business units.
Top Products and Market Share
Key Offerings
- GeniusU Platform: Online education platform offering courses, events, and networking opportunities for entrepreneurs. Market share data is difficult to determine precisely due to the fragmented nature of the online learning market. Competitors include Coursera, Udemy, and LinkedIn Learning. A rough estimate of subscription revenue is about $5 million USD
- Entrepreneur Resorts Bali: Resort-based educational retreats for entrepreneurs. Market share data is unavailable. Competitors include other leadership and entrepreneurship training programs. Estimated revenue around $1 Million USD.
Market Dynamics
Industry Overview
The global education and edtech market is experiencing significant growth, driven by increasing demand for online learning, personalized education, and upskilling opportunities.
Positioning
Genius Group positions itself as a leader in entrepreneur education, focusing on experiential learning and community building. It aims to differentiate itself through its unique ecosystem of resorts, online platform, and educational programs.
Total Addressable Market (TAM)
The global edtech market is expected to reach hundreds of billions USD in the coming years. Genius Group, with its niche focus on entrepreneur education, has a smaller but significant TAM. How it is positioned to capture TAM is in providing online educational experiences and leveraging its network.
Upturn SWOT Analysis
Strengths
- Unique ecosystem of resorts and online platform
- Strong brand in entrepreneur education
- Global presence and network
- Experienced leadership team
- Decentralized operational structure
Weaknesses
- Relatively small revenue compared to larger edtech companies
- Reliance on acquisitions for growth
- Limited financial resources
- Potential integration challenges with acquired companies
- High SG&A expenses
Opportunities
- Growing demand for entrepreneur education
- Expansion into new geographic markets
- Development of new online learning programs
- Strategic partnerships with universities and corporations
- Increased adoption of edtech solutions
Threats
- Intense competition from established edtech companies
- Economic downturn impacting discretionary spending on education
- Changes in regulations affecting online education
- Cybersecurity risks and data breaches
- Negative publicity or reputational damage
Competitors and Market Share
Key Competitors
- COUR
- LRN
- TKOM
Competitive Landscape
Genius Group faces intense competition from larger, more established edtech companies. Its niche focus on entrepreneur education and its unique ecosystem are potential advantages.
Major Acquisitions
Education Angels
- Year: 2020
- Acquisition Price (USD millions): 2.1
- Strategic Rationale: Expanded Genius Group's presence in early childhood education.
University of Antelope Valley
- Year: 2023
- Acquisition Price (USD millions): 17
- Strategic Rationale: Expanded Genius Group's education programs
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven primarily through acquisitions. Organic growth has been slower.
Future Projections: Analyst estimates are varied, reflecting uncertainty about the company's future performance. Potential for growth, but speculative.
Recent Initiatives: Recent initiatives include launching new online learning programs and expanding the resort network.
Summary
Genius Group operates in the growing edtech market with a unique entrepreneur-focused approach. Its acquisition strategy has fueled growth, but consistent profitability is a challenge. Maintaining competitive edge against larger players and managing financial health are crucial for its future success, especially with the recent reverse stock split.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, press releases, market research reports.
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Genius Group Ltd
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 2022-04-12 | Founder, CEO & Director Mr. Roger James Hamilton | ||
Sector Consumer Defensive | Industry Education & Training Services | Full time employees 133 | Website https://www.geniusgroup.net |
Full time employees 133 | Website https://www.geniusgroup.net | ||
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 cafes for entrepreneurs. In addition, it offers home childcare and investment education services; operates entrepreneur education campus for primary school, secondary school, and vocational college; multi-part documentaries of wealth building, health and nutrition, medical issues, religion, and political matters. 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.
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