- Chart
- Upturn Summary
- Highlights
- Valuation
- About
Genius Group Ltd (GNS)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
02/20/2026: GNS (1-star) is currently NOT-A-BUY. Pass it for now.
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. was founded in 2019, evolving from its prior identity as Genius Brands International. The company is a global digital media company that creates and distributes animated content for children. Significant milestones include the acquisition of various content libraries and the development of its own intellectual properties.
Core Business Areas
- Animated Content Production and Distribution: Genius Group focuses on creating and distributing high-quality animated content for children, leveraging its owned intellectual properties and acquired libraries. This includes developing new series, films, and short-form content across various platforms.
- Merchandising and Licensing: The company engages in merchandising and licensing of its animated characters and brands. This involves partnering with manufacturers and retailers to create a wide range of products, from toys to apparel and publishing.
- Digital Platform Development and Monetization: Genius Group is investing in its own digital platforms to directly engage with its audience and monetize its content through subscriptions, advertising, and in-app purchases. This includes channels like Kartoon Channel!.
Leadership and Structure
Genius Group Ltd. is led by a management team with experience in media, entertainment, and technology. Key executives include the CEO, CFO, and heads of content, licensing, and digital operations. The company operates with a focus on content creation, distribution, and brand extension.
Top Products and Market Share
Key Offerings
- Product Name 1: Kartoon Channel! [Description: A flagship children's entertainment streaming platform offering a variety of animated content, including original programming and licensed shows. It is available across multiple devices and platforms. Market Share: Information on precise market share for individual platforms like Kartoon Channel! is not publicly disclosed, but it competes in the broad children's streaming market. Number of Users: Specific user numbers are often proprietary, but the platform aims for widespread reach. Revenue: Revenue is generated through advertising, subscriptions, and content licensing. Competitors: Disney+, Netflix Kids, Amazon Prime Video Kids, YouTube Kids, Nick Jr., Cartoon Network].
- Product Name 2: Stan Lee's 'Super Seven' [Description: An upcoming animated series based on the creation of legendary comic book writer Stan Lee. This is a key original IP for the company. Market Share: As an upcoming product, market share data is not yet applicable. Competitors: Other new animated series from major studios like Disney, Warner Bros., and independent animation houses].
- Product Name 3: Various Licensed Content [Description: Genius Group distributes and licenses content from third-party producers, expanding its content library. This includes shows like 'Chop Chop Ninja' and 'Rainbow Rangers'. Market Share: Not applicable to individual licensed titles. Competitors: Any distributor or producer of children's animated content].
Market Dynamics
Industry Overview
The children's entertainment industry is a highly competitive and dynamic market, driven by demand for engaging animated content. Key trends include the growth of streaming services, the importance of intellectual property, and the increasing influence of digital platforms and interactive experiences. There is a strong emphasis on content with educational and positive messaging.
Positioning
Genius Group Ltd. positions itself as a creator and distributor of high-quality, family-friendly animated content. Its strategy focuses on developing original intellectual property, leveraging established brands, and building its own digital distribution channels to reach a global audience. A key advantage is its focus on content with positive values.
Total Addressable Market (TAM)
The global children's entertainment market, encompassing content production, distribution, merchandising, and licensing, is a multi-billion dollar market. Genius Group Ltd. is positioned to capture a segment of this market through its content creation and distribution efforts, particularly within the animated content and children's media segments. The specific TAM for Genius Group's niche within this market is not precisely defined but is substantial.
Upturn SWOT Analysis
Strengths
- Established relationships within the entertainment industry.
- Focus on proprietary intellectual property development.
- Growing digital platform (Kartoon Channel!).
- Experienced leadership team.
- Content catering to positive values and educational themes.
Weaknesses
- Relatively smaller scale compared to major media conglomerates.
- Reliance on a few key content franchises.
- Challenges in achieving widespread brand recognition for all IPs.
- Potentially limited marketing and promotional budgets.
- History of financial losses.
Opportunities
- Expansion into new international markets.
- Development of interactive content and gaming.
- Strategic partnerships and co-production deals.
- Growth in demand for diverse and inclusive children's content.
- Leveraging AI for content creation and personalization.
Threats
- Intense competition from established media giants and emerging platforms.
- Rapidly changing consumer preferences and digital trends.
- Piracy and intellectual property infringement.
- Economic downturns affecting consumer spending on entertainment.
- Regulatory changes impacting content delivery and advertising.
Competitors and Market Share
Key Competitors
- The Walt Disney Company (DIS)
- Warner Bros. Discovery (WBD)
- Netflix (NFLX)
- Amazon (AMZN)
Competitive Landscape
Genius Group operates in a highly competitive landscape dominated by major media conglomerates with vast resources, established brands, and extensive distribution networks. Its competitive advantages lie in its niche focus on children's animated content with positive values and its agile approach to developing and distributing IP. However, it faces challenges in matching the scale of marketing, production budgets, and existing subscriber bases of its larger rivals.
Major Acquisitions
Genius Brands International acquisition of Wow Unlimited Media
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: To expand content library and global reach through the acquisition of a Canadian animation studio and production company.
Acquisition of Frederator Networks
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: To significantly expand its animation production capabilities and gain access to established animated IPs and talent.
Growth Trajectory and Initiatives
Historical Growth: Genius Group's growth has been characterized by strategic acquisitions and the development of its content portfolio. The shift towards building its own digital platform represents a significant evolutionary step. However, consistent revenue growth and profitability have been areas of focus and challenge.
Future Projections: Future growth projections would typically be based on analyst estimates which often consider the company's pipeline of new content, expansion of its digital platform, and potential for increased merchandising and licensing revenue. Specific projections are subject to market conditions and company execution.
Recent Initiatives: Expansion of Kartoon Channel! programming and reach.,Development of new original animated series.,Strategic partnerships to enhance content distribution and monetization.,Focus on building a robust IP portfolio.
Summary
Genius Group Ltd. operates in the competitive children's entertainment sector, focusing on animated content and digital distribution. The company has a clear strategy centered around developing original intellectual property and leveraging its Kartoon Channel! platform. While it possesses strengths in content creation and IP development, it faces significant challenges from larger, more established players and has historically struggled with profitability. Its future success will depend on its ability to scale its operations, effectively monetize its content, and gain broader market traction amidst intense competition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company financial reports (10-K, 10-Q)
- Investor relations websites
- Financial news outlets
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Market share data for specific platforms and products is often proprietary and may not be publicly disclosed. Past performance is not indicative of future results.
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 
