Genius Group Limited
GNS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | -0.00 | -24.31 |
| FCF Yield | -616.71% | -37.59% | -12.70% | -0.06% |
| EV / EBITDA | -0.85 | 188.71 | -1.76 | -2,338.52 |
| Quality | ||||
| ROIC | -29.47% | -90.66% | -16.73% | -32.72% |
| Gross Margin | 32.64% | 50.02% | 47.49% | 21.58% |
| Cash Conversion Ratio | 1.86 | 2.19 | 0.15 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.23% | 21.75% | 33.58% | 8.70% |
| Free Cash Flow Growth | -260.96% | -36.87% | -139.26% | -41.61% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | 32.33 | -0.36 | -0.52 |
| Interest Coverage | -26.11 | -9.64 | -10.06 | -8.90 |
| Efficiency | ||||
| Inventory Turnover | 11.41 | 15.26 | 9.54 | 108.30 |
| Cash Conversion Cycle | 227.20 | -6.65 | 81.29 | -3.68 |