Genius Group Limited
GNS · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | 0.00 | 0.01 |
| FCF Yield | -72.87% | -55.38% | -27.18% | -16.94% |
| EV / EBITDA | -6.83 | -8.28 | -8.37 | -12.66 |
| Quality | ||||
| ROIC | -9.81% | -9.81% | -6.86% | -6.86% |
| Gross Margin | 27.73% | 27.73% | 35.46% | 35.46% |
| Cash Conversion Ratio | 1.98 | 1.98 | 1.66 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.07% | -9.30% | 11.12% | 16.89% |
| Free Cash Flow Growth | 0.00% | -142.90% | 0.00% | -296.51% |
| Safety | ||||
| Net Debt / EBITDA | -2.26 | -2.26 | -1.27 | -1.27 |
| Interest Coverage | -22.79 | -22.79 | -40.59 | -40.59 |
| Efficiency | ||||
| Inventory Turnover | 2.35 | 2.35 | 2.74 | 2.74 |
| Cash Conversion Cycle | 309.22 | -133.35 | -79.90 | -79.90 |