GNS PE Ratio & Valuation,Is GNS Overvalued — Intellectia
GNS Relative Valuation
GNS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GNS is overvalued; if below, it's undervalued.
Historical Valuation
Genius Group Ltd(GNS) is now in theFairzone, suggesting that its currentforward PSratio of2.85is consideredFairlycompared with the five-year average of115.33.The fair price ofGenius Group Ltd(GNS)is between0.14to1.10according to relative valuation methord.
Relative Value
Fair Zone
0.14-1.10
Current Price：0.70
Fair
-3.40
PE
1Y
3Y
5Y
Trailing
Forward
-7.98
EV/EBITDA
Genius Group Ltd. (GNS) has a current EV/EBITDA of -7.98. The 5-year average EV/EBITDA is 26.60. The thresholds are as follows: Strongly Undervalued below -150.70, Undervalued between -150.70 and -62.05, Fairly Valued between 115.26 and -62.05, Overvalued between 115.26 and 203.91, and Strongly Overvalued above 203.91. The current Forward EV/EBITDA of -7.98 falls within the Historic Trend Line -Fairly Valued range.
-6.47
EV/EBIT
Genius Group Ltd. (GNS) has a current EV/EBIT of -6.47. The 5-year average EV/EBIT is 9.85. The thresholds are as follows: Strongly Undervalued below -88.82, Undervalued between -88.82 and -39.48, Fairly Valued between 59.19 and -39.48, Overvalued between 59.19 and 108.52, and Strongly Overvalued above 108.52. The current Forward EV/EBIT of -6.47 falls within the Historic Trend Line -Fairly Valued range.
2.85
PS
Genius Group Ltd. (GNS) has a current PS of 2.85. The 5-year average PS is 1.68. The thresholds are as follows: Strongly Undervalued below -2.20, Undervalued between -2.20 and -0.26, Fairly Valued between 3.62 and -0.26, Overvalued between 3.62 and 5.56, and Strongly Overvalued above 5.56. The current Forward PS of 2.85 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Genius Group Ltd. (GNS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Genius Group Ltd. (GNS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Genius Group Ltd (GNS) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 85.71 , the current P/B ratio is approximately -99.31% higher. Relative to its 5-year average P/B ratio of 69.94, the current P/B ratio is about -99.15% higher. Genius Group Ltd (GNS) has a Forward Free Cash Flow (FCF) yield of approximately -86.76%. Compared to its 3-year average FCF yield of -58.81%, the current FCF yield is approximately 47.53% lower. Relative to its 5-year average FCF yield of -48.44% , the current FCF yield is about 79.09% lower.
0.60
P/B
Median3y
85.71
Median5y
69.94
-86.76
FCF Yield
Median3y
-58.81
Median5y
-48.44
Competitors Valuation Multiple
The average P/S ratio for GNS's competitors is 0.68, providing a benchmark for relative valuation. Genius Group Ltd Corp (GNS) exhibits a P/S ratio of 2.85, which is 320.18% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GNS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GNS in the past 1 year is driven by Unknown.
Is Genius Group Ltd (GNS) currently overvalued or undervalued?
Genius Group Ltd(GNS)is now in theFairzone, suggesting that its currentforward PSratio of 2.85is consideredFairlycompared with the five-year average of115.33.The fair price of Genius Group Ltd(GNS)is between0.14to1.10according to relative valuation methord.
What is Genius Group Ltd (GNS) fair value?
GNS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Genius Group Ltd (GNS) is between 0.14to1.10 according to relative valuation methord.
How does GNS's valuation metrics compare to the industry average?
The average P/S ratio for GNS's competitors is 0.68, providing a benchmark for relative valuation. Genius Group Ltd Corp (GNS) exhibits a P/S ratio of 2.85, which is 320.18% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Genius Group Ltd (GNS) as of Dec 15 2025?
As of Dec 15 2025, Genius Group Ltd (GNS) has a P/B ratio of 0.60. This indicates that the market values GNS at 0.60 times its book value.
What is the current FCF Yield for Genius Group Ltd (GNS) as of Dec 15 2025?
As of Dec 15 2025, Genius Group Ltd (GNS) has a FCF Yield of -86.76%. This means that for every dollar of Genius Group Ltd’s market capitalization, the company generates -86.76 cents in free cash flow.
What is the current Forward P/E ratio for Genius Group Ltd (GNS) as of Dec 15 2025?
As of Dec 15 2025, Genius Group Ltd (GNS) has a Forward P/E ratio of -3.40. This means the market is willing to pay $-3.40 for every dollar of Genius Group Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Genius Group Ltd (GNS) as of Dec 15 2025?
As of Dec 15 2025, Genius Group Ltd (GNS) has a Forward P/S ratio of 2.85. This means the market is valuing GNS at $2.85 for every dollar of expected revenue over the next 12 months.
