GNS (Genius Group) OCF Margin %: 58.99% (As of Dec. 2025)

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GNS Genius Group Ltd GNS
29 GF Score
Price $0.18
GF Value $0.08
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Genius Group OCF Margin %?

Genius Group GNS -2.92% 29 OCF Margin % is 58.99% as of Dec. 2025. GuruFocus rates GNS with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 254 Education companies, Genius Group ranks worse than 98.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genius Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $3.35 Mil. Genius Group's Revenue for the six months ended in Dec. 2025 was $5.67 Mil. Therefore, Genius Group's OCF Margin % for the quarter that ended in Dec. 2025 was 58.99%.

As of today, Genius Group's current OCF Yield % is -30.31%.

The historical rank and industry rank for Genius Group's OCF Margin % or its related term are showing as below:

GNS' s OCF Margin % Range Over the Past 10 Years
Min: -611.29   Med: -40.76   Max: -12.93
Current: -126.95


During the past 7 years, the highest OCF Margin % of Genius Group was -12.93%. The lowest was -611.29%. And the median was -40.76%.

GNS's OCF Margin % is ranked worse than
98.03% of 254 companies
in the Education industry
Industry Median: 15.86 vs GNS: -126.95


Genius Group OCF Margin % Related Terms


Genius Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genius Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genius Group OCF Margin % Chart

Genius Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -34.85 -40.76 -55.06 -611.29 -126.95

Genius Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.07 -315.57 -1,145.37 -514.98 58.99

GNS vs FEDU, LMMY, RYET: OCF Margin % Comparison

For the Education & Training Services subindustry, Genius Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genius Group OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Genius Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Genius Group's OCF Margin % falls into.


GNS
29GF Score
Genius Group Ltd GNS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genius Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Genius Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-10.647/8.387
=-126.95 %

Genius Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.345/5.67
=58.99 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 58.99% mean?
Genius Group (GNS) has a OCF Margin % of 58.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genius Group and its competitors. According to the industry distribution chart, Genius Group ranks #249 out of 254 companies in the Education industry, placing it in the top 98%.
Is Genius Group's OCF Margin % too high?
Genius Group's current OCF Margin % is 58.99%. The Education industry median OCF Margin % is 15.86. Genius Group's value of 58.99% is 271.9% above this industry median. Based on the distribution chart, Genius Group ranks #249 out of 254 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Genius Group has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Group's OCF Margin % compare to FEDU and LMMY?
According to the Education industry distribution chart, Genius Group ranks #249 out of 254 companies for OCF Margin %. This places Genius Group in the lower half of its industry. The industry median OCF Margin % is 15.86. Genius Group's value of 58.99% is 271.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.86, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genius Group's current OCF Margin % of 58.99% is 271.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genius Group and its competitors. For the Education industry, the median OCF Margin % is 15.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Group's current OCF Margin % is 58.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Group stock overvalued right now?
Based on GuruFocus' analysis, Genius Group (GNS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.18 — trading 128.8% above its estimated fair value. The current OCF Margin % is 58.99% and 271.9% above the Education industry median of 15.86. Genius Group's overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Genius Group (GNS), the current OCF Margin % is 58.99% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genius Group (GNS) Overvalued in 2026?

Based on GuruFocus' analysis, Genius Group stock appears to be overvalued. The current stock price of $0.18 is trading 128.8% above its estimated GF Value™ of $0.08. GuruFocus considers Genius Group to be Significantly Overvalued.

Key valuation signals for GNS:

  • OCF Margin %: 58.99%
  • GF Value™: $0.08 vs. price of $0.18 (128.8% above fair value)
  • GF Score™: 29/100 with 9 warning signs
  • Industry Position: 271.9% above the Education median (#249 of 254)

No single metric tells the full story. See the GNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genius Group Business Description

Address 3 Temasek Avenue, No. 18-01, Centennial Tower, Singapore, SGP, 039190
Genius Group Ltd is an Edtech and education company that provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. Its revenue is derived from five reportable segments: Central, Academy, School, Resorts, and Discontinued operations. Geographically, it operates in Europe/Middle East/Africa, Asia/Pacific, and North America/South America.
29GF Score

Get the complete analysis for GNS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.08
GF Value