GNS (Genius Group) ROCE %: -73.69% (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
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What is Genius Group ROCE %?

Genius Group GNS -2.92% 29 ROCE % is -73.69% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Genius Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -73.69%.

Genius Group  (AMEX:GNS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Genius Group ROCE % Related Terms

Genius Group ROCE % Historical Data

* Premium members only.

The historical data trend for Genius Group's ROCE % 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 ROCE % Chart

Genius Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -37.83 -142.28 -4.27 -43.25 -52.09

Genius Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.84 -41.07 -42.08 -45.12 -73.69
GNS
29GF Score
Genius Group Ltd GNS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Group ROCE % Calculation

Genius Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-51.768/( ( (101.055 - 11.609) + (136.936 - 27.622) )/ 2 )
=-51.768/( (89.446+109.314)/ 2 )
=-51.768/99.38
=-52.09 %

Genius Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-66.998/( ( (85.028 - 12.51) + (136.936 - 27.622) )/ 2 )
=-66.998/( ( 72.518 + 109.314 )/ 2 )
=-66.998/90.916
=-73.69 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -73.69% mean?
Genius Group (GNS) has a ROCE % of -73.69% as of Dec. 2025.
Is Genius Group's ROCE % too high?
Genius Group's current ROCE % is -73.69%. 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 ROCE % compare to FEDU and LMMY?
Genius Group's ROCE % of -73.69% can be compared against companies in the Education industry. The industry median ROCE % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Education company?
The median ROCE % among Education companies is 8.25, based on 259 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median ROCE % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Group's current ROCE % is -73.69%. 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 ROCE % is -73.69%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Genius Group (GNS), the current ROCE % is -73.69% 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:

  • ROCE %: -73.69%
  • GF Value™: $0.08 vs. price of $0.18 (128.8% above fair value)
  • GF Score™: 29/100 with 9 warning signs

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

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

$0.18
Price
$0.08
GF Value