Estados financieros detallados de Genius Group Limited (GNS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Genius Group Limited registró ingresos de $8.4M en el último ejercicio fiscal, con un CAGR de 5 años del 1.9%.
Márgenes de los últimos 12 meses: margen bruto 28.0%, margen operativo -456.2%, margen neto -7.0%.
Al precio actual de $0.15, GNS presenta beneficios negativos (P/E no significativo) y un ROE del -25.09%. La capitalización bursátil es de $29M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $9.1M | $9.9M | $7.6M | $12.8M | $18.2M | $23.1M | $7.9M | $8.4M |
| Coste de Ventas | $4.1M | $5.0M | $4.1M | $10.0M | $9.6M | $11.5M | $5.3M | $7.3M |
| Beneficio Bruto | $5.0M | $4.9M | $3.5M | $2.8M | $8.6M | $11.5M | $2.6M | $1.1M |
| I+D | 0 | $360933 | $378010 | $456180 | $847068 | $879438 | $811583 | $616765 |
| Generales y Administrativos | $6.1M | $6.6M | $5.5M | $6.8M | $18.4M | $25.8M | $22.2M | $26.4M |
| Gastos Operativos | $5.6M | $7.1M | $6.1M | $6.8M | $22.1M | $47.6M | $32.7M | $28.2M |
| Beneficio Operativo | -$1.0M | -$2.1M | -$2.6M | -$4.0M | -$13.5M | -$36.1M | -$30.1M | -$27.1M |
| EBITDA | -$565906 | $1.1M | -$642847 | -$2.7M | -$53.4M | $220757 | -$24.0M | -$24.8M |
| Gastos por Intereses | 0 | $968298 | $909632 | $449566 | $1.3M | $3.7M | $1.2M | $3.6M |
| Beneficio Antes de Impuestos | -$451927 | -$1.1M | -$3.1M | -$4.6M | -$56.3M | -$6.8M | -$27.2M | -$55.3M |
| Impuestos | -$316472 | $111310 | $69245 | -$128852 | -$1.1M | -$1.1M | -$2.3M | $652729 |
| Beneficio Neto | -$135455 | -$1.2M | -$3.2M | -$4.5M | -$55.3M | -$5.7M | -$24.9M | -$55.3M |
| BPA | $-0.01 | $-0.05 | $-0.14 | $-0.22 | $-2.44 | $-1.02 | $-2.26 | $-0.54 |
| BPA Diluido | $-0.01 | $-0.05 | $-0.14 | $-0.22 | $-2.44 | $-1.02 | $-2.26 | $-0.54 |
| Acciones en Circulación (Diluidas) | 0 | $849292 | $1.3M | $1.6M | $2.3M | $5.6M | $24.2M | $101.5M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q3 | 2024-Q4 | 2025-Q1 | 2025-Q2 |
|---|
| Ingresos | $1.5M | $1.5M | $1.4M | $1.4M |
| Beneficio Bruto | $420477 | $420477 | $380376 | $380376 |
| Beneficio Operativo | -$10.5M | -$10.5M | -$6.2M | -$6.2M |
| EBITDA | -$5.6M | -$5.6M | -$5.6M | -$5.6M |
| Beneficio Neto | -$7.8M | -$7.8M | -$9.5M | -$9.5M |
| BPA | $-0.21 | $-0.21 | $-0.18 | $-0.18 |
| BPA Diluido | $-0.21 | $-0.21 | $-0.18 | $-0.18 |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.7M | $3.3M | $2.3M | $1.8M | $5.7M | $614753 | $1.6M | $2.4M |
| Inversiones a Corto | $32724 | 0 | 0 | 0 | 0 | $10268 | 0 | 0 |
| Cuentas por Cobrar | $649115 | $1.3M | $1.0M | $1.1M | $5.3M | $6.9M | $9.1M | $3.2M |
| Inventario | $91723 | $119516 | $112543 | $92530 | $1.0M | $755284 | $467230 | $682575 |
| Activos Corrientes | $3.9M | $5.8M | $4.9M | $6.5M | $24.3M | $9.6M | $42.4M | $23.9M |
| Inmovilizado Material | $6.3M | $9.6M | $9.3M | $7.9M | $13.1M | $456751 | $301531 | $15.3M |
| Fondo de Comercio | $6.3M | $1.2M | $1.2M | $1.3M | $31.7M | $11.4M | $8.3M | $44.8M |
| Activos Intangibles | $745638 | $922379 | $1.0M | $1.4M | $16.1M | $15.3M | $11.9M | $9.8M |
| Activos Totales | $17.3M | $17.6M | $17.0M | $17.6M | $91.3M | $43.2M | $101.1M | $136.9M |
| Cuentas por Pagar | $585765 | $486871 | $821820 | $1.1M | $1.7M | $4.4M | $3.3M | $4.3M |
| Deuda a Corto | $31703 | $497179 | $655113 | $998731 | $9.6M | $7.5M | $4.3M | $15.6M |
| Pasivos Corrientes | $4.2M | $6.2M | $5.4M | $7.1M | $23.4M | $17.2M | $11.6M | $27.6M |
| Deuda a Largo | $1.5M | $3.5M | $1.7M | $852103 | $2.7M | $256274 | $10.0M | $9.7M |
| Pasivos Totales | $6.1M | $12.2M | $9.3M | $9.6M | $77.3M | $23.5M | $21.6M | $40.3M |
| Reservas | -$5.1M | -$6.1M | -$9.2M | -$13.5M | -$68.5M | -$59.1M | -$84.0M | -$146.4M |
| Patrimonio Neto | $11.2M | $5.3M | $7.4M | $3.6M | $7.2M | $14.0M | $73.8M | $89.3M |
| Deuda Total | $1.5M | $6.3M | $4.2M | $3.2M | $25.2M | $7.8M | $14.3M | $27.6M |
| Deuda Neta | -$1.2M | $3.0M | $1.9M | $1.4M | $19.5M | $7.1M | $12.7M | $25.2M |
| Capital Circulante | -$235869 | -$396817 | -$442397 | -$643435 | $872993 | -$7.6M | $30.8M | -$3.8M |
Balance (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Caja y Equivalentes | $2.7M | $2.7M | $2.4M | $2.2M |
| Activos Totales | $85.0M | $85.0M | $136.9M | $136.9M |
| Pasivos Totales | $17.2M | $17.2M | $40.3M | $40.3M |
| Patrimonio Neto | $62.2M | $62.2M | $89.3M | $89.3M |
| Deuda Total | $9.8M | $4.9M | $27.6M | $27.6M |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$135455 | -$1.2M | -$3.2M | -$4.5M | -$55.3M | -$5.7M | -$24.9M | -$55.3M |
| Amortizaciones | $443220 | $1.3M | $1.6M | $1.6M | $2.4M | $3.3M | $2.1M | $2.3M |
| Compensación en Acciones | $133241 | $171768 | $398605 | $293837 | $1.3M | $532466 | $4.2M | $7.6M |
| Cambio en Capital Circulante | -$571342 | -$193013 | -$1.4M | -$953119 | $3.7M | $1.1M | -$33.0M | $6.7M |
| Flujo de Caja Operativo | -$257647 | -$1.3M | -$2.1M | -$3.1M | -$8.2M | -$12.4M | -$46.3M | -$13.3M |
| Inversiones (CapEx) | -$71550 | -$1.1M | -$671587 | -$882111 | -$1.2M | -$569283 | -$499903 | -$1.9M |
| Adquisiciones | 0 | -$785242 | -$516296 | 0 | -$8.8M | -$2.3M | 0 | $58085 |
| Recompra de Acciones | -$263501 | -$656513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$179078 | -$147557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$329197 | -$2.3M | -$2.8M | -$4.0M | -$9.5M | -$13.0M | -$46.8M | -$15.2M |
Flujo de Caja (Trimestral)
| Año | 2024-Q3 | 2024-Q4 | 2025-Q1 | 2025-Q2 |
|---|
| Flujo de Caja Operativo | -$15.5M | -$15.5M | -$7.0M | -$7.0M |
| Inversiones (CapEx) | -$3.3M | -$3.3M | -$2250 | -$2250 |
| Flujo de Caja Libre | -$18.8M | -$18.8M | -$7.0M | -$7.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | -$2.4M | -$2.4M | $1.9M | $1.9M |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +9.1% | -23.3% | +67.4% | +42.4% | +26.8% | -65.7% | +6.0% |
| Crecimiento Beneficio Neto (anual) | | -808.3% | -159.5% | -40.6% | -1130.8% | +89.8% | -339.8% | -122.1% |
| Crecimiento BPA (anual) | | -738.1% | -165.2% | -57.1% | -1009.1% | +58.2% | -121.6% | +76.1% |
| Cambio en Acciones (anual) | | | +48.1% | +28.5% | +40.1% | +145.2% | +335.2% | +320.0% |
| Crecimiento FCF (anual) | | -612.6% | -19.3% | -41.6% | -139.3% | -36.9% | -261.0% | +67.5% |
| Margen Bruto | 55.2% | 49.5% | 45.8% | 21.6% | 47.5% | 50.0% | 32.6% | 13.4% |
| Margen Operativo | -11.1% | -21.4% | -33.5% | -31.3% | -74.1% | -156.4% | -380.5% | -323.2% |
| Margen EBITDA | -6.2% | 11.2% | -8.4% | -20.9% | -293.4% | 1.0% | -303.1% | -295.4% |
| Margen Neto | -1.5% | -12.4% | -41.8% | -35.1% | -303.7% | -24.5% | -314.5% | -658.9% |
| Margen FCF | -3.6% | -23.6% | -36.7% | -31.0% | -52.1% | -56.3% | -592.1% | -181.6% |
| Tasa Impositiva Efectiva | 70.0% | -9.9% | -2.2% | 2.8% | 1.9% | 15.9% | 8.3% | -1.2% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | | $-2.76 | $-2.23 | $-2.45 | $-4.19 | $-2.34 | $-1.94 | $-0.15 |
| Dividendo por Acción | | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | 0 | $849292 | $1.3M | $1.6M | $2.3M | $5.6M | $24.2M | $100.5M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | -25.09% |
| Rentabilidad sobre capital invertido | -9.91% |
| Rentabilidad sobre activos | -13.88% |
| Margen bruto | 27.99% |
| Margen operativo | -456.24% |
| Margen neto | -699.31% |
Salud financiera
| Deuda / Patrimonio | 0.31 |
| Ratio corriente | 0.86 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -48412.70 | -5776.52 | -2178.57 | -1386.36 | -1.35 | -6.10 | -0.31 | -1.06 |
| P/VC | 0.00 | 48.59 | 51.49 | 135.33 | 1.04 | 2.46 | 0.23 | 0.65 |
| P/V | 0.00 | 26.04 | 50.24 | 38.56 | 0.41 | 1.50 | 2.11 | 6.88 |
| Margen Bruto | 55.2% | 49.5% | 45.8% | 21.6% | 47.5% | 50.0% | 32.6% | 13.4% |
| Margen Operativo | -11.1% | -21.4% | -33.5% | -31.3% | -74.1% | -156.4% | -380.5% | -323.2% |
| Margen Neto | -1.5% | -12.4% | -41.8% | -35.1% | -303.7% | -24.5% | -314.5% | -658.9% |