Actionnariat et activité des initiés pour Genius Group Limited (GNS): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.15 |
| Capitalisation | $29M |
| Bourse | AMEX |
| Pays | SG |
Bilan (10 ans)
| Année | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Trésorerie | $2.7M | $3.3M | $2.3M | $1.8M | $5.7M | $614753 | $1.6M | $2.4M |
| Placements à Court Terme | $32724 | 0 | 0 | 0 | 0 | $10268 | 0 | 0 |
| Créances | $649115 | $1.3M | $1.0M | $1.1M | $5.3M | $6.9M | $9.1M | $3.2M |
| Stocks | $91723 | $119516 | $112543 | $92530 | $1.0M | $755284 | $467230 | $682575 |
| Actifs Courants | $3.9M | $5.8M | $4.9M | $6.5M | $24.3M | $9.6M | $42.4M | $23.9M |
| Immobilisations Corporelles | $6.3M | $9.6M | $9.3M | $7.9M | $13.1M | $456751 | $301531 | $15.3M |
| Goodwill | $6.3M | $1.2M | $1.2M | $1.3M | $31.7M | $11.4M | $8.3M | $44.8M |
| Actifs Incorporels | $745638 | $922379 | $1.0M | $1.4M | $16.1M | $15.3M | $11.9M | $9.8M |
| Actifs Totaux | $17.3M | $17.6M | $17.0M | $17.6M | $91.3M | $43.2M | $101.1M | $136.9M |
| Dettes Fournisseurs | $585765 | $486871 | $821820 | $1.1M | $1.7M | $4.4M | $3.3M | $4.3M |
| Dette à Court Terme | $31703 | $497179 | $655113 | $998731 | $9.6M | $7.5M | $4.3M | $15.6M |
| Passifs Courants | $4.2M | $6.2M | $5.4M | $7.1M | $23.4M | $17.2M | $11.6M | $27.6M |
| Dette à Long Terme | $1.5M | $3.5M | $1.7M | $852103 | $2.7M | $256274 | $10.0M | $9.7M |
| Passifs Totaux | $6.1M | $12.2M | $9.3M | $9.6M | $77.3M | $23.5M | $21.6M | $40.3M |
| Réserves | -$5.1M | -$6.1M | -$9.2M | -$13.5M | -$68.5M | -$59.1M | -$84.0M | -$146.4M |
| Capitaux Propres | $11.2M | $5.3M | $7.4M | $3.6M | $7.2M | $14.0M | $73.8M | $89.3M |
| Dette Totale | $1.5M | $6.3M | $4.2M | $3.2M | $25.2M | $7.8M | $14.3M | $27.6M |
| Dette Nette | -$1.2M | $3.0M | $1.9M | $1.4M | $19.5M | $7.1M | $12.7M | $25.2M |
| Fonds de Roulement | -$235869 | -$396817 | -$442397 | -$643435 | $872993 | -$7.6M | $30.8M | -$3.8M |
Santé financière
| Dette / Capitaux propres | 0.31 |
| Ratio de liquidité | 0.86 |
Rentabilité
| Rentabilité des capitaux propres | -25.09% |
| Rentabilité du capital investi | -9.91% |
| Rentabilité des actifs | -13.88% |
| Marge brute | 27.99% |
| Marge opérationnelle | -456.24% |
| Marge nette | -699.31% |
Entreprises liées: ATPC · BRID · DDC · DTCK · GROV · JZ · LFS
Explorer le secteur: Consumer Defensive · Education & Training Services
Plus de sections de GNS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions