Yiannis Zourmpanos
3 min read
In This Article:
Genius Group Holdings (GNS), a micro-cap education technology business, made headlines by increasing its position in Bitcoin (BTCUSD) up to a maximum of 100 BTC following a favorable court ruling in May 2025. The action shows the company following in Microstrategy’s (MSTR) footsteps — storing Bitcoin as a strategic treasury asset despite it being a small-cap firm with risky finances. With shares dipping 16.5% during the previous week, investors question whether Genius Group’s crypto-oriented strategy is going to reignite bullish sentiment or introduce additional speculative risk.
The general market backdrop fans the debate. Bitcoin recently hit a new record above $110,000 reviving retail optimism for crypto-related stocks. But while the S&P 500 Index ($SPX) trades just shy of record levels, speculative small-cap stocks such as GNS have fared poorly in comparison. For Genius Group specifically, this appears to be at least partially due to regulatory setbacks.
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Genius Group (GNS) is a Singapore-based edtech company that offers AI-powered, Bitcoin-oriented education platforms in its Genius City format and chain of Genius Schools. With a presence in over 100 countries and 5.8 million students, it is focused on customized learning and worker upskilling. Its market cap is a paltry $25 million, making it vulnerable to volatility.
Shares have declined more than 86% in the past 12 months, dramatically underperforming the S&P 500 Index. Year to date, GNS is down over 48%, recently trading around $0.35 — a far cry from its 52-week high of $3.20. Despite recent BTC purchases, the stock has yet to respond positively, possibly due to lingering legal overhangs and questions about its core business execution.
From a valuation standpoint, GNS is trading at a 3.3x price-sales ratio and a paltry 0.31x price-book value. Its total loss of $25 million on a mere $7.9 million in revenue reveals challenges with its operating model. Even following a 303% surge in net asset value (NAV) to $79.4 million, its profit margins are critically negative.
Genius Group announced full-year 2024 results in April 2025, reporting $7.9 million in revenue, down sharply from $23.1 million in 2023 as a result of a botched asset acquisition and legal restructuring. The company was able to narrow its operating loss by a third to just $30.1 million from $36.1 million in the previous year. The adjusted EBITDA loss narrowed slightly to $13 million from $13.2 million, while NAV strengthened from just $19.7 million all the way up to $79.4 million, fueled by crypto gains and asset realignment.
