Genius Brands International (GNUS) Key Ratios
$1.47
As on 25-Aug-2023 09:30EDT
Market cap
$104 Mln
Revenue (TTM)
$69 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -42.07 | -50.11 | 135.83 | 137.80 | 47.97 |
| EBIT | 24.44 | -73.60 | 37.75 | 23.81 | -238.16 |
| Net Profit | 40.54 | 2.89 | 25.75 | 21.90 | -261.60 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -528.66 | -499.97 | -58.31 | -55.77 | -809.77 |
| Net Margin
| 89.08 | 28,591.06 | -105.72 | -69.66 | 230.83 |
| Return on equity
| -253.36 | -188.17 | -75.51 | -35.09 | -96.45 |
| Return on Capital
| -228.78 | -160.47 | -- | -25.03 | -91.79 |
| Return on Assets
| -198.80 | -135.59 | -20.41 | -21.62 | -81.94 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.83 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
--
|
-25.03
|
-91.79
|
-569.52
|
-71.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-75.51
Lower than Peers by 75.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
-75.51
|
-35.09
|
-96.45
|
-628.56
|
-116.17
|
|
Peer Median
|
-0.28
|
--
|
--
|
--
|
--
|
ROA
-20.41
Lower than Peers by 15.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
-20.41
|
-21.62
|
-81.94
|
-492.83
|
-47.16
|
|
Peer Median
|
-4.70
|
--
|
--
|
--
|
--
|
EBIT Margin
-58.31
Lower than Peers by 54.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
-58.31
|
-55.77
|
-809.77
|
-720.44
|
-110.13
|
|
Peer Median
|
-4.25
|
--
|
--
|
--
|
--
|
Net Margin
-105.72
Lower than Peers by 96.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
-105.72
|
-69.66
|
230.83
|
106.06
|
-731.80
|
|
Peer Median
|
-8.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
135.83
Higher than Peers by 127.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
135.83
|
6.91
|
2.17
|
-0.58
|
4.95
|
|
Peer Median
|
8.58
|
--
|
--
|
--
|
--
|
EBIT Growth
37.75
Higher than Peers by 18.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
37.75
|
45.50
|
-256.51
|
-174.84
|
18.51
|
|
Peer Median
|
18.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
25.75
Higher than Peers by 21.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
25.75
|
64.75
|
68.67
|
-3,065.62
|
-41.45
|
|
Peer Median
|
3.90
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
--
|
0.83
|
0.07
|
0.03
|
1.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.61
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
0.61
|
0.75
|
0.05
|
0.00
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.19
Higher than Peers by 0.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
1.19
|
1.26
|
6.44
|
15.12
|
0.56
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Quick Ratio
1.19
Higher than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
1.19
|
--
|
6.07
|
15.12
|
0.56
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
-13.39
Lower than Peers by 15.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
-13.39
|
-14.21
|
-3,187.65
|
-15.16
|
-8.06
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
51.33
Higher than Peers by 36.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
51.33
|
73.55
|
125.45
|
69.75
|
69.43
|
|
Peer Median
|
15.22
|
--
|
--
|
--
|
--
|
Asset Turnover
0.21
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
0.21
|
0.30
|
0.05
|
0.03
|
0.22
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
--
|
163.27
|
269.27
|
429.17
|
194.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
--
|
59.21
|
66.46
|
0.80
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
--
|
68.92
|
66.26
|
148.92
|
65.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
--
|
153.56
|
269.48
|
281.05
|
129.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.51
Lower than Peers by 6.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
1.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.33
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
-6.23
|
-0.05
|
3.04
|
6.03
|
-2.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
104
Higher than Peers by 99
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Genius Brands International (GNUS)
|
104
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5
|
--
|
--
|
--
|
--
|