Genius Group 大膽的比特幣優先策略表明股票被低估

Genius Group Limited（NYSE：GNS）是一家由人工智慧驅動且比特幣優先的教育公司，它又採取了大膽的比特幣舉措。

Education company Genius Group (NYSE:GNS) has made another bold move in the world of Bitcoin. The company, which is known for being Bitcoin-first, has recently added $10 million worth of Bitcoin to its corporate treasury.

教育公司 Genius Group（NYSE：GNS）在比特幣領域又邁出了大膽的一步。該公司以比特幣優先而聞名，最近在其公司財務中添加了價值 1000 萬美元的比特幣。

This brings Genius Group’s total Bitcoin holdings to 319.4 BTC, valued at $30 million. The company acquired this sum within six weeks of launching its Bitcoin-first strategy.

這使得 Genius Group 的比特幣總持有量達到 319.4 BTC，價值 3,000 萬美元。該公司在推出比特幣優先策略後六週內就獲得了這筆資金。

As part of this strategy, Genius Group announced on November 12, 2024, that it planned to allocate 90% or more of its reserves to Bitcoin, aiming to accumulate $120 million in the cryptocurrency.

作為該策略的一部分，Genius Group 於 2024 年 11 月 12 日宣布，計劃將 90% 或更多的儲備分配給比特幣，目標是累積 1.2 億美元的加密貨幣。

The company has already reached 25% of this goal ahead of schedule, setting a new standard for corporate Bitcoin adoption.

該公司已經提前實現了這一目標的 25%，為企業採用比特幣設定了新標準。

This strategy reflects Genius Group’s vision of integrating Bitcoin into its financial operations, offering stability and growth for stakeholders.

這項策略反映了 Genius Group 將比特幣融入其金融營運、為利害關係人提供穩定和成長的願景。

The company also introduced a BTC yield metric, a Key Performance Indicator (KPI), to measure the effectiveness of its Bitcoin acquisitions.

該公司還引入了比特幣收益率指標，即關鍵績效指標（KPI），以衡量其比特幣收購的有效性。

Interestingly, Genius Group achieved a BTC Yield of 1,649% from November to December 2024, demonstrating the strategy’s success.

有趣的是，Genius Group 從 2024 年 11 月到 12 月的 BTC 收益率達到了 1,649%，證明了策略的成功。

Roger Hamilton, CEO of Genius Group, expressed satisfaction with this progress. He noted that in less than two months, the company has consistently bought Bitcoin and is ahead of the goal to reach 1,000 BTC.

Genius Group執行長羅傑·漢密爾頓(Roger Hamilton)對此進展表示滿意。他指出，在不到兩個月的時間裡，該公司持續購買比特幣，並提前實現了 1,000 BTC 的目標。

He added that with BTC Yield as a key metric, the company is set to explore ways to maximize shareholder value and grow its treasury.

他補充說，以比特幣收益率作為關鍵指標，該公司將探索最大化股東價值和增加財務的方法。

Other companies, like MicroStrategy and Semler Scientific, have also adopted this metric to evaluate their Bitcoin acquisition efforts.

MicroStrategy 和 Semler Scientific 等其他公司也採用了這項指標來評估他們的比特幣收購工作。

While BTC Yield is an innovative metric, Genius Group recognizes its limitations. It does not account for liabilities or operational income and should be considered a supplementary tool.

雖然 BTC 收益率是一個創新指標，但 Genius Group 認識到其局限性。它不考慮負債或營業收入，應被視為補充工具。

The company’s share value may not always reflect its Bitcoin holdings, as it is affected by market conditions and sentiment.

該公司的股價可能並不總是反映其持有的比特幣，因為它受到市場狀況和情緒的影響。

Genius Group has used various financial tools to fund its Bitcoin buying spree. These financial tools include an at-the-market (ATM) equity program and a $10 million Bitcoin-backed loan from Arch Lending.

Genius Group 使用各種金融工具為其比特幣購買熱潮提供資金。這些金融工具包括市場 (ATM) 股權計劃和 Arch Lending 提供的 1000 萬美元比特幣支持貸款。

These strategic decisions have enabled Genius Group to optimize its treasury without over-straining its balance sheet.

這些策略決策使 Genius Group 能夠優化其財務狀況，而不會導致資產負債表過度緊張。

As of the end of 2024, the company’s Bitcoin holdings, valued at $30.4 million, represent 75% of its total market capitalization of $40.6 million.

截至 2024 年底，該公司持有的比特幣價值為 3,040 萬美元，佔其總市值 4,060 萬美元的 75%。

This high ratio of Bitcoin to stock price indicates that the company’s stock is undervalued. This suggests a potential for the market to adjust and correct the price.

比特幣與股價的高比率表明該公司的股票被低估。這顯示市場有調整和修正價格的潛力。

Genius Group’s market cap remains undervalued despite a 177% increase in net asset value to $54.6 million in the first half of 2024.

儘管 Genius Group 的資產淨值在 2024 年上半年成長了 177% 至 5,460 萬美元，但其市值仍被低估。

CFO Gaurav Dama pointed out that the company’s 75% BTC/Price ratio is much higher than its industry peers. This means that the value of its Bitcoin holdings is not fully reflected in the share price.

CFO Gaurav Dama指出，該公司75%的BTC/價格比遠高於業界同業。這意味著其持有的比特幣價值並未完全反映在股價上。

In 2025, Genius Group plans to report Bitcoin Treasury performance alongside its financials more frequently. This is to improve transparency and give investors a clearer view of its financial health and strategy.

2025 年，Genius Group 計劃更頻繁地報告比特幣國庫券的表現及其財務狀況。這是為了提高透明度，讓投資者更清楚地了解其財務狀況和策略。