Genius Group 大胆的比特币优先策略表明股票被低估

Genius Group Limited（纽约证券交易所股票代码：GNS）是一家人工智能驱动且比特币优先的教育公司，它又采取了大胆的比特币举措。

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（纽约证券交易所股票代码：GNS）在比特币领域又迈出了大胆的一步。该公司以比特币优先而闻名，最近在其公司财务中添加了价值 1000 万美元的比特币。

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.

这使得 Genius Group 的比特币总持有量达到 319.4 BTC，价值 3000 万美元。该公司在推出比特币优先战略后六周内就获得了这笔资金。

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.

作为该战略的一部分，Genius Group 于 2024 年 11 月 12 日宣布，计划将 90% 或更多的储备分配给比特币，目标是积累 1.2 亿美元的加密货币。

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

该公司已经提前实现了这一目标的 25%，为企业采用比特币设定了新标准。

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

这一战略反映了 Genius Group 将比特币融入其金融运营、为利益相关者提供稳定和增长的愿景。

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

该公司还引入了比特币收益率指标，即关键绩效指标（KPI），以衡量其比特币收购的有效性。

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 从 2024 年 11 月到 12 月的 BTC 收益率达到了 1,649%，证明了该策略的成功。

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首席执行官罗杰·汉密尔顿(Roger Hamilton)对这一进展表示满意。他指出，在不到两个月的时间里，该公司持续购买比特币，并提前实现了 1,000 BTC 的目标。

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.

他补充说，以比特币收益率作为关键指标，该公司将探索最大化股东价值和增加财务的方法。

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

MicroStrategy 和 Semler Scientific 等其他公司也采用了这一指标来评估其比特币收购工作。

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.

虽然 BTC 收益率是一个创新指标，但 Genius Group 认识到其局限性。它不考虑负债或营业收入，应被视为补充工具。

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

该公司的股价可能并不总是反映其持有的比特币，因为它受到市场状况和情绪的影响。

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 使用各种金融工具为其比特币购买热潮提供资金。这些金融工具包括市场 (ATM) 股权计划和 Arch Lending 提供的 1000 万美元比特币支持贷款。

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

这些战略决策使 Genius Group 能够优化其财务状况，而不会导致资产负债表过度紧张。

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，该公司持有的比特币价值为 3040 万美元，占其总市值 4060 万美元的 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.

比特币与股价的高比率表明该公司的股票被低估。这表明市场有调整和纠正价格的潜力。

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.

尽管 Genius Group 的资产净值在 2024 年上半年增长了 177% 至 5,460 万美元，但其市值仍然被低估。

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，该公司75%的BTC/价格比远高于业内同行。这意味着其持有的比特币价值并未完全反映在股价中。

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 计划更频繁地报告比特币国库券的表现及其财务状况。这是为了提高透明度，让投资者更清楚地了解其财务状况和战略。