Inin Group AS Statistics

Total Valuation

Inin Group AS has a market cap or net worth of NOK 293.71 million. The enterprise value is 708.05 million.

Market Cap	293.71M
Enterprise Value	708.05M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Inin Group AS has 128.26 million shares outstanding.

Current Share Class	128.26M
Shares Outstanding	128.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.69%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	11.91%
Float	37.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.90
PS Ratio	0.17
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	3.91
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 9.42.

EV / Earnings	-4.96
EV / Sales	0.41
EV / EBITDA	21.45
EV / EBIT	n/a
EV / FCF	9.42

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.48.

Current Ratio	0.64
Quick Ratio	0.63
Debt / Equity	1.48
Debt / EBITDA	13.05
Debt / FCF	5.73
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -48.04% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-48.04%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	2.87M
Profits Per Employee	-235,333
Employee Count	607
Asset Turnover	1.86
Inventory Turnover	80.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks. The beta is 0.55, so Inin Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-33.04%
50-Day Moving Average	2.50
200-Day Moving Average	2.96
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	11,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inin Group AS had revenue of NOK 1.74 billion and -142.85 million in losses. Loss per share was -1.06.

Revenue	1.74B
Gross Profit	931.69M
Operating Income	-40.83M
Pretax Income	-148.95M
Net Income	-142.85M
EBITDA	-34.83M
EBIT	-40.83M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 124.46 million in cash and 430.68 million in debt, giving a net cash position of -306.22 million or -2.39 per share.

Cash & Cash Equivalents	124.46M
Total Debt	430.68M
Net Cash	-306.22M
Net Cash Per Share	-2.39
Equity (Book Value)	290.12M
Book Value Per Share	1.08
Working Capital	-282.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.57 million and capital expenditures -17.38 million, giving a free cash flow of 75.19 million.

Operating Cash Flow	92.57M
Capital Expenditures	-17.38M
Free Cash Flow	75.19M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 53.45%, with operating and profit margins of -2.34% and -8.19%.

Gross Margin	53.45%
Operating Margin	-2.34%
Pretax Margin	-8.54%
Profit Margin	-8.19%
EBITDA Margin	-2.00%
EBIT Margin	-2.34%
FCF Margin	4.31%

Dividends & Yields

Inin Group AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-48.64%
FCF Yield	25.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inin Group AS has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a