Inin Group AS Statistics

Total Valuation

Inin Group AS has a market cap or net worth of NOK 372.45 million. The enterprise value is 786.81 million.

Market Cap	372.45M
Enterprise Value	786.81M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Inin Group AS has 128.43 million shares outstanding. The number of shares has decreased by -4.68% in one year.

Current Share Class	n/a
Shares Outstanding	128.43M
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	11.89%
Float	38.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.00
PS Ratio	0.21
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	4.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 10.40.

EV / Earnings	-5.80
EV / Sales	0.45
EV / EBITDA	16.21
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.33.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	1.33
Debt / EBITDA	8.87
Debt / FCF	5.70
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -47.72% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-47.72%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-6.58%
Revenue Per Employee	3.60M
Profits Per Employee	-280,155
Employee Count	484
Asset Turnover	1.83
Inventory Turnover	79.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.53, so Inin Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-18.09%
50-Day Moving Average	2.44
200-Day Moving Average	3.05
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	16,813

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 -135.60 million in losses. Loss per share was -1.06.

Revenue	1.74B
Gross Profit	930.22M
Operating Income	-38.38M
Pretax Income	-143.03M
Net Income	-135.60M
EBITDA	48.55M
EBIT	-38.38M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 124.89 million in cash and 430.84 million in debt, giving a net cash position of -305.95 million or -2.38 per share.

Cash & Cash Equivalents	124.89M
Total Debt	430.84M
Net Cash	-305.95M
Net Cash Per Share	-2.38
Equity (Book Value)	325.13M
Book Value Per Share	1.69
Working Capital	-33.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.00 million and capital expenditures -17.38 million, giving a free cash flow of 75.62 million.

Operating Cash Flow	93.00M
Capital Expenditures	-17.38M
Free Cash Flow	75.62M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of -2.20% and -7.78%.

Gross Margin	53.37%
Operating Margin	-2.20%
Pretax Margin	-8.21%
Profit Margin	-7.78%
EBITDA Margin	2.79%
EBIT Margin	-2.20%
FCF Margin	4.34%

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	4.68%
Shareholder Yield	4.68%
Earnings Yield	-36.41%
FCF Yield	20.30%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a