Inin Group AS (OSL:ININ)

Total Valuation

Inin Group AS has a market cap or net worth of NOK 332.83 million. The enterprise value is 951.61 million.

Market Cap	332.83M
Enterprise Value	951.61M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Inin Group AS has 130.52 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class	130.52M
Shares Outstanding	130.52M
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	11.70%
Float	53.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	3.48
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 9.96.

EV / Earnings	-7.77
EV / Sales	0.45
EV / EBITDA	7.21
EV / EBIT	24.88
EV / FCF	9.96

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.90.

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	1.90
Debt / EBITDA	4.67
Debt / FCF	6.46
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -37.58% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-37.58%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	3.46M
Profits Per Employee	-201,863
Employee Count	607
Asset Turnover	1.67
Inventory Turnover	67.38

Taxes

In the past 12 months, Inin Group AS has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.65, so Inin Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-40.00%
50-Day Moving Average	2.14
200-Day Moving Average	2.33
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	41,304

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 2.10 billion and -122.53 million in losses. Loss per share was -0.94.

Revenue	2.10B
Gross Profit	1.15B
Operating Income	38.24M
Pretax Income	-117.86M
Net Income	-122.53M
EBITDA	64.12M
EBIT	38.24M
Loss Per Share	-0.94

Balance Sheet

The company has 144.98 million in cash and 616.71 million in debt, giving a net cash position of -471.73 million or -3.61 per share.

Cash & Cash Equivalents	144.98M
Total Debt	616.71M
Net Cash	-471.73M
Net Cash Per Share	-3.61
Equity (Book Value)	324.55M
Book Value Per Share	1.36
Working Capital	-27.32M

Cash Flow

In the last 12 months, operating cash flow was 105.72 million and capital expenditures -10.18 million, giving a free cash flow of 95.54 million.

Operating Cash Flow	105.72M
Capital Expenditures	-10.18M
Free Cash Flow	95.54M
FCF Per Share	0.73

Margins

Gross margin is 54.65%, with operating and profit margins of 1.82% and -5.84%.

Gross Margin	54.65%
Operating Margin	1.82%
Pretax Margin	-5.62%
Profit Margin	-5.84%
EBITDA Margin	3.06%
EBIT Margin	1.82%
FCF Margin	4.55%

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	-4.58%
Shareholder Yield	-4.58%
Earnings Yield	-36.82%
FCF Yield	28.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4