Inin Group AS Statistics
Total Valuation
Inin Group AS has a market cap or net worth of NOK 318.00 million. The enterprise value is 732.35 million.
Market Cap | 318.00M |
Enterprise Value | 732.35M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Inin Group AS has 128.23 million shares outstanding.
Current Share Class | 128.23M |
Shares Outstanding | 128.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +36.69% |
Owned by Insiders (%) | 21.61% |
Owned by Institutions (%) | 11.91% |
Float | 37.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.80 |
PS Ratio | 0.18 |
PB Ratio | 1.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.23 |
P/OCF Ratio | 3.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 9.74.
EV / Earnings | -5.13 |
EV / Sales | 0.42 |
EV / EBITDA | 22.19 |
EV / EBIT | n/a |
EV / FCF | 9.74 |
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 -30.09% 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 | -30.09% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 51.31 |
Average Volume (20 Days) | 9,952 |
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 |
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 |
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 |
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 | -44.92% |
FCF Yield | 23.65% |
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 |