Inin Group AS Statistics

Total Valuation

Inin Group AS has a market cap or net worth of NOK 321.08 million. The enterprise value is 735.42 million.

Market Cap	321.08M
Enterprise Value	735.42M

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 -15.55% in one year.

Current Share Class	n/a
Shares Outstanding	128.43M
Shares Change (YoY)	-15.55%
Shares Change (QoQ)	+36.76%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	11.89%
Float	38.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.00
PS Ratio	0.18
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	4.27
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 9.78.

EV / Earnings	-5.15
EV / Sales	0.42
EV / EBITDA	7.80
EV / EBIT	n/a
EV / FCF	9.78

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	4.57
Debt / FCF	5.73
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -53.37% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-53.37%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-13.00%
Revenue Per Employee	3.60M
Profits Per Employee	-295,138
Employee Count	484
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 -10.57% in the last 52 weeks. The beta is 0.54, so Inin Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-10.57%
50-Day Moving Average	2.51
200-Day Moving Average	3.00
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	20,774

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	94.30M
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 -2.38 per share.

Cash & Cash Equivalents	124.46M
Total Debt	430.68M
Net Cash	-306.22M
Net Cash Per Share	-2.38
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	5.41%
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	15.55%
Shareholder Yield	15.55%
Earnings Yield	-44.49%
FCF Yield	23.42%

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

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