Inin Group AS Statistics
Total Valuation
Inin Group AS has a market cap or net worth of NOK 280.64 million. The enterprise value is 899.43 million.
Market Cap | 280.64M |
Enterprise Value | 899.43M |
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 130.53 million shares outstanding. The number of shares has increased by 4.58% in one year.
Current Share Class | 130.53M |
Shares Outstanding | 130.53M |
Shares Change (YoY) | +4.58% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.66% |
Owned by Institutions (%) | 11.70% |
Float | 53.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.94 |
P/OCF Ratio | 2.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.41.
EV / Earnings | -7.34 |
EV / Sales | 0.43 |
EV / EBITDA | 6.82 |
EV / EBIT | 23.52 |
EV / FCF | 9.41 |
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 -38.29% in the last 52 weeks. The beta is 0.58, so Inin Group AS's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -38.29% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 2.33 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 8,925 |
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 | n/a |
Earnings Yield | -43.66% |
FCF Yield | 34.04% |
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 |