Inin Group AS Statistics

Total Valuation

Inin Group AS has a market cap or net worth of NOK 304.38 million. The enterprise value is 750.36 million.

Market Cap	304.38M
Enterprise Value	750.36M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Inin Group AS has 128.43 million shares outstanding. The number of shares has decreased by -8.87% in one year.

Current Share Class	n/a
Shares Outstanding	128.43M
Shares Change (YoY)	-8.87%
Shares Change (QoQ)	-8.09%
Owned by Insiders (%)	21.58%
Owned by Institutions (%)	11.89%
Float	38.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	2.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.84, with an EV/FCF ratio of 5.45.

EV / Earnings	-5.72
EV / Sales	0.49
EV / EBITDA	50.84
EV / EBIT	n/a
EV / FCF	5.45

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.

Current Ratio	1.06
Quick Ratio	1.04
Debt / Equity	1.23
Debt / EBITDA	31.78
Debt / FCF	3.41
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -40.46% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-40.46%
Return on Assets (ROA)	-3.20%
Return on Capital (ROIC)	-4.60%
Revenue Per Employee	3.13M
Profits Per Employee	-271,056
Employee Count	484
Asset Turnover	1.74
Inventory Turnover	79.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.50, so Inin Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-15.36%
50-Day Moving Average	2.82
200-Day Moving Average	3.29
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	39,013

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 1.52 billion and -131.19 million in losses. Loss per share was -0.93.

Revenue	1.52B
Gross Profit	829.53M
Operating Income	-44.54M
Pretax Income	-132.80M
Net Income	-131.19M
EBITDA	-5.52M
EBIT	-44.54M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 147.47 million in cash and 469.06 million in debt, giving a net cash position of -321.60 million or -2.50 per share.

Cash & Cash Equivalents	147.47M
Total Debt	469.06M
Net Cash	-321.60M
Net Cash Per Share	-2.50
Equity (Book Value)	382.77M
Book Value Per Share	2.01
Working Capital	30.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.31 million and capital expenditures -19.69 million, giving a free cash flow of 137.62 million.

Operating Cash Flow	157.31M
Capital Expenditures	-19.69M
Free Cash Flow	137.62M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 54.71%, with operating and profit margins of -2.94% and -8.65%.

Gross Margin	54.71%
Operating Margin	-2.94%
Pretax Margin	-8.76%
Profit Margin	-8.65%
EBITDA Margin	-0.36%
EBIT Margin	-2.94%
FCF Margin	9.08%

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	8.87%
Shareholder Yield	8.87%
Earnings Yield	-39.40%
FCF Yield	45.21%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a