Inin Group AS (OSL:ININ)

Inin Group AS Statistics

Total Valuation

Inin Group AS has a market cap or net worth of NOK 456.18 million. The enterprise value is 631.52 million.

Market Cap	456.18M
Enterprise Value	631.52M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Inin Group AS has 130.34 million shares outstanding. The number of shares has increased by 45.20% in one year.

Current Share Class	130.34M
Shares Outstanding	130.34M
Shares Change (YoY)	+45.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	3.32%
Float	104.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	4.31
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 5.96.

EV / Earnings	-7.12
EV / Sales	0.67
EV / EBITDA	11.89
EV / EBIT	n/a
EV / FCF	5.96

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.38.

Current Ratio	0.86
Quick Ratio	0.25
Debt / Equity	0.38
Debt / EBITDA	1.99
Debt / FCF	1.00
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -44.37% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-44.37%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-5.22%
Weighted Average Cost of Capital (WACC)	22.89%
Revenue Per Employee	1.55M
Profits Per Employee	-146,099
Employee Count	607
Asset Turnover	0.79
Inventory Turnover	87.70

Taxes

Income Tax	-2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.84% in the last 52 weeks. The beta is 0.43, so Inin Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+52.84%
50-Day Moving Average	3.01
200-Day Moving Average	2.71
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	10,869

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 942.58 million and -88.68 million in losses. Loss per share was -0.48.

Revenue	942.58M
Gross Profit	192.34M
Operating Income	-10.95M
Pretax Income	-128.24M
Net Income	-88.68M
EBITDA	53.12M
EBIT	-10.95M
Loss Per Share	-0.48

Balance Sheet

The company has 71.76 million in cash and 105.70 million in debt, with a net cash position of -33.94 million or -0.26 per share.

Cash & Cash Equivalents	71.76M
Total Debt	105.70M
Net Cash	-33.94M
Net Cash Per Share	-0.26
Equity (Book Value)	277.55M
Book Value Per Share	0.73
Working Capital	-155.92M

Cash Flow

In the last 12 months, operating cash flow was 112.70 million and capital expenditures -6.76 million, giving a free cash flow of 105.94 million.

Operating Cash Flow	112.70M
Capital Expenditures	-6.76M
Depreciation & Amortization	64.07M
Net Borrowing	-84.44M
Free Cash Flow	105.94M
FCF Per Share	0.81

Margins

Gross margin is 20.41%, with operating and profit margins of -1.16% and -9.41%.

Gross Margin	20.41%
Operating Margin	-1.16%
Pretax Margin	-13.61%
Profit Margin	-9.41%
EBITDA Margin	5.64%
EBIT Margin	-1.16%
FCF Margin	11.24%

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	-45.20%
Shareholder Yield	-45.20%
Earnings Yield	-19.44%
FCF Yield	23.22%

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

Altman Z-Score	n/a
Piotroski F-Score	3