Mission-critical, Niche Service Offering4C’s core business targets organizations operating in complex, high‑risk settings—intelligence, risk management and resilience services. That positioning creates structurally resilient demand for mission‑critical advisory and operational support, raising client stickiness and long‑term relevance across corporate and public sectors.

Positive Operating (EBITDA) MarginDespite net losses, a positive EBITDA margin indicates underlying operational economics can cover core operating costs before non‑cash and financing items. This provides a durable foundation to restore net profitability if revenue stabilizes or SG&A is optimized, and supports medium‑term operational resilience.

Moderate Leverage And Equity BaseThe balance sheet shows manageable leverage (D/E ~0.56) and growing assets/equity, giving the company reasonable financing flexibility. A moderate leverage profile can support near‑term operations and selective investment without immediate solvency pressure, assuming cash burn is addressed.

Bears Say

Sustained Negative Cash FlowThree consecutive years of negative operating and free cash flow indicate the business is not self‑funding. Persistent cash burn erodes liquidity, raises refinancing risk, and constrains the company’s ability to invest in growth or absorb shocks without external capital—an enduring structural weakness until cash flow turns positive.

Sharp Revenue Decline And Margin CompressionA 37% revenue drop coupled with gross margin compression in 2025 materially weakens operating leverage and the path to recovery. Such pronounced declines suggest structural demand or pricing issues rather than short‑term cyclicality, impeding durable margin recovery and requiring strategic fixes to restore scale economics.

Multi-year Net Losses And Weakened ReturnsThe company moved from profitability to multi‑year net losses and negative returns, impairing retained earnings and return on capital. Persistent losses reduce reinvestment capability, increase reliance on external funding, and limit strategic optionality—a fundamental constraint on durable value creation until profitability is restored.

4C FAQ

What was 4C Group AB’s price range in the past 12 months?

4C Group AB lowest stock price was kr7.70 and its highest was kr22.00 in the past 12 months.

What is 4C Group AB’s market cap?

4C Group AB’s market cap is kr328.40M.

When is 4C Group AB’s upcoming earnings report date?

4C Group AB’s upcoming earnings report date is Apr 29, 2026 which is in 47 days.

How were 4C Group AB’s earnings last quarter?

4C Group AB released its earnings results on Feb 13, 2026. The company reported kr0.391 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.391.

Is 4C Group AB overvalued?

According to Wall Street analysts 4C Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does 4C Group AB pay dividends?

4C Group AB does not currently pay dividends.

What is 4C Group AB’s EPS estimate?

4C Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does 4C Group AB have?

4C Group AB has 38,274,998 shares outstanding.

What happened to 4C Group AB’s price movement after its last earnings report?

4C Group AB reported an EPS of kr0.391 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.692%.

Which hedge fund is a major shareholder of 4C Group AB?

Currently, no hedge funds are holding shares in SE:4C

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

4C Group AB

4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. The company offers Exonaut, a software platform that enables effective, secure, and seamless management of incidents, crises, risks, and compliance assurance; supports the sustainment and continuity of operations affected by disruptions and crises; and provides a software solution for military and civilian customers in training management and capability development. It serves defense forces, public organizations, and companies in the corporate sector. The company was founded in 2000 and is headquartered in Stockholm, Sweden.