4C Group AB (SE:4C)
:4C
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4C Stock Chart & Stats
kr12.15
kr0.80(4.68%)
At close: 4:00 PM EST
kr12.15
kr0.80(4.68%)
Day’s Range― - ―
52-Week Rangekr5.80 - kr19.00
Previous CloseN/A
Volume66.94K
Average Volume (3M)108.68K
Market Cap
kr226.21M
Enterprise Valuekr365.29M
Total Cash (Recent Filing)kr11.48M
Total Debt (Recent Filing)kr150.56M
Price to Earnings (P/E)―
Beta0.84
Next Earnings
Jul 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding38,274,998
10 Day Avg. Volume95,613
30 Day Avg. Volume108,676
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.80
Price to Sales (P/S)1.37
P/FCF Ratio-9.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)kr349.00M
Bulls Say, Bears Say
Bulls Say
Recurring Services / Retainer Revenue Potential4C's revenue mix centers on advisory, consulting and retainer-based security services, a business model that generates repeatable revenue and long lead client relationships. Over 2-6 months this supports revenue visibility, higher client retention and lower marginal selling costs versus one-off projects.
Manageable Leverage With Equity GrowthThe balance sheet shows asset and equity growth alongside rising but still moderate leverage (~0.56 D/E). This provides a runway to fund operations or restructure financing if needed, preserving strategic optionality for investment or working capital over the coming months.
Focus On High-risk Security And Continuity Services4C's specialization in crisis, continuity and high-risk security advisory targets structural demand driven by geopolitics and regulatory/compliance needs. These services tend to be high-value, sticky and require specialist expertise, supporting long-term client engagement and pricing resilience.
Bears Say
Sharp Revenue Decline And Gross-margin CompressionA steep 37.1% revenue drop and compressed gross margins materially reduce scale economies and weaken fixed-cost absorption. For a services firm, this undermines operating leverage and pricing power, making sustained recovery harder and increasing the risk that margins remain impaired without strategic changes.
Sustained Negative Operating And Free Cash FlowThree consecutive years of negative OCF and FCF mean the business is not self-funding, forcing reliance on external financing or equity. This constrains reinvestment, hiring and client delivery capacity, raises financing risk and limits the firm's ability to execute longer-term recovery or growth plans.
Persistent Net Losses And Negative Returns On EquityOngoing net losses and negative ROE erode shareholder capital and limit internal funding for strategic initiatives. Over several months this reduces management flexibility, may pressure cost structure or talent retention, and signals structural profitability issues that need corrective measures to restore long-term viability.
4C FAQ
What was 4C Group AB’s price range in the past 12 months?
4C Group AB lowest stock price was kr5.80 and its highest was kr19.00 in the past 12 months.
What is 4C Group AB’s market cap?
4C Group AB’s market cap is kr226.21M.
When is 4C Group AB’s upcoming earnings report date?
4C Group AB’s upcoming earnings report date is Jul 17, 2026 which is in 78 days.
How were 4C Group AB’s earnings last quarter?
Currently, no data Available
Is 4C Group AB overvalued?
According to Wall Street analysts 4C Group AB’s price is currently Overvalued.
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?
Currently, no data Available
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.