Niche Risk-intelligence Services4C's core business is advisory, intelligence, training and tech-enabled resilience for high-risk environments. That specialized, mission-critical service set tends to generate recurring engagements, long sales cycles, and client stickiness, supporting durable revenue potential.

Moderate LeverageA debt-to-equity of ~0.44 and a healthy equity ratio indicate a balanced capital structure. Moderate leverage reduces refinancing risk and interest burden, preserving financial flexibility to fund operations or investments over the coming months without immediate distress.

Stable Gross Profit MarginRelatively stable gross margins imply the company controls direct delivery costs for its services. That operating durability means if top-line pressures ease, incremental revenue can flow to the bottom line faster, aiding recovery of profitability over a 2–6 month horizon.

Bears Say

Negative Operating And Free Cash FlowPersistent negative operating and free cash flows erode liquidity and force reliance on external financing or asset draws. Over months this constrains investment in sales, product delivery and hiring, raising execution risk and limiting ability to absorb revenue volatility.

Declining Revenue And Negative MarginsSustained revenue decline alongside negative EBIT and net margins undermines scale economics and makes fixed costs harder to cover. Without revenue stabilization, margins won't recover, reducing cash generation and the firm's ability to invest in growth or margin-improvement initiatives.

Falling Return On EquityA materially decreased ROE signals weaker capital efficiency and returns on invested capital. Over a multi-month horizon this can constrain access to equity financing, reduce investor confidence, and indicate structural issues in monetizing the company's asset base and services.

4C FAQ

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

4C Group AB lowest stock price was kr9.10 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 kr413.37M.

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 72 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.