4C Group AB (SE:4C)

:4C

4C Group AB

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4C Group AB (4C) Price & Analysis

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4C Stock Chart & Stats

kr12.15

kr0.80(4.68%)

At close: Mar 06 4:00 PM EST

kr12.15

kr0.80(4.68%)

Day’s Range― - ―

52-Week Rangekr7.70 - kr19.00

Previous CloseN/A

Volume66.94K

Average Volume (3M)108.68K

Market Cap

kr323.04M

Enterprise Valuekr462.12M

Total Cash (Recent Filing)kr11.48M

Total Debt (Recent Filing)kr150.56M

Price to Earnings (P/E)8.1

Beta0.80

Next Earnings

Apr 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.39

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)0.28

Revenue Forecast (FY)kr356.62M

Bulls Say, Bears Say

Bulls Say

Persistent Structural Demand For Security And Risk Services4C serves corporate and public-sector clients operating in complex, high-risk environments. This end-market exposure reflects durable, mission-critical demand for intelligence, resilience and risk management services that tends to persist through cycles, supporting sustainable revenue opportunities over time.

Broad Service Mix And Capability StackA diversified offering — advisory, intelligence, training and tech-enabled solutions — creates multiple revenue streams and cross-sell opportunities. This breadth strengthens client stickiness and reduces reliance on any single product, improving long-term resilience of the business model versus single-service peers.

Moderate Balance-sheet Support With Manageable LeverageDespite rising leverage, the balance sheet shows growing assets and equity and a debt-to-equity around 0.56, indicating capital structure that remains serviceable. This provides financial flexibility to fund restructuring or investment initiatives while the company works to restore cash generation.

Bears Say

Multi-year Losses And Sharp Revenue DeclineThe company has moved from historical profitability into multi-year net losses, highlighted by a steep 37.1% revenue contraction in 2025. Such sustained top-line deterioration undermines operating scalability, limits reinvestment capacity, and raises the bar for returning to sustainable earnings.

Persistent Negative Operating And Free Cash FlowNegative operating and free cash flow for multiple years indicates the business is not self-funding. Ongoing cash burn constrains strategic options, forces reliance on external financing, and increases execution risk for product investments or client retention initiatives until cash generation normalizes.

Gross Margin Compression And Weakened Profitability MetricsMaterial gross margin compression and persistently negative net margins signal structural pricing or cost issues. Even with some positive EBITDA, failure to translate into net profitability suggests legacy cost base or mix problems that must be addressed to achieve durable margin recovery.

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 kr19.00 in the past 12 months.

What is 4C Group AB’s market cap?

4C Group AB’s market cap is kr323.04M.

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 25 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.