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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
kr365.91M
Enterprise Valuekr445.67M
Total Cash (Recent Filing)kr434.00K
Total Debt (Recent Filing)kr161.34M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Jul 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.67
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
Service-based Recurring RevenueA consultancy model with recurring/retainer engagements creates stable, contract-driven revenue streams and deeper client relationships. Over a multi-month horizon this supports predictable utilization, higher client retention and cross-sell opportunities, reducing revenue volatility versus one-off projects.
Moderate Leverage And Positive EquityA moderate debt-to-equity ratio and positive equity provide financial flexibility to fund working capital or targeted investments without immediate refinancing pressure. Growing assets signal capacity to scale service delivery; this supports resilience if management stabilizes operations and reduces burn.
Positive Underlying EBITDA MarginA positive EBITDA margin indicates core service operations can be profitable before depreciation, amortization and one-off items. If management controls SG&A and restores topline, the existing margin implies the business model can generate operating cash flow improvement without needing structural changes.
Bears Say
Declining Revenue TrendsSustained top-line contraction erodes scale economics and makes it harder to cover fixed costs in a labor-intensive services business. Without a reversal in bookings or higher-value mandates, lower revenue will compress margins, hinder reinvestment and increase dependence on external funding over months.
Persistently Negative Operating Cash FlowRepeated negative operating cash flow signals structural cash burn from operations, limiting ability to self-fund growth or absorb setbacks. Over a 2-6 month horizon this raises funding risk, constrains hiring or investment in capabilities, and increases reliance on debt or equity to sustain operations.
Loss-making With Negative ROENegative net income and negative ROE indicate the firm is destroying shareholder capital rather than generating returns. Persisting losses reduce retained capital, limit creditworthiness, and make it harder to attract favorable financing or strategic partners 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 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 kr365.91M.
When is 4C Group AB’s upcoming earnings report date?
4C Group AB’s upcoming earnings report date is Jul 09, 2026 which is in 4 days.
How were 4C Group AB’s earnings last quarter?
4C Group AB released its earnings results on Apr 29, 2026. The company reported -kr0.466 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.466.
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?
4C Group AB reported an EPS of -kr0.466 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -41.945%.
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. It offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance assurance; supports the maintenance and continuity of operations affected by disruptions and crises; and a software solution for military and civilian customers in exercise management and capability development. The company also provides software-related services, such as consultancy services, technical support, and IT continuity, and training and exercises, as well as risk, business continuity, and incident and crisis management. It serves defense, public, and private sectors. The company was founded in 2000 and is headquartered in Stockholm, Sweden.