4C Group AB (SE:4C)
:4C
Want to see SE:4C full AI Analyst Report?
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)0.28
Revenue Forecast (FY)kr356.62M
Bulls Say, Bears Say
Bulls Say
Specialized Risk & Intelligence Services4C's core business targets intelligence, risk management and resilience for organizations in complex environments. This niche expertise creates durable demand from corporates and public sector clients facing persistent geopolitical and security risks, supporting sticky client relationships and recurring advisory work over time.
Diversified Service MixA mix of advisory, analysis, training and technology-enabled solutions spreads revenue across consulting, services and product-like offerings. This diversification helps dampen volatility, enables cross-selling, and allows scalability via tech solutions—structural strengths for revenue stability and margin improvement over months.
Moderately Supported Balance SheetEquity growth and a moderate leverage level (D/E ~0.56) provide a financial cushion versus highly leveraged peers. Manageable leverage preserves capacity to access financing for strategic investments or working capital needs, offering structural flexibility while the company works to restore profitability.
Bears Say
Sharp Revenue Decline And Shift To LossesA large, recent revenue drop and multi-year transition to net losses signal persistent demand or execution problems rather than a transitory blip. Sustained top-line deterioration reduces scale economies, hampers investment in products and sales, and risks longer-term client attrition unless structural issues are resolved.
Chronic Negative Cash GenerationRepeated negative operating and free cash flow across multiple years means the business is not self-funding. That forces reliance on external financing, limits ability to make strategic investments, and increases vulnerability to tighter credit conditions—constraints that materially affect sustainability over months.
Compressed Margins And Weak ReturnsSignificant gross-margin compression and negative net margins show the company is struggling to convert revenue into durable profits. Even with positive EBITDA, poor net profitability and negative returns on equity undermine long-term cash generation, capital allocation capacity, and shareholder return prospects.
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.