Want to see SE:4C full AI Analyst Report?
4C Stock Chart & Stats
kr7.80
kr0.07(0.90%)
At close: 4:00 PM EDT
kr7.80
kr0.07(0.90%)
Day’s Range― - ―
52-Week Rangekr5.54 - kr17.86
Previous CloseN/A
Volume87.73K
Average Volume (3M)108.68K
Market Cap
kr363.31M
Enterprise Valuekr576.32
Total Cash (Recent Filing)kr1.24M
Total Debt (Recent Filing)kr171.84M
Price to Earnings (P/E)―
Beta1.20
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding45,930,000
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)0.18
Revenue Forecast (FY)kr353.20M
Bulls Say, Bears Say
Bulls Say
Niche Risk & Resilience Model4C's combination of consulting and software focused on security, continuity and supply-chain resilience creates structural demand from organizations in complex or high-risk settings. The hybrid services model supports recurring engagements, client stickiness and differentiated expertise that underpin durable revenue opportunities over the medium term.
Positive EBITDA MarginA positive TTM EBITDA margin indicates the core operations generate operating earnings before non-cash and financing items. This demonstrates an underlying scalable cost structure and suggests the company has operational levers to restore net profitability over time if non-operating losses and cash conversion issues are addressed.
Serviceable Balance Sheet CushionEquity stability and a moderate leverage ratio (~0.64x) provide a tangible capital cushion and runway for operations and targeted investments. This balance-sheet footing gives the company flexibility to fund strategic initiatives or absorb shocks while management works to improve cash generation and profitability.
Bears Say
Persistent Negative Cash FlowThe company has sustained negative operating cash flow across multiple years and deeply negative free cash flow in the TTM. Persistent cash burn increases dependency on external funding or debt, constrains investment capacity and elevates refinancing or liquidity risk if operational cash conversion does not improve within the next several quarters.
Ongoing Net Losses4C remains loss-making on a TTM and 2025 basis, reflecting deteriorated profitability since earlier years. Continued net losses erode equity, limit retained earnings available for reinvestment, and indicate structural issues—such as pricing, cost base or revenue mix—that must be resolved to achieve sustainable net profitability.
Rising Leverage & Negative ReturnsLeverage has increased to roughly 0.64x while returns on equity are negative, reducing financial flexibility. Higher debt servicing needs and negative ROE raise the likelihood of dilutive financing or austerity measures, which could limit strategic investment and pressure operating performance over the medium term.
4C FAQ
What was 4C Group AB’s price range in the past 12 months?
4C Group AB lowest stock price was kr5.54 and its highest was kr17.86 in the past 12 months.
What is 4C Group AB’s market cap?
4C Group AB’s market cap is kr363.31M.
When is 4C Group AB’s upcoming earnings report date?
4C Group AB’s upcoming earnings report date is Nov 03, 2026 which is in 94 days.
How were 4C Group AB’s earnings last quarter?
4C Group AB released its earnings results on Jul 09, 2026. The company reported kr0.377 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 45,930,000 shares outstanding.
What happened to 4C Group AB’s price movement after its last earnings report?
4C Group AB reported an EPS of kr0.377 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.24%.
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.