Specialized Risk & Intelligence Services4C’s focus on intelligence, risk management and resilience for organizations operating in complex, high‑risk environments creates durable structural demand. Governments and multinational firms need ongoing advisory, training, and tech-enabled risk services, supporting recurring engagements and client stickiness over time.

Moderately Supported Balance SheetEquity growth and a moderate debt-to-equity (~0.56 in 2025) provide a capital buffer against operating volatility. Manageable leverage and growing assets give the company runway to execute restructuring or invest in its platform without immediate solvency pressure, supporting medium-term operational stability.

Positive EBITDA MarginA positive EBITDA margin despite net losses indicates the core business generates operating profits before non-cash items and financing. This suggests underlying unit economics and operational leverage that management can build on; stabilizing revenue could convert EBITDA strength into lasting net profitability.

Bears Say

Multi-year Losses And Sharp Revenue DeclineTransitioning from profitability to multi-year losses and a 37.1% revenue drop in 2025 signals structural demand erosion or execution failure. Severe top-line contraction undermines scale economics, pressures margins, and likely necessitates strategic overhaul, reducing the probability of swift recovery without material changes.

Persistent Negative Operating And Free Cash FlowThree consecutive years of negative operating and free cash flow mean the business is not self-funding. Persistent cash burn forces reliance on external financing, limits reinvestment capacity, and elevates default or dilution risk if revenues do not recover, constraining long-term strategy execution.

Negative Returns On EquityNegative returns on equity indicate capital is being eroded rather than generating value. When combined with rising leverage, this reduces financial flexibility, increases refinancing and solvency risks, and makes it more difficult to attract growth capital or execute acquisitions without punitive terms.

4C FAQ

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

4C Group AB lowest stock price was kr7.82 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 kr317.68M.

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 54 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.