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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 Rangekr5.54 - kr18.10
Previous CloseN/A
Volume66.94K
Average Volume (3M)108.68K
Market Cap
kr358.25M
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
Specialized Risk & Resilience Business4C's focused business model targets corporate security, crisis management and supply-chain resilience—areas with structural, recurring demand from organizations operating in complex or high-risk environments. The combination of consulting and software supports sticky client relationships and multi-year engagements, underpinning durable revenue streams if marketed and retained effectively.
Serviceable Balance Sheet CushionStable equity provides a financial buffer that helps absorb operating losses and supports ongoing operations without immediate insolvency risk. This cushion improves ability to negotiate financing or extend runway, making it easier to execute restructuring or investment plans over the coming months while cash burn is addressed.
Positive EBITDA MarginPositive EBITDA indicates underlying operations can generate operating earnings before non-cash items and financing costs. That suggests core service delivery economics are viable and that with modest revenue growth or tighter cost control the company can translate operating strength into improved profitability and cash generation over a medium-term horizon.
Bears Say
Persistent Negative Operating Cash FlowChronic negative operating cash flow signals ongoing cash burn from core operations, increasing reliance on external financing or debt. Over several quarters this erodes liquidity, constrains strategic investments, and raises the risk of dilution or covenant pressure if cash conversion doesn't improve, limiting long-term flexibility.
Company Is Loss-MakingSustained net losses reflect inability to convert operating performance into bottom-line profitability. Even with positive EBITDA, continued non-cash charges or expenses suppress net income, complicating capital allocation and investor returns. Persistent losses increase funding needs and make it harder to self-fund growth or deleverage.
Rising LeverageIncreasing debt/equity raises financial risk by adding fixed obligations and potential interest burden, reducing resilience to revenue shocks. With weak cash generation and losses, higher leverage can limit strategic options, raise borrowing costs, and amplify downside if operating improvement is slower than expected, pressuring long-term stability.
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 kr18.10 in the past 12 months.
What is 4C Group AB’s market cap?
4C Group AB’s market cap is kr358.25M.
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 99 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.