4C Group AB (SE:4C)

:4C

4C Group AB

RESEARCH TOOLSreports

4C Group AB (4C) Price & Analysis

Compare

1 Followers

4C Stock Chart & Stats

kr12.15

kr0.80(4.68%)

At close: Mar 06 4:00 PM EST

kr12.15

kr0.80(4.68%)

Day’s Range― - ―

52-Week Rangekr7.70 - kr22.00

Previous CloseN/A

Volume66.94K

Average Volume (3M)108.68K

Market Cap

kr336.82M

Enterprise Valuekr475.90M

Total Cash (Recent Filing)kr11.48M

Total Debt (Recent Filing)kr150.56M

Price to Earnings (P/E)8.1

Beta0.73

Next Earnings

Apr 29, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.39

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

Niche Risk/intelligence Services4C operates in a specialized, structural niche—intelligence, risk management and resilience for complex environments—which creates durable demand from corporates and governments. These services are mission-critical, less cyclical, and support long-term client relationships and repeatable revenue.

Service And Product DiversificationThe company combines advisory, analytic intelligence, training and tech-enabled solutions, spreading revenue across consulting, recurring services and productized tech. This multi-channel offering supports cross-selling, contract stickiness and diversified revenue sources versus single-product competitors.

Moderate Balance-sheet SupportEquity growth and a manageable debt-to-equity (~0.56) provide some financial runway and flexibility to fund operations or invest in capabilities. A moderately supportive balance sheet reduces near-term solvency risk relative to highly leveraged peers and can enable strategic responses to demand shifts.

Bears Say

Persistent Negative Cash FlowThree consecutive years of negative operating and free cash flow indicate the business is not self-funding. This structural cash generation shortfall forces reliance on external financing or equity issuance, constraining investment in growth, R&D, or sales and increasing funding risk over the medium term.

Sharp 2025 Revenue And Margin DeclineA steep 37% revenue drop and compressed gross margins in 2025 signal structural demand loss or contract attrition and reduced operating leverage. Such deterioration impairs long-term scale economics, weakens pricing power and makes margin recovery harder absent clear structural corrective actions.

Shift To Multi-year Losses And Negative ReturnsTransition from prior profitability to multi-year net losses and negative ROE erodes retained earnings and shareholder capital. Persistent losses reduce strategic flexibility, increase refinancing/dilution risk and can force cost cutting that undermines long-term capability building and client deliverables.

4C FAQ

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

4C Group AB lowest stock price was kr7.70 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 kr336.82M.

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 33 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.