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
kr375.66M
Enterprise Valuekr576.32
Total Cash (Recent Filing)kr1.24M
Total Debt (Recent Filing)kr171.84M
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding48,787,140
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
Diversified Business Model (services + Software)4C’s combined advisory and software offerings create multiple, durable revenue channels. Consulting engagements drive high‑value client relationships and recurring project work, while software tools enable scalable delivery and cross‑sell, supporting long‑term client retention and margin improvement potential.
Positive EBITDA MarginA positive EBITDA margin indicates the core operations generate operating earnings before non‑cash items. This suggests the underlying cost structure can support sustainable operating performance and provides a platform to restore net profitability if revenues or non‑cash charges improve.
Serviceable Balance Sheet With Equity CushionStable equity levels give a capital buffer that supports ongoing operations and contract performance. Moderate leverage (not yet extreme) preserves some financial flexibility to execute strategy or absorb shocks, allowing management time to improve cash conversion or access external funding if needed.
Bears Say
Persistent Negative Operating And Free Cash FlowMulti‑year negative operating and free cash flow point to structural cash burn that cannot be ignored. This increases reliance on external financing or debt, limits ability to invest in product development or sales expansion, and raises the risk of funding shortfalls if cash conversion doesn’t improve.
Ongoing Net LossesSustained net losses erode retained earnings and constrain reinvestment capacity. Even with positive EBITDA, bottom‑line deficits indicate structural pressures from non‑cash items or financing costs, complicating efforts to demonstrate consistent profitability to customers and creditors.
Rising Leverage And Negative Returns On EquityIncreasing debt relative to equity raises fixed obligations and refinancing risk. Negative returns on equity show the capital base isn’t generating adequate returns, which can restrict strategic initiatives, increase cost of capital, and pressure margins if revenue or cash trends don’t reverse.
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 kr375.66M.
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 78 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 48,787,140 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.