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Total Valuation
4C Group AB has a market cap or net worth of kr358.25M. The enterprise value is kr576.32.
Market Capkr358.25M
Enterprise Valuekr576.32
Share Statistics
4C Group AB has 45,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,930,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4C Group AB’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.82M
Profits Per Employee-86.37K
Employee Count194
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 4C Group AB is ―. 4C Group AB’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.37
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-9.99
Price to Operating Cash Flow-22.77
PEG Ratio-0.08
Income Statement
In the last 12 months, 4C Group AB had revenue of 352.39M and earned -16.75M in profits. Earnings per share was -0.44.
Revenue352.39M
Gross Profit32.00M
Operating Income11.19M
Pretax Income-18.94M
Net Income-16.75M
EBITDA54.01M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -13.73M and capital expenditures -7.98M, giving a free cash flow of -21.70M billion.
Operating Cash Flow-13.73M
Free Cash Flow-21.70M
Free Cash Flow per Share-0.47
Dividends & Yields
4C Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-53.48%
50-Day Moving Average7.69
200-Day Moving Average9.66
Relative Strength Index (RSI)45.15
Average Volume (3m)108.68K
Important Dates
4C Group AB upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
4C Group AB as a current ratio of 1.11, with Debt / Equity ratio of 63.96%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.23
Net Debt to EBITDA2.58
Interest Coverage Ratio0.31
Taxes
In the past 12 months, 4C Group AB has paid -2.18M in taxes.
Income Tax-2.18M
Effective Tax Rate0.12
Enterprise Valuation
4C Group AB EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -12.86.
EV to Sales1.77
EV to EBITDA11.53
EV to Free Cash Flow-12.86
EV to Operating Cash Flow-13.25
Balance Sheet
4C Group AB has kr1.24M in cash and marketable securities with kr171.84M in debt, giving a net cash position of -kr170.60M billion.
Cash & Marketable Securitieskr1.24M
Total Debtkr171.84M
Net Cash-kr170.60M
Net Cash Per Share-kr3.71
Tangible Book Value Per Sharekr4.05
Margins
Gross margin is 1.64%, with operating margin of 3.18%, and net profit margin of -4.75%.
Gross Margin1.64%
Operating Margin3.18%
Pretax Margin-5.37%
Net Profit Margin-4.75%
EBITDA Margin15.33%
EBIT Margin3.18%
Analyst Forecast
The average price target for 4C Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.60%
EPS Growth Forecast-105.48%