4C Group AB (4C) AI Stock Analysis

• Market Cap: kr328.40M
• Dividend Yield: N/A
• Average Volume (3M): 108.68K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.75
• Revenue Growth: 4.32%
• EPS Growth: 57.79%
• Country: SE
• Employees: 200
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.39
• Shares Outstanding: 38,274,998
• 10 Day Avg. Volume: 95,613
• 30 Day Avg. Volume: 108,676
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.28
• Revenue Forecast (FY): kr356.62M

• Rating: 42 Neutral
• Price Target: kr8.00 ▼(-34.16% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by weak financial performance—multi-year losses, a steep 2025 revenue decline, and persistently negative operating/free cash flow. Technicals further weigh on the rating as the stock trades below key moving averages with bearish momentum, while valuation offers limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.

Positive Factors

Structural Market Demand

4C serves long-term, structural needs—security, geopolitical and operational risk management—for corporate and public-sector clients. That persistent demand underpins recurring advisory and resilience spend, supporting revenue durability even through cyclical headwinds.

Negative Factors

Profitability Deterioration

A multi-year move from profit to loss and a large 2025 revenue drop indicate structural demand or execution issues. Sustained revenue erosion and gross-margin compression make durable recovery harder and require material strategy or cost changes to restore long-term profitability.

4C Group AB Business Overview & Revenue Model

Company Description

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 ...

Read more

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 ...

How the Company Makes Money

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4C Group AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	352.39M	343.65M	332.10M	331.28M	263.75M
Gross Profit	11.19M	124.47M	123.64M	143.20M	122.58M
EBITDA	54.01M	56.44M	14.38M	48.37M	65.80M
Net Income	-16.75M	-3.47M	-9.34M	26.29M	38.99M
Balance Sheet
Total Assets	517.50M	437.58M	386.44M	391.65M	243.90M
Cash, Cash Equivalents and Short-Term Investments	11.48M	24.17M	62.23M	146.81M	66.03M
Total Debt	150.56M	91.57M	61.59M	70.55M	49.45M
Total Liabilities	248.63M	200.27M	159.94M	159.89M	136.30M
Stockholders Equity	268.86M	237.31M	226.50M	231.76M	107.59M
Cash Flow
Free Cash Flow	-48.42M	-66.83M	-54.82M	-4.00M	55.29M
Operating Cash Flow	-46.98M	-25.70M	-17.75M	24.62M	75.49M
Investing Cash Flow	-42.85M	-41.17M	-37.45M	-28.54M	-20.55M
Financing Cash Flow	79.43M	26.77M	-29.08M	78.92M	-14.76M

4C Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:4C, the sentiment is Negative. The current price of 12.15 is above the 20-day moving average (MA) of 8.61, above the 50-day MA of 9.77, and below the 200-day MA of 13.13, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 42.62 is Neutral, neither overbought nor oversold. The STOCH value of 32.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:4C.

4C Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WPAY	62 Neutral	kr132.61M	18.58	―	―	12.09%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ADVE	55 Neutral	kr637.80M	52.29	22.29%	0.48%	27.82%	305.33%
CLAV	50 Neutral	kr1.61B	174.76	―	―	20.43%	61.67%
FREJA	50 Neutral	kr455.55M	-26.07	―	―	19.18%	48.44%
CYB1	44 Neutral	€727.43K	-3.26	277.20%	―	―	―
4C	42 Neutral	kr328.40M	8.08	―	―	4.32%	57.79%