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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
kr366.98M
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
Niche Risk & Resilience Business Model4C’s focus on risk, crisis management and supply‑chain resilience targets organizations operating in complex, high‑risk environments. That specialization supports durable demand for advisory and software services, fostering long‑term client relationships and repeatable project and subscription revenues.
Positive Core Operating Profitability (EBITDA)A positive EBITDA margin indicates the underlying service and software delivery model generates operating earnings before non‑cash items. This provides a structural base to restore net profitability if revenue recovers and supports reinvestment in product and sales over the medium term.
Serviceable Balance Sheet With Equity CushionStable equity and only moderate leverage give the company breathing room versus highly leveraged peers. This structural cushion supports continued operations and strategic flexibility for 2–6 months, reducing immediate insolvency risk while management addresses cash burn and profitability.
Bears Say
Persistent Negative Operating And Free Cash FlowMulti‑year cash burn signals weak cash conversion and raises dependence on external financing or additional debt. Over a sustained period this undermines capital allocation, limits investment in growth initiatives, and increases refinancing risk if markets tighten or debt costs rise.
Ongoing Net Losses And Deteriorating ProfitabilityRecurring net losses erode retained earnings and constrain internal funding for expansion or product development. Continued deterioration versus prior years suggests structural pressure on margins or pricing, making a sustainable return to profits more challenging without operational improvements.
Rising Leverage And Negative Returns On CapitalAn increasing debt/equity ratio combined with negative ROE reduces financial flexibility and raises the cost of capital. Over months this can limit strategic options, increase interest expense vulnerability, and pressure investment unless earnings and cash flow meaningfully improve.
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 kr366.98M.
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 95 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.