Business Description
4C Group AB
ISIN : SE0017936891
Total Employee Number:
191Compare
Compare
Traded in other countries / regions
4C.Sweden IPO Date
2022-05-24Description
4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from Sweden and also coordinated into four segments: EMEA, North America, APAC, and Global Expert Services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | -23.3 | |||||
3-Year FCF Growth Rate | -175 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.84 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.01 | |||||
9-Day RSI | 41.12 | |||||
14-Day RSI | 46.43 | |||||
3-1 Month Momentum % | -29.65 | |||||
6-1 Month Momentum % | -32.39 | |||||
12-1 Month Momentum % | -54.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.91 | |||||
Days Sales Outstanding | 37.51 | |||||
Days Payable | 23.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -14.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.65 | |||||
Operating Margin % | 1.25 | |||||
Net Margin % | -0.32 | |||||
EBITDA Margin % | 23.21 | |||||
FCF Margin % | -15.4 | |||||
OCF Margin % | -4 | |||||
ROE % | -0.42 | |||||
ROA % | -0.21 | |||||
ROIC % | 0.84 | |||||
3-Year ROIIC % | -4.5 | |||||
ROC (Joel Greenblatt) % | 79.09 | |||||
ROCE % | 10.59 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 43.68 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 2.07 | |||||
EV-to-EBIT | 15.05 | |||||
EV-to-EBITDA | 6.12 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-FCF | -9.23 | |||||
Price-to-GF-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | -16.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
4C Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 342.818 | ||
| EPS (TTM) (kr) | -0.037 | ||
| Beta | 1.362 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 81.87 | ||
| 14-Day RSI | 46.43 | ||
| 14-Day ATR (kr) | 0.6582 | ||
| 20-Day SMA (kr) | 8.440975 | ||
| 12-1 Month Momentum % | -54.66 | ||
| 52-Week Range (kr) | 5.541143 - 18.152022 | ||
| Shares Outstanding (Mil) | 40.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
4C Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
4C Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-03 | In 105 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 105 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-09 09:30 | 9.82 (+5.59%) | ||
| Second quarter earnings results for 2026 | 2026-07-09 07:45 | 9.82 (+5.59%) | ||
| General meeting for 2026 | 2026-05-21 17:00 | 7.29 (+0.39%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 | 9.73 (-7.12%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 9.73 (-7.12%) | ||
| Annual report for 2025 | 2026-04-16 | 8.98 (+3.30%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-13 09:30 | 11.18 (-2.90%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-13 07:50 | 11.18 (-2.90%) |
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4C Group AB Frequently Asked Questions
What is 4C Group AB(OSTO:4C)'s stock price today?
The current price of OSTO:4C is kr7.90. The 52 week high of OSTO:4C is kr18.15 and 52 week low is kr5.54.
When is next earnings date of 4C Group AB(OSTO:4C)?
The next earnings date of 4C Group AB(OSTO:4C) is 2026-11-03.
Does 4C Group AB(OSTO:4C) pay dividends? If so, how much?
4C Group AB(OSTO:4C) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on 4C Group AB
No articles.
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