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4C Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

4C Group heeft een totaal eigen vermogen van SEK200.9M en een totale schuld van SEK24.0M, wat de schuld-eigenvermogensverhouding op 12% brengt. De totale activa en totale passiva bedragen respectievelijk SEK353.8M en SEK152.9M.

Belangrijke informatie

12.0%

Verhouding schuld/eigen vermogen

SEK 24.03m

Schuld

Rente dekkingsratio	n/a
Contant	SEK 5.63m
Aandelen	SEK 200.94m
Totaal verplichtingen	SEK 152.90m
Totaal activa	SEK 353.83m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

Mar 27

One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%

Nov 12

Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper

Nov 03

4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

May 25

We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings

Feb 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK144.8M ) 4C } overtreffen de korte termijn passiva ( SEK112.4M ).

Langlopende schulden: De kortetermijnactiva 4C ( SEK144.8M ) overtreffen de langetermijnschulden ( SEK40.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.2% ) 4C wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van 4C de afgelopen 5 jaar is gedaald.

Schuldendekking: De operationele kasstroom van 4C is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 4C op haar schulden goed worden gedekt door EBIT.

4C Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

High number of new and inexperienced directors

High number of new and inexperienced directors

4C Group AB (publ) Approves Board Appointments

First quarter 2024 earnings released: kr0.33 loss per share (vs kr0.22 profit in 1Q 2023)

Chief Executive Officer exercised options to buy kr1.8m worth of stock.

Full year 2023 earnings: EPS misses analyst expectations

Chief Product Officer exercised options to buy kr896k worth of stock.

New minor risk - Share price stability

Insider exercised options and sold kr299k worth of stock

Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

4C Group AB (publ), Annual General Meeting, May 15, 2024

4C Group AB (publ) to Report Fiscal Year 2023 Results on Apr 17, 2024

Full year 2023 earnings released: kr0.27 loss per share (vs kr0.79 profit in FY 2022)

Chief Product Officer exercised options to buy kr574k worth of stock.

Chief Financial Officer exercised options and sold kr204k worth of stock

One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%

Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper

Third quarter 2023 earnings released: kr1.01 loss per share (vs kr0.40 profit in 3Q 2022)

4C Strategies Appoints Guy Jones as New President to Lead Defense Operations in North America

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 36%

Consensus EPS estimates fall by 25%

Deputy CEO recently bought kr120k worth of stock

New major risk - Earnings quality

4C Group AB (publ) to Report Q4, 2023 Results on Feb 15, 2024

Second quarter 2023 earnings released: EPS: kr0.03 (vs kr0.15 in 2Q 2022)

Investor sentiment deteriorates as stock falls 16%

4C Strategies Appoints Josefine Rosén as New 4C Nordics Managing Director

4C Strategies Launches Climate Resilience Software to Help Organizations Tackle the Challenges of Climate Change

4C Group AB (publ) Elects Jörgen Ericsson as Member of the Board of Directors

4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

First quarter 2023 earnings released: EPS: kr0.22 (vs kr0.091 in 1Q 2022)

4C Group AB (publ) to Report Q3, 2023 Results on Oct 31, 2023

4C Group AB (publ) to Report Q1, 2023 Results on May 12, 2023

We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings

Full year 2022 earnings released: EPS: kr0.79 (vs kr1.26 in FY 2021)

4C Group AB (publ) to Report Fiscal Year 2022 Results on Feb 15, 2023

Third quarter 2022 earnings released

No independent directors

4C Group AB (publ) to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released

4C Group AB (publ) to Report Q2, 2022 Results on Aug 23, 2022

4C Group AB (publ) has completed an IPO in the amount of SEK 452.41392 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven