K0E Stock Overview
Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
4C Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr2.01 |
| 52 Week High | kr2.93 |
| 52 Week Low | kr1.58 |
| Beta | 0.46 |
| 1 Month Change | 6.91% |
| 3 Month Change | n/a |
| 1 Year Change | -24.15% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -35.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| K0E | DE Software | DE Market | |
|---|---|---|---|
| 7D | 2.6% | -7.8% | -1.3% |
| 1Y | -24.2% | 32.5% | 4.0% |
Return vs Industry: K0E underperformed the German Software industry which returned 32.5% over the past year.
Return vs Market: K0E underperformed the German Market which returned 4% over the past year.
Price Volatility
| K0E volatility | |
|---|---|
| K0E Average Weekly Movement | 11.3% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.6% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: K0E has not had significant price volatility in the past 3 months.
Volatility Over Time: K0E's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 207 | Jonas Jonsson | www.4cstrategies.com |
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 incidents, crises, risks, and compliance assurance; supports the maintenance and continuity of operations affected by disruptions and crises; provides a software solution for military and civilian customers in exercise management and capability development; and offers software-related services, such as consultancy services, cyber security 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.
4C Group AB (publ) Fundamentals Summary
| K0E fundamental statistics | |
|---|---|
| Market cap | €74.00m |
| Earnings (TTM) | -€2.49m |
| Revenue (TTM) | €27.88m |
2.7x
P/S Ratio-29.8x
P/E RatioIs K0E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| K0E income statement (TTM) | |
|---|---|
| Revenue | kr317.92m |
| Cost of Revenue | kr217.47m |
| Gross Profit | kr100.45m |
| Other Expenses | kr128.79m |
| Earnings | -kr28.34m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 19, 2024
| Earnings per share (EPS) | -0.82 |
| Gross Margin | 31.60% |
| Net Profit Margin | -8.91% |
| Debt/Equity Ratio | 2.0% |
How did K0E perform over the long term?
See historical performance and comparison