4C Stock Overview
Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
4C Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 10.50 |
| 52 Week High | SEK 31.80 |
| 52 Week Low | SEK 9.96 |
| Beta | 0.46 |
| 1 Month Change | -24.73% |
| 3 Month Change | -33.96% |
| 1 Year Change | -38.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -71.62% |
Recent News & Updates
Investors Holding Back On 4C Group AB (publ) (STO:4C)
Dec 11
Does 4C Group (STO:4C) Have A Healthy Balance Sheet?
Oct 12Recent updates
Investors Holding Back On 4C Group AB (publ) (STO:4C)
Dec 11Does 4C Group (STO:4C) Have A Healthy Balance Sheet?
Oct 12Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%
Mar 27One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%
Nov 12Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper
Nov 034C Group (STO:4C) Has More To Do To Multiply In Value Going Forward
May 25We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings
Feb 23Shareholder Returns
| 4C | SE Software | SE Market | |
|---|---|---|---|
| 7D | -2.3% | -1.8% | -1.6% |
| 1Y | -38.2% | 11.1% | 6.5% |
Return vs Industry: 4C underperformed the Swedish Software industry which returned 9.2% over the past year.
Return vs Market: 4C underperformed the Swedish Market which returned 6.1% over the past year.
Price Volatility
| 4C volatility | |
|---|---|
| 4C Average Weekly Movement | 7.2% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: 4C has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: 4C's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 210 | 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
| 4C fundamental statistics | |
|---|---|
| Market cap | SEK 368.89m |
| Earnings (TTM) | -SEK 11.57m |
| Revenue (TTM) | SEK 337.73m |
1.1x
P/S Ratio-31.9x
P/E RatioIs 4C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4C income statement (TTM) | |
|---|---|
| Revenue | SEK 337.73m |
| Cost of Revenue | SEK 218.32m |
| Gross Profit | SEK 119.41m |
| Other Expenses | SEK 130.98m |
| Earnings | -SEK 11.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.33 |
| Gross Margin | 35.36% |
| Net Profit Margin | -3.42% |
| Debt/Equity Ratio | 24.0% |
How did 4C perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
4C Group AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karl Vikström | Berenberg |