4C Stock Overview
Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| 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 | SEK 20.90 |
| 52 Week High | SEK 31.80 |
| 52 Week Low | SEK 10.70 |
| Beta | 0.52 |
| 11 Month Change | -8.33% |
| 3 Month Change | -9.91% |
| 1 Year Change | -20.38% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -43.51% |
Recent News & 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 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 | 13.3% | -5.4% | -4.2% |
| 1Y | -20.4% | 7.6% | 12.5% |
Return vs Industry: 4C underperformed the Swedish Software industry which returned 14.6% over the past year.
Return vs Market: 4C underperformed the Swedish Market which returned 17% over the past year.
Price Volatility
| 4C volatility | |
|---|---|
| 4C Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 7.5% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: 4C has not had significant price volatility in the past 3 months.
Volatility Over Time: 4C's weekly volatility (6%) 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 734.26m |
| Earnings (TTM) | -SEK 56.85m |
| Revenue (TTM) | SEK 293.04m |
2.5x
P/S Ratio-12.9x
P/E RatioIs 4C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4C income statement (TTM) | |
|---|---|
| Revenue | SEK 293.04m |
| Cost of Revenue | SEK 220.03m |
| Gross Profit | SEK 73.01m |
| Other Expenses | SEK 129.86m |
| Earnings | -SEK 56.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 31, 2024
| Earnings per share (EPS) | -1.62 |
| Gross Margin | 24.91% |
| Net Profit Margin | -19.40% |
| Debt/Equity Ratio | 12.0% |
How did 4C perform over the long term?
See historical performance and comparison