4C Group AB Statistics

Total Valuation

4C Group AB has a market cap or net worth of SEK 491.83 million. The enterprise value is 604.39 million.

Market Cap	491.83M
Enterprise Value	604.39M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

4C Group AB has 38.27 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	37.05%
Owned by Institutions (%)	18.19%
Float	20.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.93
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of -63.19.

EV / Earnings	-81.41
EV / Sales	1.72
EV / EBITDA	18.09
EV / EBIT	49.19
EV / FCF	-63.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.52
Debt / EBITDA	3.96
Debt / FCF	-13.85
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	1.81M
Profits Per Employee	-38,072
Employee Count	206
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, 4C Group AB has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	12.32
200-Day Moving Average	15.43
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	190,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 4C Group AB had revenue of SEK 352.32 million and -7.42 million in losses. Loss per share was -0.20.

Revenue	352.32M
Gross Profit	137.05M
Operating Income	12.29M
Pretax Income	-5.97M
Net Income	-7.42M
EBITDA	12.88M
EBIT	12.29M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 19.88 million in cash and 132.44 million in debt, giving a net cash position of -112.56 million or -2.94 per share.

Cash & Cash Equivalents	19.88M
Total Debt	132.44M
Net Cash	-112.56M
Net Cash Per Share	-2.94
Equity (Book Value)	254.73M
Book Value Per Share	6.66
Working Capital	21.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.34 million and capital expenditures -1.23 million, giving a free cash flow of -9.57 million.

Operating Cash Flow	-8.34M
Capital Expenditures	-1.23M
Free Cash Flow	-9.57M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 38.90%, with operating and profit margins of 3.49% and -2.11%.

Gross Margin	38.90%
Operating Margin	3.49%
Pretax Margin	-1.69%
Profit Margin	-2.11%
EBITDA Margin	3.66%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

4C Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	-1.51%
FCF Yield	-1.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

4C Group AB has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3