4SC AG Statistics

Total Valuation

4SC AG has a market cap or net worth of EUR 43.75 million. The enterprise value is 42.52 million.

Market Cap	43.75M
Enterprise Value	42.52M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

4SC AG has 10.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.34%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	112.97
PB Ratio	37.00
P/TBV Ratio	61.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.65
EV / Sales	118.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.92.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	2.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.78

Financial Efficiency

Return on equity (ROE) is -154.90% and return on invested capital (ROIC) is -59.72%.

Return on Equity (ROE)	-154.90%
Return on Assets (ROA)	-51.05%
Return on Capital (ROIC)	-59.72%
Revenue Per Employee	23,933
Profits Per Employee	-501,933
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.53%
50-Day Moving Average	5.13
200-Day Moving Average	6.11
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	240

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, 4SC AG had revenue of EUR 359,000 and -7.53 million in losses. Loss per share was -0.74.

Revenue	359,000
Gross Profit	286,000
Operating Income	-7.62M
Pretax Income	-7.51M
Net Income	-7.53M
EBITDA	-7.13M
EBIT	-7.62M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 3.20 million in debt, giving a net cash position of 1.23 million or 0.11 per share.

Cash & Cash Equivalents	4.43M
Total Debt	3.20M
Net Cash	1.23M
Net Cash Per Share	0.11
Equity (Book Value)	1.10M
Book Value Per Share	0.11
Working Capital	664,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	79.67%
Operating Margin	-2,122.01%
Pretax Margin	-2,090.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

4SC AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.56%
FCF Yield	n/a

Stock Splits

The last stock split was on July 19, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 19, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

4SC AG has an Altman Z-Score of -57.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-57.7
Piotroski F-Score	n/a