Germany
· Delayed Price · Currency is EUR 4SC AG Statistics
Total Valuation
4SC AG has a market cap or net worth of EUR 27.28 million. The enterprise value is 25.87 million.
| Market Cap | 27.28M |
| Enterprise Value | 25.87M |
Important Dates
The last earnings date was 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 | 79.06 |
| PB Ratio | 37.99 |
| P/TBV Ratio | 46.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 74.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 9.62.
| Current Ratio | 6.88 |
| Quick Ratio | 6.72 |
| Debt / Equity | 9.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -27.00 |
Financial Efficiency
Return on equity (ROE) is -288.87% and return on invested capital (ROIC) is -65.24%.
| Return on Equity (ROE) | -288.87% |
| Return on Assets (ROA) | -56.36% |
| Return on Invested Capital (ROIC) | -65.24% |
| Return on Capital Employed (ROCE) | -108.00% |
| Revenue Per Employee | 26,538 |
| Profits Per Employee | -641,077 |
| 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 -69.06% in the last 52 weeks. The beta is 2.00, so 4SC AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -69.06% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 1,040 |
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 345,000 and -8.33 million in losses. Loss per share was -0.76.
| Revenue | 345,000 |
| Gross Profit | 261,000 |
| Operating Income | -8.24M |
| Pretax Income | -8.33M |
| Net Income | -8.33M |
| EBITDA | -7.72M |
| EBIT | -8.24M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 8.31 million in cash and 6.91 million in debt, giving a net cash position of 1.40 million or 0.13 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 6.91M |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 718,000 |
| Book Value Per Share | 0.07 |
| Working Capital | 7.28M |
Cash Flow
In the last 12 months, operating cash flow was -7.51 million and capital expenditures -2,000, giving a free cash flow of -7.51 million.
| Operating Cash Flow | -7.51M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -7.51M |
| FCF Per Share | -0.69 |
Margins
| Gross Margin | 75.65% |
| Operating Margin | -2,386.96% |
| Pretax Margin | -2,413.33% |
| 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 | -30.56% |
| FCF Yield | -27.53% |
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 -36.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.92 |
| Piotroski F-Score | n/a |