Sweden
· Delayed Price · Currency is SEK 4C Group AB Statistics
Total Valuation
4C Group AB has a market cap or net worth of SEK 569.14 million. The enterprise value is 628.92 million.
| Market Cap | 569.14M |
| Enterprise Value | 628.92M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
4C Group AB has 35.13 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 33.79% |
| Float | 16.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 108.00 |
| PS Ratio | 1.91 |
| PB Ratio | 2.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.06 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 32.55.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 32.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -14.34 |
Financial Efficiency
Return on equity (ROE) is -25.65% and return on invested capital (ROIC) is -14.22%.
| Return on Equity (ROE) | -25.65% |
| Return on Assets (ROA) | -10.85% |
| Return on Capital (ROIC) | -14.22% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -270,738 |
| Employee Count | 204 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.28% in the last 52 weeks. The beta is 0.50, so 4C Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -34.28% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 24.41 |
| Average Volume (20 Days) | 6,501 |
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 293.04 million and -56.86 million in losses. Loss per share was -1.66.
| Revenue | 293.04M |
| Gross Profit | 73.01M |
| Operating Income | -65.41M |
| Pretax Income | -69.79M |
| Net Income | -56.86M |
| EBITDA | -59.83M |
| EBIT | -65.41M |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 5.63 million in cash and 65.41 million in debt, giving a net cash position of -59.78 million or -1.70 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 65.41M |
| Net Cash | -59.78M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 200.94M |
| Book Value Per Share | 5.72 |
| Working Capital | 32.39M |
Cash Flow
In the last 12 months, operating cash flow was -59.30 million and capital expenditures -555,000, giving a free cash flow of -59.86 million.
| Operating Cash Flow | -59.30M |
| Capital Expenditures | -555,000 |
| Free Cash Flow | -59.86M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 24.91%, with operating and profit margins of -22.32% and -19.40%.
| Gross Margin | 24.91% |
| Operating Margin | -22.32% |
| Pretax Margin | -23.82% |
| Profit Margin | -19.40% |
| EBITDA Margin | -20.42% |
| EBIT Margin | -22.32% |
| FCF Margin | -20.43% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -10.25% |
| FCF Yield | -10.52% |
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 |