4C Group AB Statistics

Total Valuation

4C Group AB has a market cap or net worth of SEK 467.26 million. The enterprise value is 556.57 million.

Market Cap	467.26M
Enterprise Value	556.57M

Important Dates

The last earnings date was 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 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	35.13M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	27.65%
Float	21.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.67
PS Ratio	1.37
PB Ratio	2.21
P/TBV Ratio	n/a
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 62.68, with an EV/FCF ratio of -9.44.

EV / Earnings	-48.12
EV / Sales	1.65
EV / EBITDA	62.68
EV / EBIT	n/a
EV / FCF	-9.44

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.43
Debt / EBITDA	10.19
Debt / FCF	-1.53
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-2.57%
Return on Capital (ROIC)	-3.34%
Revenue Per Employee	1.61M
Profits Per Employee	-55,081
Employee Count	204
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.42, so 4C Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-16.46%
50-Day Moving Average	15.99
200-Day Moving Average	19.61
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	40,923

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 337.73 million and -11.57 million in losses. Loss per share was -0.34.

Revenue	337.73M
Gross Profit	119.41M
Operating Income	-15.48M
Pretax Income	-21.61M
Net Income	-11.57M
EBITDA	-9.87M
EBIT	-15.48M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 90.44 million in debt, giving a net cash position of -89.31 million or -2.54 per share.

Cash & Cash Equivalents	1.12M
Total Debt	90.44M
Net Cash	-89.31M
Net Cash Per Share	-2.54
Equity (Book Value)	211.73M
Book Value Per Share	6.03
Working Capital	8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.58 million and capital expenditures -402,000, giving a free cash flow of -58.98 million.

Operating Cash Flow	-58.58M
Capital Expenditures	-402,000
Free Cash Flow	-58.98M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of -4.58% and -3.42%.

Gross Margin	35.36%
Operating Margin	-4.58%
Pretax Margin	-6.40%
Profit Margin	-3.42%
EBITDA Margin	-2.92%
EBIT Margin	-4.58%
FCF Margin	-17.46%

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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-2.56%
FCF Yield	-12.62%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a