4SC AG Statistics

Total Valuation

4SC AG has a market cap or net worth of EUR 6.43 million. The enterprise value is 8.12 million.

Market Cap	6.43M
Enterprise Value	8.12M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

4SC AG has 10.91 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	10.91M
Shares Outstanding	10.91M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	-6.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.35%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.85
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	40.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.70

Financial Efficiency

Return on equity (ROE) is -1,400.91% and return on invested capital (ROIC) is -81.60%.

Return on Equity (ROE)	-1,400.91%
Return on Assets (ROA)	-68.74%
Return on Invested Capital (ROIC)	-81.60%
Return on Capital Employed (ROCE)	-1,372.38%
Revenue Per Employee	14,429
Profits Per Employee	-548,357
Employee Count	13
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.29% in the last 52 weeks. The beta is 1.89, so 4SC AG's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-85.29%
50-Day Moving Average	0.78
200-Day Moving Average	3.14
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	2,317

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 202,000 and -7.68 million in losses. Loss per share was -0.70.

Revenue	202,000
Gross Profit	159,000
Operating Income	-7.45M
Pretax Income	-7.68M
Net Income	-7.68M
EBITDA	-6.95M
EBIT	-7.45M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 5.43 million in cash and 7.12 million in debt, giving a net cash position of -1.69 million or -0.15 per share.

Cash & Cash Equivalents	5.43M
Total Debt	7.12M
Net Cash	-1.69M
Net Cash Per Share	-0.15
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	-2.07M

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	78.71%
Operating Margin	-3,689.11%
Pretax Margin	-3,800.50%
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	-7.83%
Shareholder Yield	n/a
Earnings Yield	-119.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -42.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-42.96
Piotroski F-Score	n/a