Cogent Communications Holdings financial statements

코젠트 커뮤니케이션스 홀딩스NASDAQ:CCOI · Nasdaq · Telecom Services · sector #13
$9.94+6.77%
2026-10-07 close

Cogent Communications Holdings's published financial data is dated 2026-10-04. 2024 revenue was $1.04B. 2024 operating profit was −$175M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.21
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.21
Beneish M-Score
-3.12

No statistical flag

Sloan accrual
-6.16%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (135.7% → -16.9%, -152.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-16.9%
Interest coverage
-1.4x
Return on equity (ROE)
-91.6%

Operating margin −5pp

Operating loss
Interest coverageBase -1.4x adverse case -1.8x
Return on equity (ROE)Base -91.6% adverse case -157.3%

Revenue −15%

Interest coverage risk
Interest coverageBase -1.4x adverse case -1.2x
Return on equity (ROE)Base -91.6% adverse case -122.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.4x adverse case -1x
Return on equity (ROE)Base -91.6% adverse case -160.5%

Interest coverage limit

Already below the limit by 28.8pp

Interest coverage limit at an operating margin of 11.9%

Interest expense coverage threshold

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