Cogent Communications Holdings, Inc.
CCOICommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeCogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America,. The company carries a $627.0M market cap, placing it firmly in the small-cap category. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers.
Market Cap
$627.0M
Beta
0.78
P/E (TTM)
—
P/E (Fwd)
-4.24
EPS (TTM)
$-3.62
EPS (Fwd)
$-2.95
ROE
-877.3%
ROA
-1.6%
Cash
$140.3M
Total Debt
$2.66B
Free CF
-$108.7M
52W Change
-76.1%
Annual Financials
Cash vs Debt
The company holds $140.3M in cash, though total debt stands at $2.66B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$108.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -877.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $599.6M (2022) to $975.8M (2025), reflecting a 63% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CCOI.