Cogeco Inc. operates in the communications and media sectors in Canada and the U.S., focusing on telecommunications services. The company faces significant concerns, highlighted by a low financial health score of 14/100, negative EBITDA and net margins, and a very high debt-to-equity ratio of 9.62, indicating potential solvency issues. While it has a relatively strong gross margin of 49.3%, the overall financial metrics suggest a troubling operational environment, raising questions about its sustainability and growth prospects.
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Company posted a loss of $-1.6B over the last year, representing 53.9% of revenue.
Debt of $4.6B is 59.8x the company's cash position of $77.4M.
Exceptional gross margin of 61.5% indicates strong pricing power and competitive moat.
Excellent operating cash flow margin of 32.2% indicates high-quality earnings.
Strong free cash flow margin of 32.2% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (May 31, 2026)