CGO CGO
Company Profile ↓Company Overview
CGO (CGO) is a publicly traded company listed on with a market capitalization of $115.47M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 17.3%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 5.2.
Maintains a net profit margin of 97.9%.
Carries low leverage with a debt-to-equity ratio of 0.34.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $22.84M (-36.8% YoY); net profit $22.36M.
- Trailing 12 Months Year-on-year growth — revenue -36.8%, earnings -37.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -36.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -37.46% |
Stock Price Performance
| 1 Year: | +7.61% |
| 6 Months: | -3.22% |
| 3 Months: | -4.78% |
| 1 Month: | -8.04% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)35.61 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 97.9%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Revenue | -47.89M | 5.28M | 36.14M | 22.84M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 562.37K | 480.91K | 393.55K | 484.21K |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 1.23M | 2.01M | 2.80M | 2.61M |
| Pretax Income | -48.46M | 4.80M | 35.75M | 22.36M |
| Tax Provision | - | - | - | - |
| Net Income | -48.46M | 4.80M | 35.75M | 22.36M |
| Diluted EPS | -5.08 | 0.49 | 3.64 | 2.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 138.68M | 137.94M | 179.47M | 187.54M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 1.04K | 120 | 18 | 301.49K |
| Inventory | - | - | - | - | - |
| Receivables | - | 2.46M | 650.17K | 1.47M | 1.34M |
| Total Liabilities | - | 44.50M | 48.36M | 63.56M | 58.70M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 26.00M | 30.10M | 48.80M | 43.60M |
| Total Equity | - | 94.19M | 89.58M | 115.92M | 128.84M |
| Shares Outstanding | - | 9.82M | 9.83M | 9.83M | 9.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 31.15M | 4.73M | -2.80M | 11.14M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -30.67M | -5.35M | 5.23M | -14.68M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 31.15M | 4.73M | -2.80M | 11.14M |
| Net Change in Cash | - | 483.75K | -625.39K | 2.42M | -3.54M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 101.2% | 90.9% | 98.9% | 97.9% |
| ROE % | -51.4% | 5.4% | 30.8% | 17.4% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CGO
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOWk4tbjVrQ2dQOWxOSDZHMVB0aFdaNEp5QkxYWm5US0YzUWJQVmFDUjlySHlNOWczS1laOUJlRVhsUkEtWFZXeVpJRmtHaW5lOTFDb0pISHNjdFh3UHh2ckZyQUp5WExnSUtaSy1LN3dtbWVIaUZZN3FqLVBzUEJVQW1TdF8weUw4X3RlTl…
CGO Forecast — Price Target — Prediction for 2027 - TradingView
<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTE5VeG0yMkJYZlJKeU01bGk3dTRIS1dBQzkwN2lBcW5QTE1aSkdYN2dLOWE2VkFRTGFSZG9SNlhEMll0dmZfS0x0SnRsckNBZnFwMDEwcnNHWlc4NzAxRlUyQmtLNGRxUFpjUXpNWjE1eTJBWEtp?oc=5" target="_blank">CGO Forecas…
CGO: An 8%+ Yield, 9% Discount, And Global Equity And Fixed Income Exposure (NASDAQ:CGO) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxNeGMybjFhMUNIdV9XWk1fLUV2M016TGYxZ2VTZ0JMVUlJOE1uOWZMekRES0ZYWVp4S1Z5LV9JOXQ4eG9UTnpGZlRtdHF3V0ZGaFJYYjhHOFJhU0RxSFh4X1lIQ0k3aE9ESDRTUkZXX05FR29HcXM5T2EwVGJTb0FBcHF3VkZQX3pTeERpTU…
Cogeco (TSX:CGO) Stock Price & News - The Motley Fool Canada
<a href="https://news.google.com/rss/articles/CBMiX0FVX3lxTE5pdmpjU1drTkxuSHlJa240MlhaREU5ZkNwLUROMjU1TGt1Y2RadUtsLW56VWhtYmZtSEd3bVMwTXFsX2oxWXNHem16U0dSQ3V4SjJORWpVZWc2bWhYUTNJ?oc=5" target="_blank">Cogeco (TSX:CGO) Stock Price & News</a>…
CGO: Deep Discounts Presents An Opportunity To Accumulate (NASDAQ:CGO) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxORnlmaURkclVvU0NNUHdLai1LUWQtLVI0YWFkM1MtVTR2cjJGVWF5S3FISTdkOFJ0MnJtS2Y1R0w1NTU2NUZlQ195eTl2LTVPNW4xbEdnZUNTNnZiZGZ6a3VmdExTTzJBYlY4dXFPS3BoXzh1cUNOVUE0aWcwOWsxbkJCR3ZiaHVUUU9Ecn…
Cogeco Inc. (CGO.TO) Stock Price, News, Quote & History - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMiVEFVX3lxTE9xb1JwLWVMckJCRThja2wtSTUzWmN6bVJ0X05BYnlPa3hYbWRzY19xTl9yWGJpQnBPeE82QXgteWgtTTFoZW9EVld0NG1NWDl6QWxDWQ?oc=5" target="_blank">Cogeco Inc. (CGO.TO) Stock Price, News, Quote & Histo…
CGO — Frequently Asked Questions
What is the current share price of CGO?
As of 2026-10-23 16:27 PDT, CGO trades at $11.75 on NASDAQ/NYSE. Its 52-week range is $10.16 to $13.64.
What is the market capitalisation of CGO?
CGO has a market capitalisation of $115.47M on NASDAQ/NYSE.
What is the P/E ratio of CGO?
CGO trades at a trailing price-to-earnings (P/E) ratio of 5.18. Its price-to-book (P/B) ratio is 0.90.
What is the return on equity (ROE) of CGO?
CGO has a return on equity (ROE) of 17.35%.
Is CGO a good stock to buy?
This page provides a data-driven analysis of CGO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.