AMOSF (Atomos) Capex-to-Operating-Cash-Flow: 0.00 (As of Dec. 2025)

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AMOSF Atomos Ltd AMOSF
12 GF Score
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! 7 Warning Signs
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What is Atomos Capex-to-Operating-Cash-Flow?

Atomos AMOSF 12 Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus rates AMOSF with a GF Score™ of 12/100. The stock has 7 warning signs investors should review. Among 1,388 Hardware companies, Atomos ranks worse than 72046.04% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Atomos's Capital Expenditure for the six months ended in Dec. 2025 was $-0.22 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.99 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Atomos  (OTCPK:AMOSF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Atomos Capex-to-Operating-Cash-Flow Related Terms


Atomos Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Atomos's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atomos Capex-to-Operating-Cash-Flow Chart

Atomos Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.20 0.00 0.00 0.00 0.00

Atomos Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

AMOSF vs AAPL: Capex-to-Operating-Cash-Flow Comparison

For the Consumer Electronics subindustry, Atomos's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atomos Capex-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Atomos's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Atomos's Capex-to-Operating-Cash-Flow falls into.


AMOSF
12GF Score
Atomos Ltd AMOSF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Atomos Capex-to-Operating-Cash-Flow Calculation

Atomos's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -8.638
=N/A

Atomos's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.221) / -0.985
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Atomos (AMOSF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Atomos and its competitors. Over the past decade, Atomos' Capex-to-Operating-Cash-Flow has ranged from 0.20 to 0.20. According to the industry distribution chart, Atomos ranks #999999 out of 1388 companies in the Hardware industry.
Is Atomos' Capex-to-Operating-Cash-Flow too high?
Atomos' current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.20. Based on the distribution chart, Atomos ranks #999999 out of 1388 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Atomos has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Atomos' Capex-to-Operating-Cash-Flow compare to AAPL?
According to the Hardware industry distribution chart, Atomos ranks #999999 out of 1388 companies for Capex-to-Operating-Cash-Flow. This places Atomos in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.45. Historically, Atomos' own Capex-to-Operating-Cash-Flow has ranged from 0.20 to 0.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.45, based on 1,388 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Atomos and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atomos's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atomos stock overvalued right now?
Atomos (AMOSF) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Atomos' overall GF Score™ is 12/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Atomos (AMOSF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atomos Business Description

Other Exchanges AMS:Australia
Address 350 Queen Street, Level 4, Melbourne, VIC, AUS, 3000
Atomos Ltd is a software and hardware technology company. It manufactures and sells video monitors and recording equipment, including related products. It geographically derives revenue from North America, Europe, the Middle East and Africa (EMEA), Asia Pacific (APAC).
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