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Kubient (Kubient) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is Kubient Capex-to-Operating-Cash-Flow?

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.

Kubient's Capital Expenditure for the three months ended in Mar. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was $-2.83 Mil.

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


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

The historical data trend for Kubient'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.

* Premium members only.

Kubient Capex-to-Operating-Cash-Flow Chart

Kubient Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - - - -

Kubient Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Kubient's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Kubient'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.


Kubient's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Kubient Capex-to-Operating-Cash-Flow Calculation

Kubient's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.017) / -9.6
=N/A

Kubient's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -2.829
=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.


Kubient  (OTCPK:KBNT) 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.


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

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Kubient (Kubient) Business Description

Industry
Traded in Other Exchanges
N/A
Address
500 7th Avenue, 8th Floor, New York, NY, USA, 10018
Kubient Inc has developed a cloud-based software platform for real-time trading of digital, programmatic advertising. The platform allows both advertisers and publishers to use machine learning during any programmatic ad space auction.
Executives
Capital Spc Mithaq 10 percent owner C/O SYNERGY, ANAS IBN MALIK ROAD, AL MALQA, RIYADH T0 13521
Alrajhi Turki Saleh A. other: DIRECTOR TO MITHAQ CAPITAL SPC MITHAQ CAPITAL, C/O SYNERGY, ANAS IBN MALIK ROAD, AL MALQA, RIYADH T0 13521
Muhammad Asif Seemab other: DIRECTOR TO MITHAQ CAPITAL SPC MITHAQ CAPITAL, C/O SYNERGY, ANAS IBN MALIK ROAD, AL MALQA, RIYADH T0 13521
Mitchell Berg officer: Chief Technology Officer 3 PEGS LANE, COLD SPRING HARBOR NY 11724
Leon Zemel officer: Chief Product Officer 45 OXFORD ROAD, NEW ROCHELLE NY 10804
Joshua Adam Weiss officer: Chief Financial Officer 330 SEVENTH AVENUE, 10TH FLOOR, NEW YORK NY 10011
Grainne M Coen director 111 WEST 28TH STREET, NEW YORK NY 10001
Jonathan Bond director C/O SITO MOBILE, LTD., 100 TOWN SQUARE PLACE, SUITE 204, JERSEY CITY NJ 07310
Lawrence G Harris director 180 BAYVIEW AVENUE, NORTHPORT NY 11768
Christopher Francia officer: Chief Product Officer 49 HARDING AVE., VALHALLA NY 10595
Bordes Peter A Jr director, officer: Chief Executive Officer C/O BEASLEY BROADCAST GROUP, INC., 3033 RIVIERA DRIVE, SUITE 200, NAPLES FL 34103
Christopher H Smith director C/O ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Paul Damian Roberts director, officer: See Remarks 111 WEST 28TH STREET, NEW YORK NY 10001
Pavel Medvedev officer: Chief Technology Officer 228 PARK AVENUE SOUTH, SUITE 72602, NEW YORK NY 10003
Christopher Andrews officer: Chief Digital Officer 228 PARK AVENUE SOUTH, SUITE 72602, NEW YORK NY 10003