OSS (One Stop Systems) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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OSS One Stop Systems Inc OSS
62 GF Score
Price $9.32
GF Value $2.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is One Stop Systems 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.

One Stop Systems's Capital Expenditure for the three months ended in Jun. 2026 was $-0.11 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-4.83 Mil.

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


One Stop Systems  (NAS:OSS) 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.


One Stop Systems Capex-to-Operating-Cash-Flow Related Terms


One Stop Systems Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for One Stop Systems'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.

One Stop Systems Capex-to-Operating-Cash-Flow Chart

One Stop Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
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One Stop Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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OSS vs CAN, ALOT, BGIN: Capex-to-Operating-Cash-Flow Comparison

For the Computer Hardware subindustry, One Stop Systems'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.


One Stop Systems Capex-to-Operating-Cash-Flow vs Hardware Industry

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

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


OSS
62GF Score
One Stop Systems Inc OSS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

One Stop Systems Capex-to-Operating-Cash-Flow Calculation

One Stop Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.188504) / -6.290381
=N/A

One Stop Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.110392) / -4.82832
=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.

Is One Stop Systems (OSS) Overvalued in 2026?

Based on GuruFocus' analysis, One Stop Systems stock appears to be overvalued. The current stock price of $9.32 is trading 227% above its estimated GF Value™ of $2.85. GuruFocus considers One Stop Systems to be Significantly Overvalued.

Key valuation signals for OSS:

  • Capex-to-Operating-Cash-Flow:
  • GF Value™: $2.85 vs. price of $9.32 (227% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the OSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


One Stop Systems Business Description

Other Exchanges 5MU:Germany
Address 2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029
One Stop Systems Inc designs, manufactures, and markets specialized rugged high-performance compute ("HPC"), high-speed switch fabrics, and storage systems, which are designed to target edge applications for artificial intelligence ("AI") / machine learning ("ML"), sensor processing, sensor fusion, and autonomy.
62GF Score

Get the complete analysis for OSS

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.32
Price
$2.85
GF Value