APPLIED DIGITAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.71 USD | -7.82% |
|
0.00% | -59.79% |
| 04-12 | Craig-Hallum Adjusts Applied Digital's Price Target to $10 From $15, Maintains Buy Rating | MT |
| 04-12 | Needham Adjusts Applied Digital's Price Target to $11 From $13, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: Mei | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.048 | 479.2 | 802.8 | 360.9 | - | - |
| Enterprise Value (EV) 1 | 9.048 | 479.2 | 802.8 | 360.9 | 360.9 | 360.9 |
| P/E ratio | -16.5 x | -11.8 x | -17.1 x | -2.91 x | -6.06 x | -42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 56 x | 14.5 x | 2.41 x | 1.21 x | 0.71 x |
| EV / Revenue | - | 56 x | 14.5 x | 2.41 x | 1.21 x | 0.71 x |
| EV / EBITDA | - | -79.4 x | -5,498 x | 47.5 x | 3.07 x | 1.66 x |
| EV / FCF | - | -8.1 x | -11.5 x | -3.15 x | -20.1 x | 2.4 x |
| FCF Yield | - | -12.3% | -8.72% | -31.8% | -4.98% | 41.7% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,523 | 99,204 | 95,909 | 122,740 | - | - |
| Reference price 2 | 5.940 | 4.830 | 8.370 | 2.940 | 2.940 | 2.940 |
| Announcement Date | 13/08/21 | 25/08/22 | 24/07/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Mei | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 8.549 | 55.39 | 149.7 | 298.5 | 505 |
| EBITDA 1 | - | -6.036 | -0.146 | 7.6 | 117.4 | 216.8 |
| EBIT 1 | - | -20.9 | -44.06 | -98.53 | -24.73 | 19.58 |
| Operating Margin | - | -244.45% | -79.53% | -65.83% | -8.29% | 3.88% |
| Earnings before Tax (EBT) 1 | - | -21.95 | -46.13 | -118.4 | -61.06 | -0.584 |
| Net income 1 | -0.568 | -23.52 | -44.65 | -116.6 | -60.8 | -14.18 |
| Net margin | - | -275.12% | -80.6% | -77.87% | -20.37% | -2.81% |
| EPS 2 | -0.3600 | -0.4100 | -0.4900 | -1.012 | -0.4850 | -0.0700 |
| Free Cash Flow 1 | - | -59.12 | -69.99 | -114.6 | -17.96 | 150.4 |
| FCF margin | - | -691.58% | -126.35% | -76.59% | -6.02% | 29.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 69.38% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/08/21 | 25/08/22 | 24/07/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.026 | 7.523 | 6.924 | 12.34 | 14.09 | 22.04 | 36.32 | 42.2 | 43.35 | 27.8 | 52.36 | 60.2 | 64.45 | 74.83 |
| EBITDA 1 | - | -1.739 | -3.055 | -1.854 | -2.132 | 0.91 | 2.93 | 10.02 | 10.62 | -2.346 | -7.417 | 7.899 | 13.13 | 15.28 | 21.01 |
| EBIT 1 | - | -2.417 | -4.266 | -4.177 | -26.68 | -6.957 | -6.244 | -5.127 | -8.174 | -55.82 | -29.14 | -21.83 | -17.45 | -14.18 | -11.24 |
| Operating Margin | - | -235.58% | -56.71% | -60.33% | -216.18% | -49.38% | -28.33% | -14.12% | -19.37% | -128.78% | -104.8% | -41.69% | -28.98% | -22% | -15.02% |
| Earnings before Tax (EBT) 1 | - | -2.337 | -4.377 | -4.627 | -27.06 | -7.341 | -7.099 | -9.554 | -10.53 | -62.84 | -34.84 | -27.3 | -23.44 | -20.41 | -17.7 |
| Net income 1 | -0.171 | -6.445 | -2.807 | -4.531 | -26.62 | -7.025 | -6.473 | -9.157 | -10.53 | -62.84 | -33.12 | -25.88 | -22.8 | -19.69 | -16.96 |
| Net margin | - | -628.17% | -37.31% | -65.44% | -215.7% | -49.86% | -29.37% | -25.21% | -24.95% | -144.96% | -119.12% | -49.42% | -37.88% | -30.55% | -22.67% |
| EPS 2 | -0.006000 | -0.1200 | - | -0.0500 | -0.2900 | -0.0800 | -0.0700 | -0.1000 | -0.1000 | -0.5200 | -0.2700 | -0.2067 | -0.1767 | -0.1567 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/01/22 | 13/05/22 | 25/08/22 | 11/10/22 | 09/01/23 | 06/04/23 | 24/07/23 | 09/10/23 | 16/01/24 | 11/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -59.1 | -70 | -115 | -18 | 150 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 58.3 | 129 | 149 | 66.5 | 36 |
| Capex / Sales | - | 681.38% | 232.38% | 99.44% | 22.28% | 7.13% |
| Announcement Date | 13/08/21 | 25/08/22 | 24/07/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.71
USD
Average target price
8.714
USD
Spread / Average Target
+221.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -59.79% | 361M | |
| -23.24% | 5.2B | |
| +64.28% | 4.33B | |
| -4.46% | 3.64B | |
| -28.38% | 3.02B | |
| -37.48% | 788M | |
| -38.84% | 754M | |
| -2.92% | 747M | |
| -31.43% | 698M | |
| -71.68% | 503M |
- Stock Market
- Equities
- APLD Stock
- Financials Applied Digital Corporation
