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APPLIED DIGITAL CORP (1APLD.MI) Stock Fundamental Analysis

Europe - BIT:1APLD - US0381692070 - Common Stock

15.85 EUR
+1.2 (+8.19%)
Last: 9/15/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to 1APLD. 1APLD was compared to 69 industry peers in the IT Services industry. 1APLD has a bad profitability rating. Also its financial health evaluation is rather negative. 1APLD is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

1APLD had negative earnings in the past year.
In the past year 1APLD has reported a negative cash flow from operations.
In the past 5 years 1APLD always reported negative net income.
In multiple years 1APLD reported negative operating cash flow during the last 5 years.
1APLD.MI Yearly Net Income VS EBIT VS OCF VS FCF1APLD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

1APLD has a Return On Assets of -12.50%. This is amonst the worse of the industry: 1APLD underperforms 81.16% of its industry peers.
With a Return On Equity value of -36.87%, 1APLD is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -12.5%
ROE -36.87%
ROIC N/A
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.17%
ROE(5y)-53.71%
ROIC(3y)N/A
ROIC(5y)N/A
1APLD.MI Yearly ROA, ROE, ROIC1APLD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 42.84%, 1APLD is doing worse than 62.32% of the companies in the same industry.
1APLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1APLD.MI Yearly Profit, Operating, Gross Margins1APLD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200

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2. Health

2.1 Basic Checks

1APLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1APLD has more shares outstanding
1APLD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1APLD is higher compared to a year ago.
1APLD.MI Yearly Shares Outstanding1APLD.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1APLD.MI Yearly Total Debt VS Total Assets1APLD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

1APLD has an Altman-Z score of 1.96. This is not the best score and indicates that 1APLD is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1APLD (1.96) is worse than 60.87% of its industry peers.
1APLD has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.07, 1APLD is doing worse than 68.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 1.96
ROIC/WACCN/A
WACC9.66%
1APLD.MI Yearly LT Debt VS Equity VS FCF1APLD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M -500M

2.3 Liquidity

1APLD has a Current Ratio of 0.77. This is a bad value and indicates that 1APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.77, 1APLD is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
1APLD has a Quick Ratio of 0.77. This is a bad value and indicates that 1APLD is not financially healthy enough and could expect problems in meeting its short term obligations.
1APLD has a Quick ratio of 0.77. This is amonst the worse of the industry: 1APLD underperforms 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
1APLD.MI Yearly Current Assets VS Current Liabilites1APLD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The earnings per share for 1APLD have decreased strongly by -13.46% in the last year.
1APLD shows a small growth in Revenue. In the last year, the Revenue has grown by 7.20%.
The Revenue has been growing by 156.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y156.44%
Revenue growth 5YN/A
Sales Q2Q%-13.01%

3.2 Future

The Earnings Per Share is expected to grow by 34.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 51.97% on average over the next years. This is a very strong growth
EPS Next Y56.2%
EPS Next 2Y28.89%
EPS Next 3Y34.64%
EPS Next 5YN/A
Revenue Next Year23.19%
Revenue Next 2Y49.38%
Revenue Next 3Y51.97%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1APLD.MI Yearly Revenue VS Estimates1APLD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
1APLD.MI Yearly EPS VS Estimates1APLD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

1APLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1APLD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1APLD.MI Price Earnings VS Forward Price Earnings1APLD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

1APLD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1APLD is more expensive than 75.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 96.56
1APLD.MI Per share data1APLD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

1APLD's earnings are expected to grow with 34.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.89%
EPS Next 3Y34.64%

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0

5. Dividend

5.1 Amount

1APLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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APPLIED DIGITAL CORP

BIT:1APLD (9/15/2025, 7:00:00 PM)

15.85

+1.2 (+8.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-07 2025-10-07/bmo
Inst Owners65.99%
Inst Owner ChangeN/A
Ins Owners15.94%
Ins Owner ChangeN/A
Market Cap4.15B
Analysts82.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-1.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.04%
Min EPS beat(2)-59.52%
Max EPS beat(2)-14.56%
EPS beat(4)1
Avg EPS beat(4)-89.17%
Min EPS beat(4)-331.37%
Max EPS beat(4)48.79%
EPS beat(8)1
Avg EPS beat(8)-293.79%
EPS beat(12)2
Avg EPS beat(12)-226.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.74%
Min Revenue beat(2)-18.2%
Max Revenue beat(2)0.71%
Revenue beat(4)2
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-18.2%
Max Revenue beat(4)8.5%
Revenue beat(8)4
Avg Revenue beat(8)-4.61%
Revenue beat(12)5
Avg Revenue beat(12)-6.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)6.81%
EPS NQ rev (3m)14.05%
EPS NY rev (1m)6.65%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)48.61%
Revenue NQ rev (3m)-27.47%
Revenue NY rev (1m)17.56%
Revenue NY rev (3m)26.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.63
P/FCF N/A
P/OCF N/A
P/B 7.74
P/tB 7.74
EV/EBITDA 96.56
EPS(TTM)-1
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-2.58
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.57
BVpS2.05
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.5%
ROE -36.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.84%
FCFM N/A
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.17%
ROE(5y)-53.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 11.76
Cap/Depr 695.9%
Cap/Sales 384.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z 1.96
F-Score4
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)881.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)269.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next Y56.2%
EPS Next 2Y28.89%
EPS Next 3Y34.64%
EPS Next 5YN/A
Revenue 1Y (TTM)7.2%
Revenue growth 3Y156.44%
Revenue growth 5YN/A
Sales Q2Q%-13.01%
Revenue Next Year23.19%
Revenue Next 2Y49.38%
Revenue Next 3Y51.97%
Revenue Next 5YN/A
EBIT growth 1Y50.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year262.99%
EBIT Next 3Y122.63%
EBIT Next 5YN/A
FCF growth 1Y-522.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-936.61%
OCF growth 3YN/A
OCF growth 5YN/A