APPLIED DIGITAL CORP (1APLD.MI) Fundamental Analysis & Valuation

BIT:1APLD • US0381692070

Current stock price

23.4 EUR
-7 (-23.03%)
Last:

This 1APLD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. 1APLD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1APLD has reported negative net income.
  • 1APLD had a negative operating cash flow in the past year.
  • 1APLD had negative earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of -2.44%, 1APLD is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
  • 1APLD's Return On Equity of -8.21% is on the low side compared to the rest of the industry. 1APLD is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
ROA -2.44%
ROE -8.21%
ROIC N/A
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.16%
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 40.84%, 1APLD is doing worse than 65.33% 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 40.84%
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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3

2. 1APLD.MI Health Analysis

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
  • Compared to 5 years ago, 1APLD has more shares outstanding
  • Compared to 1 year ago, 1APLD has a worse debt to assets ratio.
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 1.60. This is a bad value and indicates that 1APLD is not financially healthy and even has some risk of bankruptcy.
  • 1APLD has a Altman-Z score of 1.60. This is in the lower half of the industry: 1APLD underperforms 69.33% of its industry peers.
  • 1APLD has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
  • 1APLD has a Debt to Equity ratio of 1.67. This is in the lower half of the industry: 1APLD underperforms 77.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC9.25%
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 4.82. This indicates that 1APLD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.82, 1APLD belongs to the top of the industry, outperforming 98.67% of the companies in the same industry.
  • 1APLD has a Quick Ratio of 4.82. This indicates that 1APLD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.82, 1APLD belongs to the best of the industry, outperforming 98.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 4.82
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1APLD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.45% over the past year.
  • Looking at the last year, 1APLD shows a very strong growth in Revenue. The Revenue has grown by 88.79%.
  • The Revenue has been growing by 156.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)65.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.3%
Revenue 1Y (TTM)88.79%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%98.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1APLD will show a very strong growth in Revenue. The Revenue will grow by 85.52% on average per year.
EPS Next Y58.88%
EPS Next 2Y18.39%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue Next Year58.46%
Revenue Next 2Y60.05%
Revenue Next 3Y74.91%
Revenue Next 5Y85.52%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1APLD.MI Yearly Revenue VS Estimates1APLD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
1APLD.MI Yearly EPS VS Estimates1APLD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8 -1

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1

4. 1APLD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1APLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1APLD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1APLD.MI Per share data1APLD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

  • 1APLD's earnings are expected to grow with 23.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.39%
EPS Next 3Y23.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1APLD.MI Dividend Analysis

5.1 Amount

  • No dividends for 1APLD!.
Industry RankSector Rank
Dividend Yield 0%

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1APLD.MI Fundamentals: All Metrics, Ratios and Statistics

APPLIED DIGITAL CORP

BIT:1APLD (3/2/2026, 7:00:00 PM)

23.4

-7 (-23.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-07
Earnings (Next)04-13
Inst Owners66.17%
Inst Owner ChangeN/A
Ins Owners12.52%
Ins Owner ChangeN/A
Market Cap6.54B
Revenue(TTM)243.73M
Net Income(TTM)-127.62M
Analysts83.16
Price Target41.3 (76.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-3.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.01%
Min EPS beat(2)-6.21%
Max EPS beat(2)48.23%
EPS beat(4)1
Avg EPS beat(4)-8.02%
Min EPS beat(4)-59.52%
Max EPS beat(4)48.23%
EPS beat(8)2
Avg EPS beat(8)-83.9%
EPS beat(12)2
Avg EPS beat(12)-200.65%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)33.52%
Min Revenue beat(2)25.99%
Max Revenue beat(2)41.04%
Revenue beat(4)3
Avg Revenue beat(4)12.39%
Min Revenue beat(4)-18.2%
Max Revenue beat(4)41.04%
Revenue beat(8)3
Avg Revenue beat(8)-8.64%
Revenue beat(12)4
Avg Revenue beat(12)-17.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.62%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)12.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 31
P/FCF N/A
P/OCF N/A
P/B 4.86
P/tB 4.86
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-4.16
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.75
BVpS4.82
TBVpS4.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.44%
ROE -8.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.84%
FCFM N/A
ROA(3y)-16.33%
ROA(5y)-14.47%
ROE(3y)-77.16%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2518.37%
Cap/Sales 515.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.82
Quick Ratio 4.82
Altman-Z 1.6
F-Score4
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)881.97%
Cap/Depr(5y)2083.81%
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)65.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.3%
EPS Next Y58.88%
EPS Next 2Y18.39%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue 1Y (TTM)88.79%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%98.2%
Revenue Next Year58.46%
Revenue Next 2Y60.05%
Revenue Next 3Y74.91%
Revenue Next 5Y85.52%
EBIT growth 1Y-335.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year224.56%
EBIT Next 3Y170.53%
EBIT Next 5Y143.62%
FCF growth 1Y-1983.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-313.79%
OCF growth 3YN/A
OCF growth 5YN/A

APPLIED DIGITAL CORP / 1APLD.MI Fundamental Analysis FAQ

What is the fundamental rating for 1APLD stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1APLD.MI.


Can you provide the valuation status for APPLIED DIGITAL CORP?

ChartMill assigns a valuation rating of 1 / 10 to APPLIED DIGITAL CORP (1APLD.MI). This can be considered as Overvalued.


Can you provide the profitability details for APPLIED DIGITAL CORP?

APPLIED DIGITAL CORP (1APLD.MI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for APPLIED DIGITAL CORP?

The Earnings per Share (EPS) of APPLIED DIGITAL CORP (1APLD.MI) is expected to grow by 58.88% in the next year.