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

BIT:1APLD • US0381692070

Current stock price

26.04 EUR
+2.2 (+9.23%)
Last:

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

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1. 1APLD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1APLD has reported negative net income.
  • 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

  • With a Return On Assets value of -3.08%, 1APLD is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • 1APLD has a Return On Equity of -11.70%. This is in the lower half of the industry: 1APLD underperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA -3.08%
ROE -11.7%
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

  • 1APLD's Gross Margin of 47.11% is on the low side compared to the rest of the industry. 1APLD is outperformed by 61.04% of its industry peers.
  • The Profit Margin and Operating Margin are not available for 1APLD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.11%
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
  • 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 1.30. 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 1.30. This is in the lower half of the industry: 1APLD underperforms 70.13% of its industry peers.
  • A Debt/Equity ratio of 1.59 is on the high side and indicates that 1APLD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.59, 1APLD is doing worse than 74.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.59
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACCN/A
WACC10.77%
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 2.38. This indicates that 1APLD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1APLD (2.38) is better than 96.10% of its industry peers.
  • 1APLD has a Quick Ratio of 2.38. This indicates that 1APLD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.38, 1APLD belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.38
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

  • 1APLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.47%, which is quite impressive.
  • Looking at the last year, 1APLD shows a very strong growth in Revenue. The Revenue has grown by 128.91%.
  • The Revenue has been growing by 156.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.69%
Revenue 1Y (TTM)128.91%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%139.29%

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
  • 1APLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.52% yearly.
EPS Next Y58.88%
EPS Next 2Y17.17%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue Next Year73.4%
Revenue Next 2Y69.05%
Revenue Next 3Y81%
Revenue Next 5Y85.52%

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 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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Find the best growth stocksShow best growing peers

1

4. 1APLD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1APLD. In the last year negative earnings were reported.
  • 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 -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

  • A more expensive valuation may be justified as 1APLD's earnings are expected to grow with 23.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.17%
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

  • 1APLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

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

APPLIED DIGITAL CORP

BIT:1APLD (4/15/2026, 7:00:00 PM)

26.04

+2.2 (+9.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-08
Earnings (Next)07-28
Inst Owners66.65%
Inst Owner ChangeN/A
Ins Owners10.43%
Ins Owner ChangeN/A
Market Cap7.44B
Revenue(TTM)317.44M
Net Income(TTM)-192.38M
Analysts83.16
Price Target44.13 (69.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-3.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-139.85%
Min EPS beat(2)-273.48%
Max EPS beat(2)-6.21%
EPS beat(4)1
Avg EPS beat(4)-72.75%
Min EPS beat(4)-273.48%
Max EPS beat(4)48.23%
EPS beat(8)2
Avg EPS beat(8)-89.61%
EPS beat(12)2
Avg EPS beat(12)-219.52%
EPS beat(16)4
Avg EPS beat(16)-180.31%
Revenue beat(2)2
Avg Revenue beat(2)51.6%
Min Revenue beat(2)41.04%
Max Revenue beat(2)62.16%
Revenue beat(4)4
Avg Revenue beat(4)32.48%
Min Revenue beat(4)0.71%
Max Revenue beat(4)62.16%
Revenue beat(8)4
Avg Revenue beat(8)1.4%
Revenue beat(12)5
Avg Revenue beat(12)-10.78%
Revenue beat(16)7
Avg Revenue beat(16)-8.98%
PT rev (1m)6.85%
PT rev (3m)5.45%
EPS NQ rev (1m)-46.18%
EPS NQ rev (3m)-10.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)13.52%
Revenue NQ rev (3m)15.71%
Revenue NY rev (1m)10.02%
Revenue NY rev (3m)19.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.65
P/FCF N/A
P/OCF N/A
P/B 5.34
P/tB 5.34
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-5.37
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.94
BVpS4.88
TBVpS4.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.08%
ROE -11.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.11%
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 1.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3416.21%
Cap/Sales 559.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.38
Altman-Z 1.3
F-Score4
WACC10.77%
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)42.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.69%
EPS Next Y58.88%
EPS Next 2Y17.17%
EPS Next 3Y23.13%
EPS Next 5YN/A
Revenue 1Y (TTM)128.91%
Revenue growth 3Y156.45%
Revenue growth 5YN/A
Sales Q2Q%139.29%
Revenue Next Year73.4%
Revenue Next 2Y69.05%
Revenue Next 3Y81%
Revenue Next 5Y85.52%
EBIT growth 1Y-5266.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year249.24%
EBIT Next 3Y171.09%
EBIT Next 5Y143.62%
FCF growth 1Y-2602.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-172.11%
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.


What is the profitability of 1APLD stock?

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


How sustainable is the dividend of APPLIED DIGITAL CORP (1APLD.MI) stock?

The dividend rating of APPLIED DIGITAL CORP (1APLD.MI) is 0 / 10 and the dividend payout ratio is -3.17%.