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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.64 USD | +10.65% |
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+26.10% | +83.24% |
| May. 05 | Applied Digital completes separation of cloud business, establishing Chronoscale as independent public company | RE |
| May. 04 | Applied Digital Receives $300 Million Bridge Loan | MT |
Projected Income Statement: Applied Digital Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8.549 | 55.39 | 165.6 | 215.5 | 419.8 | 667.8 | 1,469 |
| Change | - | - | 547.94% | 198.92% | 30.16% | 94.8% | 59.06% | 119.93% |
| EBITDA 1 | - | -6.036 | -0.146 | 24.46 | 52.35 | 100.6 | 300.2 | 837.3 |
| Change | - | - | 97.58% | 16,852.74% | 114.04% | 92.17% | 198.44% | 178.89% |
| EBIT 1 | - | -20.9 | -44.06 | -99.02 | -48.77 | -155.7 | 48.07 | 637.5 |
| Change | - | - | -110.81% | -124.77% | 50.75% | -219.2% | 130.88% | 1,226.34% |
| Interest Paid 1 | - | -0.112 | -1.98 | -26.83 | -28.18 | -25.62 | -219.4 | -339.4 |
| Earnings before Tax (EBT) 1 | - | -21.95 | -46.13 | -149.6 | -203.6 | -173.4 | -130.6 | -343.6 |
| Change | - | - | -110.19% | -224.25% | -36.12% | 14.83% | 24.71% | -163.19% |
| Net income 1 | -0.568 | -23.52 | -44.65 | -149.3 | -233.7 | -169 | -161.2 | -520.6 |
| Change | - | -4,040.85% | -89.82% | -234.35% | -56.54% | 27.67% | 4.61% | -222.91% |
| Announcement Date | 8/13/21 | 8/25/22 | 7/24/23 | 8/28/24 | 7/30/25 | - | - | - |
Forecast Balance Sheet: Applied Digital Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 8/25/22 | 7/24/23 | 8/28/24 | 7/30/25 | - | - | - |
Cash Flow Forecast: Applied Digital Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58.25 | 128.7 | 141.8 | 681.6 | 2,176 | 2,547 | 2,260 |
| Change | - | 120.98% | 10.17% | 380.65% | 219.22% | 17.04% | -11.27% |
| Free Cash Flow (FCF) 1 | -59.12 | -69.99 | -128 | -797 | -1,931 | -2,249 | -4,819 |
| Change | - | -18.37% | -82.92% | -522.59% | -142.23% | -16.51% | -114.24% |
| Announcement Date | 8/25/22 | 7/24/23 | 8/28/24 | 7/30/25 | - | - | - |
Forecast Financial Ratios: Applied Digital Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -70.6% | -0.26% | 14.77% | 24.29% | 23.96% | 44.96% | 57.01% |
| EBIT Margin (%) | - | -244.45% | -79.53% | -59.81% | -22.63% | -37.08% | 7.2% | 43.41% |
| EBT Margin (%) | - | -256.71% | -83.28% | -90.34% | -94.48% | -41.31% | -19.55% | -23.4% |
| Net margin (%) | - | -275.12% | -80.6% | -90.15% | -108.43% | -40.26% | -24.14% | -35.45% |
| FCF margin (%) | - | -691.58% | -126.35% | -77.32% | -369.83% | -459.87% | -336.84% | -328.12% |
| FCF / Net Income (%) | - | 251.37% | 156.76% | 85.76% | 341.07% | 1,142.29% | 1,395.19% | 925.63% |
Profitability | ||||||||
| ROA | - | -18.13% | -13.6% | -9.89% | -1.91% | - | - | - |
| ROE | -10.78% | -49% | -61.25% | -153.9% | -41.75% | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 681.38% | 232.38% | 85.65% | 316.28% | 518.29% | 381.35% | 153.86% |
| CAPEX / EBITDA (%) | - | -965.06% | -88,165.07% | 579.78% | 1,301.99% | 2,162.81% | 848.16% | 269.86% |
| CAPEX / FCF (%) | - | -98.53% | -183.92% | -110.78% | -85.52% | -112.7% | -113.21% | -46.89% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.36 | -0.41 | -0.49 | -1.31 | -1.16 | -0.6183 | -0.6475 | -0.65 |
| Change | - | -13.89% | -19.51% | -167.35% | 11.45% | 46.7% | -4.72% | -0.39% |
| Nbr of stocks (in thousands) | 1,523 | 99,204 | 95,909 | 134,066 | 224,718 | 285,770 | 285,770 | 285,770 |
| Announcement Date | 8/13/21 | 8/25/22 | 7/24/23 | 8/28/24 | 7/30/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -66.7x | -63.7x |
| PBR | - | - |
| EV / Sales | 28.1x | 17.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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