Financials Applied Digital Corporation

Equities

APLD

US0381692070

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 01:30:00 12/09/2024 am IST			5-day change	1st Jan Change
5.870 ^USD	-8.85%		+81.17%	-12.91%

11/09	Applied Digital Files Secondary Stock Shelf	MT
05/09	Top Midday Gainers	MT

Projected Income Statement: Applied Digital Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	8.549	55.39	165.6	243.2	402.3	443.6
Change	-	-	547.94%	198.92%	46.87%	65.45%	10.26%
EBITDA ¹	-	-6.036	-0.146	24.46	85.82	114.8	173.6
Change	-	-	-97.58%	-	250.86%	33.77%	51.23%
EBIT ¹	-	-20.9	-44.06	-99.02	-107.9	-159	-102.4
Change	-	-	110.81%	124.77%	-8.96%	-47.34%	35.59%
Interest Paid ¹	-	-0.112	-1.98	-26.83	-58.72	-57.88	-61
Earnings before Tax (EBT) ¹	-	-21.95	-46.13	-149.6	-172.5	-216.8	-163.4
Change	-	-	110.19%	224.25%	-15.32%	-25.71%	24.65%
Net income ¹	-0.568	-23.52	-44.65	-149.3	-170.7	-199.3	-122.6
Change	-	4,040.85%	89.82%	234.35%	-14.36%	-16.74%	38.48%
Announcement Date	13/08/21	25/08/22	24/07/23	28/08/24	-	-	-

¹USD in Million

Estimates

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	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	-	1.026	7.523	6.924	12.34	14.09	22.04	36.32	42.2	43.35	43.7	52.27	60.09	62.6	68.22	76.32	99.2	108.2	118.5
Change	-	-	633.24%	-7.96%	78.22%	14.18%	56.41%	64.82%	16.19%	2.71%	0.81%	19.61%	14.97%	4.18%	8.98%	11.87%	29.98%	9.05%	9.56%
EBITDA ¹	-	-1.739	-3.055	-1.854	-2.132	0.91	2.93	10.02	10.62	-2.346	4.794	14.25	18.51	22.15	30.93	12.13	24.56	24.1	33.51
Change	-	-	75.68%	-39.31%	14.99%	-	221.98%	241.84%	6.07%	-	-	197.25%	29.89%	19.66%	39.65%	-60.79%	102.48%	-1.89%	39.06%
EBIT ¹	-	-2.417	-4.266	-4.177	-26.68	-6.957	-6.244	-5.127	-8.174	-55.82	-27.6	-27.64	-28.42	-27.96	-23.83	-47.1	-41.68	-49.29	-47.18
Change	-	-	76.5%	-2.09%	538.66%	-73.92%	-10.25%	-17.89%	59.43%	582.92%	-50.55%	-0.15%	-2.81%	1.62%	14.78%	-97.63%	11.51%	-18.27%	4.28%
Charge d'intérêts ¹	-	-	-0.112	-0.356	-0.385	-0.384	-0.855	-2.074	-2.355	-4.404	-18.3	-13.06	-14.27	-15.61	-15.75	-11.76	-11.76	-11.76	-11.76
Earnings before Tax (EBT) ¹	-	-2.337	-4.377	-4.627	-27.06	-7.341	-7.099	-9.554	-10.53	-62.84	-64.66	-41.78	-44.15	-44.91	-41.64	-58.86	-53.44	-61.05	-58.94
Change	-	-	87.29%	5.71%	484.87%	-72.87%	-3.3%	34.58%	10.21%	496.81%	2.9%	35.38%	-5.67%	-1.72%	7.27%	-41.35%	9.21%	-14.25%	3.46%
Net income ¹	-0.171	-6.445	-2.807	-4.531	-26.62	-7.025	-6.473	-9.157	-10.53	-62.84	-64.76	-41.34	-43.7	-44.45	-41.2	-58.86	-53.44	-61.05	-58.94
Change	-	3,669.01%	-56.45%	61.42%	487.44%	-73.61%	-7.86%	41.46%	14.98%	496.81%	3.05%	36.16%	-5.7%	-1.73%	7.32%	-42.86%	9.21%	-14.25%	3.46%
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	28/08/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Applied Digital Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	13/08/21	25/08/22	24/07/23	28/08/24	-	-	-

Estimates

Cash Flow Forecast: Applied Digital Corporation

Fiscal Period: May	2022	2023	2024	2025	2026	2027
CAPEX ¹	58.25	128.7	141.8	382.5	20	20
Change	-	120.98%	10.17%	169.73%	-94.77%	0%
Free Cash Flow (FCF) ¹	-59.12	-69.99	-128	-400.2	81.7	133.4
Change	-	18.37%	82.92%	212.6%	-120.42%	63.28%
Announcement Date	25/08/22	24/07/23	28/08/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Applied Digital Corporation

Fiscal Period: May	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-70.6%	-0.26%	14.77%	35.29%	28.53%	39.13%
EBIT Margin (%)	-	-244.45%	-79.53%	-59.81%	-44.37%	-39.51%	-23.08%
EBT Margin (%)	-	-256.71%	-83.28%	-90.34%	-70.94%	-53.9%	-36.83%
Net margin (%)	-	-275.12%	-80.6%	-90.15%	-70.2%	-49.54%	-27.64%
FCF margin (%)	-	-691.58%	-126.35%	-77.32%	-164.56%	20.31%	30.07%
FCF / Net Income (%)	-	251.37%	156.76%	85.76%	234.41%	-40.99%	-108.81%
Profitability
ROA	-	-18.13%	-13.6%	-9.89%	-	-	-
ROE	-10.78%	-49%	-61.25%	-153.9%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	681.38%	232.38%	85.65%	157.3%	4.97%	4.51%
CAPEX / EBITDA (%)	-	-965.06%	-88,165.07%	579.78%	445.72%	17.42%	11.52%
CAPEX / FCF (%)	-	-98.53%	-183.92%	-110.78%	-95.58%	24.48%	14.99%
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	-1.126	-1.43	-0.86
Change	-	13.89%	19.51%	167.35%	-14.07%	27.03%	-39.86%
Nbr of stocks (in thousands)	1,523	99,204	95,909	1,34,066	1,57,438	1,57,438	1,57,438
Announcement Date	13/08/21	25/08/22	24/07/23	28/08/24	-	-	-