Applied Digital Corporation (FRA:FLH0)

Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of EUR 9.06 billion. The enterprise value is 10.19 billion.

Market Cap	9.06B
Enterprise Value	10.19B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	279.59M
Shares Outstanding	n/a
Shares Change (YoY)	+62.11%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	61.02%
Float	235.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.78
PB Ratio	5.07
P/TBV Ratio	7.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-92.58
EV / Sales	44.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 1.26.

Current Ratio	4.82
Quick Ratio	3.42
Debt / Equity	1.26
Debt / EBITDA	110.81
Debt / FCF	-1.94
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	1.11M
Profits Per Employee	-536,863
Employee Count	205
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Applied Digital has paid 106,938 in taxes.

Income Tax	106,938
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+280.95%
50-Day Moving Average	24.38
200-Day Moving Average	14.83
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	1,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, Applied Digital had revenue of EUR 227.66 million and -110.06 million in losses. Loss per share was -0.45.

Revenue	227.66M
Gross Profit	44.66M
Operating Income	-69.39M
Pretax Income	-87.14M
Net Income	-110.06M
EBITDA	18.46M
EBIT	-69.39M
Loss Per Share	-0.45

Balance Sheet

The company has 1.65 billion in cash and 2.25 billion in debt, with a net cash position of -599.58 million.

Cash & Cash Equivalents	1.65B
Total Debt	2.25B
Net Cash	-599.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	4.48
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was -73.40 million and capital expenditures -1.08 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-73.40M
Capital Expenditures	-1.08B
Free Cash Flow	-1.16B
FCF Per Share	n/a

Margins

Gross margin is 19.62%, with operating and profit margins of -30.48% and -47.35%.

Gross Margin	19.62%
Operating Margin	-30.48%
Pretax Margin	-38.28%
Profit Margin	-47.35%
EBITDA Margin	8.11%
EBIT Margin	-30.48%
FCF Margin	n/a

Dividends & Yields

Applied Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.11%
Shareholder Yield	-62.11%
Earnings Yield	-1.22%
FCF Yield	-12.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Applied Digital has an Altman Z-Score of 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2