ScoreWhy is Applied Digital Corp. ?
1
Negative results in May 25
- OPERATING CASH FLOW(Y) Lowest at USD -115.39 MM
- NET SALES(Q) Lowest at USD 38.01 MM
- OPERATING PROFIT(Q) Lowest at USD -16.27 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 122.28%, its profits have fallen by -64.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Applied Digital Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Applied Digital Corp.
225.39%
3.75
126.77%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
111.27%
EBIT Growth (5y)
-323.00%
EBIT to Interest (avg)
-9.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.35
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.43%
ROCE (avg)
179.45%
ROE (avg)
165.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.41
EV to EBIT
-44.18
EV to EBITDA
149.25
EV to Capital Employed
3.45
EV to Sales
17.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.80%
ROE (Latest)
-20.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.68% (YoY
PRE-TAX PROFIT(Q)
At USD -24.83 MM has Grown at 52.45%
NET PROFIT(Q)
At USD -24.81 MM has Grown at 52.57%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -115.39 MM
NET SALES(Q)
Lowest at USD 38.01 MM
OPERATING PROFIT(Q)
Lowest at USD -16.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -42.8 %
Here's what is working for Applied Digital Corp.
Pre-Tax Profit
At USD -24.83 MM has Grown at 52.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -24.81 MM has Grown at 52.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -35.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Applied Digital Corp.
Operating Cash Flow
Lowest at USD -115.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 38.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -16.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -42.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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