Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh

As of May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh carries a market capitalization of 476.47B, placing it among publicly traded companies globally. Its enterprise value stands at 653.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh's next confirmed earnings release is scheduled for January 12, 2027.

As of May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh has 90.76B shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 24.38, and the price-to-book ratio stands at 8.55.

These figures are as of May 31, 2026. The EV/Sales ratio of 34.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 653.90B versus a market cap of 476.47B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.55, indicating elevated leverage, while an interest coverage ratio of -7.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh posted a negative return on equity (ROE) of -22.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.13, reflecting losses generated across the asset base. The company generates approximately 85.81M in revenue per employee across its workforce of 217.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh recorded 57.95M in income tax expense. The company reported a pretax loss of -6.58B and -7.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh generated 18.69B in revenue and converted that into -7.91B in net income, yielding earnings per share of -0.08. EBITDA reached -6.37B, while operating income came in at -6.56B.

As of May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh holds 51.63B in cash and equivalents against 165.39B in total debt, resulting in a net debt position of 109.74B. Total book value stands at 55.70B, with working capital of 113.51B providing operational flexibility.

Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh produced 2.91B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -92.94B in capital expenditures, free cash flow totaled -90.03B - equivalent to -1.04 per share.

Over the twelve months ended May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh posted a gross margin of 22.38, reflecting its pricing power and cost economics. The operating margin of -35.09 and net profit margin of -42.33 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh paid dividends of 0.00 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.81, meaning Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Applied Digital Corporation Shs Thailand Depositary Receipts Repr .00333 Sh has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.