7.28 USD
-0.78 (-9.68%)
NUAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of NUAI is average, but there are quite some concerns on its profitability. NUAI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NUAI has reported negative net income.
- In the past year NUAI has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: NUAI reported negative net income in multiple years.
- In the past 5 years NUAI always reported negative operating cash flow.
1.2 Ratios
- NUAI's Return On Assets of -100.16% is on the low side compared to the rest of the industry. NUAI is outperformed by 96.14% of its industry peers.
- With a Return On Equity value of -181.33%, NUAI is not doing good in the industry: 90.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -100.16% | ||
| ROE | -181.33% | ||
| ROIC | N/A |
ROA(3y)-49.78%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NUAI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- NUAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, NUAI has about the same amount of shares outstanding.
- The debt/assets ratio for NUAI is higher compared to a year ago.
2.2 Solvency
- NUAI has an Altman-Z score of 21.19. This indicates that NUAI is financially healthy and has little risk of bankruptcy at the moment.
- NUAI's Altman-Z score of 21.19 is amongst the best of the industry. NUAI outperforms 95.17% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that NUAI is not too dependend on debt financing.
- NUAI has a Debt to Equity ratio of 0.18. This is in the better half of the industry: NUAI outperforms 73.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 21.19 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that NUAI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.10, NUAI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- NUAI has a Quick Ratio of 2.10. This indicates that NUAI is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of NUAI (2.10) is better than 79.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- The earnings per share for NUAI have decreased strongly by -546.87% in the last year.
- NUAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 2301.71%.
EPS 1Y (TTM)-546.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145%
Revenue 1Y (TTM)2301.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%354.13%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NUAI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NUAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NEW ERA ENERGY & DIGITAL INC / NUAI FAQ
What is the fundamental rating for NUAI stock?
ChartMill assigns a fundamental rating of 2 / 10 to NUAI.
What is the valuation status for NUAI stock?
ChartMill assigns a valuation rating of 0 / 10 to NEW ERA ENERGY & DIGITAL INC (NUAI). This can be considered as Overvalued.
How profitable is NEW ERA ENERGY & DIGITAL INC (NUAI) stock?
NEW ERA ENERGY & DIGITAL INC (NUAI) has a profitability rating of 0 / 10.