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NEW ERA ENERGY & DIGITAL INC (NUAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NUAI - US64428N1090 - Common Stock

3.205 USD
-0.15 (-4.33%)
Last: 12/15/2025, 8:00:02 PM
3.05 USD
-0.16 (-4.84%)
Pre-Market: 12/16/2025, 8:39:01 AM
Fundamental Rating

2

NUAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NUAI had negative earnings in the past year.
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.
NUAI Yearly Net Income VS EBIT VS OCF VS FCFNUAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

NUAI has a Return On Assets of -100.16%. This is amonst the worse of the industry: NUAI underperforms 98.08% of its industry peers.
With a Return On Equity value of -181.33%, NUAI is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector 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
NUAI Yearly ROA, ROE, ROICNUAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

NUAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
NUAI Yearly Profit, Operating, Gross MarginsNUAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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6

2. Health

2.1 Basic Checks

NUAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
NUAI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for NUAI is higher compared to a year ago.
NUAI Yearly Shares OutstandingNUAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M
NUAI Yearly Total Debt VS Total AssetsNUAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

NUAI has an Altman-Z score of 6.34. This indicates that NUAI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NUAI (6.34) is better than 91.35% of its industry peers.
NUAI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
NUAI's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. NUAI outperforms 72.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 6.34
ROIC/WACCN/A
WACC8.73%
NUAI Yearly LT Debt VS Equity VS FCFNUAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

NUAI has a Current Ratio of 2.10. This indicates that NUAI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.10, NUAI is doing good in the industry, outperforming 78.85% 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.
NUAI has a better Quick ratio (2.10) than 80.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
NUAI Yearly Current Assets VS Current LiabilitesNUAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for NUAI have decreased strongly by -546.87% in the last year.
Looking at the last year, NUAI shows a very strong growth in Revenue. 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.
NUAI Yearly Revenue VS EstimatesNUAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 200K 400K 600K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NUAI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NUAI Price Earnings VS Forward Price EarningsNUAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NUAI Per share dataNUAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NUAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NEW ERA ENERGY & DIGITAL INC

NASDAQ:NUAI (12/15/2025, 8:00:02 PM)

Premarket: 3.05 -0.16 (-4.84%)

3.205

-0.15 (-4.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13
Earnings (Next)N/A N/A
Inst Owners4.86%
Inst Owner ChangeN/A
Ins Owners18.39%
Ins Owner ChangeN/A
Market Cap171.31M
Revenue(TTM)843.00K
Net Income(TTM)-23.47M
AnalystsN/A
Price TargetN/A
Short Float %13.08%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 203.21
P/FCF N/A
P/OCF N/A
P/B 13.24
P/tB 13.24
EV/EBITDA N/A
EPS(TTM)-1.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.02
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.16%
ROE -181.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 242.71%
Cap/Sales 192.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 2.1
Altman-Z 6.34
F-Score5
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-546.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2301.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%354.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-362.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-543.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-455.04%
OCF growth 3YN/A
OCF growth 5YN/A

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 of NEW ERA ENERGY & DIGITAL INC (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.