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

NASDAQ:NUAI • US64428N1090

Current stock price

4.14 USD
-0.17 (-3.94%)
At close:
4.22 USD
+0.08 (+1.93%)
Pre-Market:

This NUAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NUAI Profitability Analysis

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.
  • NUAI had a negative operating cash flow in each of the past 5 years.
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 2025 0 -10M -20M

1.2 Ratios

  • The Return On Assets of NUAI (-209.28%) is worse than 95.22% of its industry peers.
Industry RankSector Rank
ROA -209.28%
ROE N/A
ROIC N/A
ROA(3y)-119.74%
ROA(5y)-71.75%
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 2025 0 200 -200 400 600 800 1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NUAI so they could not be analyzed.
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 2025 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NUAI Health Analysis

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 more shares outstanding
  • The number of shares outstanding for NUAI has been increased compared to 5 years ago.
  • NUAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NUAI Yearly Shares OutstandingNUAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NUAI Yearly Total Debt VS Total AssetsNUAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • NUAI has an Altman-Z score of 1.50. This is a bad value and indicates that NUAI is not financially healthy and even has some risk of bankruptcy.
  • NUAI has a Altman-Z score (1.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACCN/A
WACC9.03%
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that NUAI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, NUAI is in the better half of the industry, outperforming 66.99% of the companies in the same industry.
  • NUAI has a Quick Ratio of 1.57. This is a normal value and indicates that NUAI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.57, NUAI is doing good in the industry, outperforming 72.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
NUAI Yearly Current Assets VS Current LiabilitesNUAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NUAI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.86% over the past year.
  • NUAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 383.56%.
EPS 1Y (TTM)4.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
Revenue 1Y (TTM)383.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.65%

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 2025 200K 400K 600K 800K

More info and screens

Find the best growth stocksShow best growing peers

0

4. NUAI Valuation Analysis

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 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NUAI Dividend Analysis

5.1 Amount

  • No dividends for NUAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NUAI Fundamentals: All Metrics, Ratios and Statistics

NEW ERA ENERGY & DIGITAL INC

NASDAQ:NUAI (3/27/2026, 8:00:01 PM)

Premarket: 4.22 +0.08 (+1.93%)

4.14

-0.17 (-3.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners18.66%
Inst Owner ChangeN/A
Ins Owners25.1%
Ins Owner ChangeN/A
Market Cap235.07M
Revenue(TTM)885.40K
Net Income(TTM)-29.59M
AnalystsN/A
Price TargetN/A
Short Float %16.07%
Short Ratio1.21
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 265.49
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.02
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -209.28%
ROE N/A
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)-119.74%
ROA(5y)-71.75%
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 241.15%
Cap/Sales 188.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z 1.5
F-Score5
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)275.14%
Cap/Depr(5y)N/A
Cap/Sales(3y)312.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)383.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.67%
OCF growth 3YN/A
OCF growth 5YN/A

NEW ERA ENERGY & DIGITAL INC / NUAI Fundamental Analysis FAQ

What is the fundamental rating for NUAI stock?

ChartMill assigns a fundamental rating of 1 / 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.