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New ERA Energy & Digital, Inc.

NUAI

$5.28 ▲ +0.12 (+2.33%) at close

11 Visible periods

29 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

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Analytical Summary

On an absolute basis, New ERA Energy & Digital, Inc. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $293.5M

Dividend Yield —

Revenue Growth 145.8% ↗

Op. Margin None

ROIC -59.5% ↘

FCF / Share $-0.13

Trailing P/E —

Price / Book 32.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$802.35K

↑ +145.8% —

Net Income Profit after all expenses

$-8.99M

↓ -170.8% —

FCF / Share Free cash flow per share

$-0.13

↑ +47.4% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 741.9% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -35.24x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.45x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	145.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2816%)	28.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+472%)	353.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6972%)	926.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18425%)	-0.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	—	—	—	—	—	—
EPS Growth YoY (%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-84.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-170.8% Weak ↑ Weak Improving Year-over-year change in net income	-56.9% Weak ↑ Weak Improving Year-over-year change in net income	-286.5% Weak → Weak Stable Year-over-year change in net income	-286.5% Weak Weak Year-over-year change in net income	-286.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	49.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	0.0% Caution Caution Year-over-year change in free cash flow	-213.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	-353.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2456%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	-18.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	-260.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3362%)	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	-157.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-59.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	495.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1071.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	501.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	77.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	275.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-8.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-115.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-94.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-89.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-842%)	—	-25.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	—	120.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+907%)	—	34.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+188%)	61.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+408%)	269.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2148%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	—	—	—	—	-2.43x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-586%)	—	—	—	—	—	—
Interest Coverage (x)	-579.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-18.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-719.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-64.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-86.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-68.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-2.22M	$-1.20M	$-14.16M	$-5.20M	$5.65M	$-1.05M	—	—	—	$-120.01K	—
Debt / EBITDA (x)	—	—	—	—	-3.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$0.01	—	$0.01	$0.01	$0.02	—	$0.01	$0.00	$0.05	—	—
Basic EPS, GAAP (USD)	$-0.16	$-0.41	$-0.20	$-0.21	$-0.24	$-0.59	$-0.17	$-0.17	$-0.13	—	—
Free Cash Flow per Share (USD)	$-0.13	—	$-0.10	$-0.12	$-0.25	—	$-0.20	$-0.12	$-0.08	—	—
Book Value per Share (USD)	$0.16	$-0.05	$0.24	$-0.01	$-0.20	$-0.16	$-0.39	$-0.22	$-0.05	$0.08	—
Tangible Book Value per Share (USD)	$0.16	$-0.05	$0.24	$-0.01	$-0.20	$-0.16	$-0.39	$-0.22	$-0.05	$0.08	—
Basic Weighted Avg Shares (shares)	55.58M	—	29.51M	16.90M	13.86M	—	6.43M	6.43M	6.43M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-57.95M	$2.55M	$8.94M	$-3.38M	$-4.23M	$-2.30M	—	—	—	$-924.31K	—
LT Debt (USD)	—	—	—	—	$6.68M	—	—	—	—	—	—
Total Equity (USD)	$10.10M	$-2.61M	$12.94M	$-137.38K	$-2.75M	$-2.05M	$-2.49M	$-1.41M	$-318.40K	$528.63K	$-3.70M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$802.35K	$190.42K	$159.41K	$209.11K	$326.45K	$148.05K	$35.14K	$20.38K	$329.21K	—	—
Depreciation Expense (USD)	$374.86K	$244.06K	$236.10K	$232.02K	$5.68K	$197.47K	$193.71K	$2.75K	$2.75K	—	—
Net Income, GAAP (USD)	$-8.99M	$-16.88M	$-3.32M	$-3.32M	$-3.32M	$-10.76M	$-859.03K	$-859.03K	$-859.03K	—	—
Operating Cash Flow (USD)	$-6.40M	$-4.52M	$-2.50M	$-1.85M	$-2.83M	$-2.98M	$-1.30M	$-750.72K	$-319.46K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 11 quarters

New ERA Energy & Digital, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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