Knowstox

Fundamentals snapshot

New Era Energy & Digital, Inc.

NUAI · NGM · Technology · Software - Infrastructure

Current price

$4.70

52-week range

$2.01 - $9.45

Market cap

$567.14M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-2.60x Concerning

Net cash $54.65M. Interest coverage shows how many times profit covers the interest bill.

What this company does

New Era Energy & Digital, Inc.

New Era Energy & Digital, Inc. builds and runs large facilities that provide power and digital connections for companies building super-fast computers, mainly for artificial intelligence. Their main source of money comes from leasing out space and providing the electricity needed for these massive computer centers, like their big project in Texas. This is important because as artificial intelligence grows, the demand for these specialized data centers that can handle huge amounts of power and data will likely increase.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-1.30M FY2024 Q4 $-2.99M FY2025 Q1 $-3.51M FY2025 Q2 $-1.97M FY2025 Q3 $-2.99M FY2025 Q4 $-4.89M FY2026 Q1 $-7.40M
Revenue $36.50K
Net income $-20.44M
Diluted EPS -0.21
Operating cash flow $-4.48M
Free cash flow —
Revenue $802.35K
Net income $-8.99M
Diluted EPS -0.16
Operating cash flow $-6.40M
Free cash flow $-7.40M
Revenue $190.42K
Net income $-16.88M
Diluted EPS -0.39
Operating cash flow $-4.52M
Free cash flow $-4.89M
Revenue $159.41K
Net income $-5.78M
Diluted EPS -0.20
Operating cash flow $-2.50M
Free cash flow $-2.99M
Revenue $209.11K
Net income $-3.61M
Diluted EPS -0.21
Operating cash flow $-1.85M
Free cash flow $-1.97M
Revenue $326.45K
Net income $-3.32M
Diluted EPS -0.24
Operating cash flow $-2.83M
Free cash flow $-3.51M
Revenue $203.57K
Net income $-10.76M
Diluted EPS -0.59
Operating cash flow $-2.98M
Free cash flow $-2.99M
Revenue $35.14K
Net income $-1.08M
Diluted EPS -0.17
Operating cash flow $-1.30M
Free cash flow $-1.30M

Is it cheap or expensive?

Fair value — vs current price $4.70

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $54.6M - more cash than debt. Interest coverage -2.6x.

Net debt $-54.65M
Interest coverage -2.60x

New Era Energy & Digital, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
NUAI BASELINE New Era Energy & Digital, Inc.

Total debt $15.17M Interest coverage -2.60x This is the baseline the peer rows are being compared against.

Total debt $128.81B Interest coverage 50.88x This peer still has a real interest-payment cushion, while NUAI does not.

Total debt $211.40M Interest coverage 407.50x This peer still has a real interest-payment cushion, while NUAI does not.

Total debt $169.14B Interest coverage 4.88x This peer still has a real interest-payment cushion, while NUAI does not.

Total debt $8.88M Interest coverage -123.57x Neither company has much profit cushion over interest right now.

What you should know

The case for and against NUAI

1 Reward 1 Risk

Rewards

  • Revenue grew 34.3% last year.

Risks

  • Return on equity was -77.9% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-18.06x
P/B
3.61x
P/S
629.52x
EV/EBITDA
-13.42x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
100.0%
Operating margin
-45,569.6%
Net margin
0.0%
ROE
-77.9%
ROA
-22.8%

Health

Liquidity and balance-sheet strength

Debt / equity
0.11x
Current ratio
14.21x
Quick ratio
11.33x
Total debt
$15.17M
Total cash
$69.82M

Growth

How the business has been compounding

Revenue TTM
$1.19M
Revenue 5Y CAGR
66.2%
EPS TTM
-1.02
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-17.90M
Free CF TTM
$-13.37M
FCF margin
-1,124.4%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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