NEW ERA ENERGY & DIGITAL, INC. (NUAI)

4.66 -9.16% (-0.47)

Over 5Y: -52.6%

2026-08-28
Style
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5 10
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 329.2K Q1 '24 — Operating Cash Flow: -319.5K Q1 '24 — Free Cash Flow: -519.5K Q1 '24 — Net Income: -859K Q2 '24 — Revenue: 20.4K Q2 '24 — Operating Cash Flow: -750.7K Q2 '24 — Free Cash Flow: -750.7K Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 35.1K Q3 '24 — Operating Cash Flow: -1.3M Q3 '24 — Free Cash Flow: -1.3M Q3 '24 — Net Income: -1.1M Q4 '24 — Revenue: 148K Q4 '24 — Operating Cash Flow: -3M Q4 '24 — Free Cash Flow: -3M Q4 '24 — Net Income: -10.8M Q1 '25 — Revenue: 326.5K Q1 '25 — Operating Cash Flow: -2.8M Q1 '25 — Free Cash Flow: -3.5M Q1 '25 — Net Income: -3.3M Q2 '25 — Revenue: 209.1K Q2 '25 — Operating Cash Flow: -1.8M Q2 '25 — Free Cash Flow: -2M Q2 '25 — Net Income: -3.6M Q3 '25 — Revenue: 159.4K Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Free Cash Flow: -3M Q3 '25 — Net Income: -5.8M Q4 '25 — Revenue: 190.4K Q4 '25 — Operating Cash Flow: -4.5M Q4 '25 — Free Cash Flow: -4.9M Q4 '25 — Net Income: -16.9M Q1 '26 — Revenue: 514.6K Q1 '26 — Operating Cash Flow: -5.9M Q1 '26 — Free Cash Flow: -6.9M Q1 '26 — Net Income: -10.8M Q2 '26 — Revenue: 36.5K Q2 '26 — Operating Cash Flow: -5M Q2 '26 — Net Income: -20.4M -20M -15M -10M -5M 0 5M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 108.3%
ROIC -51.6%
Accruals -20.6%
Asset turnover 0.0052×
Capex / sales 503.8%
FCF margin -2490.6%
OCF margin -1986.8%
ROA -30.9%
ROCE -28.0%
ROE -38.9%
EBITDA margin —
Gross margin —
OCF / EBIT —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 14.2×
ND/EBITDA —
Interest cover -11.1×
Cash / Debt 20.9×
Debt / Eq 0.024×
Debt payback 0.0 yr
Quick ratio 14.2×
Cash runway 3.0 yr
F-score 3.9 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -42.8%
Sales Q/Q -82.5%
Shares change +119.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.