(NUAI) New Era Energy & Digital - NASDAQ
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 552m USD | Total Return: 1034.3% in 12m
Avg Turnover: 38.3M
Rev. Trend: 70.3%
Warnings
Share dilution 105.2% YoY
Interest Coverage Ratio -6.0 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' -10.44 < 1.0 - financial distress zone
Volatile
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind
New Era Energy & Digital, Inc. (NUAI) specializes in the development of digital infrastructure and power assets tailored for artificial intelligence hyperscale data centers. Based in Midland, Texas, the company transitioned from its previous focus as New Era Helium, Inc. to its current energy-digital integration model in August 2025.
The company’s primary asset is the Texas Critical Data Centers project, a large-scale development spanning 438 square kilometers in Ector County. This business model addresses the increasing power density requirements of AI workloads, which often necessitate direct integration with specialized energy sources to maintain reliability. Investors can find deeper fundamental analysis and peer comparisons on ValueRay.
Operating within the integrated energy and digital space, the firm leverages its proximity to regional power resources to support the high electricity demands of modern high-performance computing. Such integrated infrastructure projects are becoming critical as traditional power grids face capacity constraints from the rapid expansion of global data center capacity.
- Data center construction progress at Texas Critical Data Centers site
- AI hyperscaler contract wins drive long-term recurring revenue growth
- Texas power grid stability and energy pricing impact operational margins
- Regulatory approvals for integrated power assets influence project timelines
- Capital expenditure requirements for infrastructure buildout affect liquidity position
| Net Income: -35.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.20 > 0.02 and ΔFCF/TA 68.75 > 1.0 |
| NWC/Revenue: -4.26k% < 20% (prev -798.4%; Δ -3.46k% < -1%) |
| CFO/TA -0.18 > 3% & CFO -15.3m > Net Income -35.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.4m) vs 12m ago 105.2% < -2% |
| Gross Margin: -57.14% > 18% (prev 100.0%; Δ -157.1% > 0.5%) |
| Asset Turnover: 2.82% > 50% (prev 5.34%; Δ -2.51% > 0%) |
| Interest Coverage Ratio: -5.97 > 6 (EBIT TTM -30.2m / Interest Expense TTM 5.06m) |
| A: -0.67 (Total Current Assets 6.31m - Total Current Liabilities 64.3m) / Total Assets 86.5m |
| B: -0.61 (Retained Earnings -52.3m / Total Assets 86.5m) |
| C: -0.63 (EBIT TTM -30.2m / Avg Total Assets 48.2m) |
| D: 0.13 (Book Value of Equity 10.1m / Total Liabilities 76.4m) |
| Altman-Z'' = -10.44 = D |
| DSRI: 0.54 (Receivables 1.61m/1.17m, Revenue 1.36m/530k) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 5.71k (AQ_t 0.92 / AQ_t-1 0.00) |
| SGI: 2.57 (Revenue 1.36m / 530k) |
| TATA: -0.23 (NI -35.3m - CFO -15.3m) / TA 86.5m) |
| Beneish M = 3.38k (Cap -4..+1) = D |
As of June 20, 2026, the stock is trading at USD 6.25 with a total of 17,071,900 shares traded.
Over the past week, the price has changed by +14.47%,
over one month by +44.18%,
over three months by +17.92% and
over the past year by +1034.30%.
New Era Energy & Digital has no consensus analysts rating.
P/S = 405.5214
P/B = 54.6658
Revenue TTM = 1.36m USD
EBIT TTM = -30.2m USD
EBITDA TTM = -29.1m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 52.5m USD (from shortTermDebt, last quarter)
Debt = 52.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 50.3m USD (calculated: Debt 52.5m - CCE 2.22m)
Enterprise Value = 602.3m USD (552.0m + Debt 52.5m - CCE 2.22m)
Interest Coverage Ratio = -5.97 (Ebit TTM -30.2m / Interest Expense TTM 5.06m)
EV/FCF = -34.29x (Enterprise Value 602.3m / FCF TTM -17.6m)
FCF Yield = -2.92% (FCF TTM -17.6m / Enterprise Value 602.3m)
FCF Margin = -1.29k% (FCF TTM -17.6m / Revenue TTM 1.36m)
Net Margin = -2.59k% (Net Income TTM -35.3m / Revenue TTM 1.36m)
Gross Margin = -57.14% ((Revenue TTM 1.36m - Cost of Revenue TTM 2.14m) / Revenue TTM)
Gross Margin QoQ = 16.38% (prev -160.0%)
Tobins Q-Ratio = 6.96 (Enterprise Value 602.3m / Total Assets 86.5m)
Interest Expense / Debt = 9.63% (Interest Expense 5.06m / Debt 52.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -23.9m (EBIT -30.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.10 (Total Current Assets 6.31m / Total Current Liabilities 64.3m)
Debt / Equity = 5.20 (Debt 52.5m / totalStockholderEquity, last quarter 10.1m)
Debt / EBITDA = -1.73 (negative EBITDA) (Net Debt 50.3m / EBITDA -29.1m)
Debt / FCF = -2.86 (negative FCF - burning cash) (Net Debt 50.3m / FCF TTM -17.6m)
Total Stockholder Equity = 5.07m (last 4 quarters mean from totalStockholderEquity)
RoA = -73.14% (Net Income -35.3m / Total Assets 86.5m)
RoE = -695.0% (Net Income TTM -35.3m / Total Stockholder Equity 5.07m)
RoCE = -595.4% (out of range, set to none) (EBIT -30.2m / Capital Employed (Equity 5.07m + L.T.Debt 0.0))
RoIC = -31.95% (negative operating profit) (NOPAT -23.9m / Invested Capital 74.7m)
WACC = 13.69% (E(552.0m)/V(604.6m) * Re(14.27%) + D(52.5m)/V(604.6m) * Rd(9.63%) * (1-Tc(0.21)))
Discount Rate = 14.27% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 61.38 | Cagr: 40.81%
[DCF] Fair Price = unknown (Cash Flow -17.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 70.28 | Revenue CAGR: 20.26% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.09 | Chg30d=-12.50% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.10 | Chg30d=-11.11% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.51 | Chg30d=-27.50% | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-1.07 | Chg30d=-9.18% | Revisions=-20% | GrowthEPS=-109.8% | GrowthRev=+5375.0%