NUAI Stock Analysis: New Era Energy & Digital | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 624m USD | 12M Return: 1160.3% | US64428N1090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.8M
Rev. Trend: 70.3%
Warnings
Tailwinds
Seasonality 4.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
New Era Energy & Digital, Inc. (NASDAQ: NUAI) develops and operates next-generation digital infrastructure and integrated power assets aimed at advanced artificial intelligence hyperscalers - the large-scale cloud and compute operators that require substantial, dedicated electricity to run AI training and inference workloads. Its flagship initiative is the Texas Critical Data Centers project, spanning 438 square kilometers in Ector County, Texas, positioning the company at the intersection of power generation and data center development. The company is headquartered in Midland, Texas, and trades as a small-cap stock following its December 2024 IPO.
The company was formerly known as New Era Helium, Inc. and rebranded to New Era Energy & Digital, Inc. in August 2025, reflecting a strategic pivot from helium production toward AI-oriented infrastructure. Under the GICS classification, it falls within the Energy sector and Integrated Oil & Gas sub-industry, indicating that its legacy hydrocarbon resource base underpins its expansion into power and digital infrastructure serving compute-heavy customers.
- Texas hyperscaler data center offtake agreements drive revenue visibility
- ERCOT grid interconnect and permitting approvals advance project timeline
- Equity dilution risk persists as massive infrastructure buildout requires capital
| Net Income: -52.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.26 > 0.02 and ΔFCF/TA 65.49 > 1.0 |
| NWC/Revenue: 2.09k% < 20% (prev -470.9%; Δ 2.57k% < -1%) |
| CFO/TA -0.11 > 3% & CFO -18.5m > Net Income -52.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (98.2m) vs 12m ago 480.8% < -2% |
| Gross Margin: -100.9% > 18% (prev 100.0%; Δ -200.9% > 0.5%) |
| Asset Turnover: 1.26% > 50% (prev 5.20%; Δ -3.94% > 0%) |
| Interest Coverage Ratio: -10.76 > 6 (EBIT TTM -44.7m / Interest Expense TTM 4.16m) |
| A: 0.14 (Total Current Assets 89.2m - Total Current Liabilities 64.3m) / Total Assets 174.7m |
| B: -0.43 (Retained Earnings -74.6m / Total Assets 174.7m) |
| C: -0.47 (EBIT TTM -44.7m / Avg Total Assets 94.3m) |
| D: 3.84 (Book Value of Equity 138.6m / Total Liabilities 36.1m) |
| Altman-Z'' = 0.38 = B |
| DSRI: 0.77 (Receivables 1.24m/969k, Revenue 1.19m/719k) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 13.97 (AQ_t 0.48 / AQ_t-1 0.03) |
| SGI: 1.65 (Revenue 1.19m / 719k) |
| TATA: -0.19 (NI -52.1m - CFO -18.5m) / TA 174.7m) |
| Beneish M = 4.93 (Cap -4..+1) = D |
As of September 22, 2026, the stock is trading at USD 7.65 with a total of 25,451,125 shares traded. Over the past week, the price has changed by +36.61%, over one month by +57.57%, over three months by +14.52% and over the past year by +1160.30%.
Current recommended Stop Loss: 7.00 (which is 8.5% or 1.3 ATR below the current price).
New Era Energy & Digital has no consensus analysts rating.
P/S = 693.115
P/B = 4.5058
Revenue TTM = 1.19m USD
EBIT TTM = -44.7m USD
EBITDA TTM = -43.5m USD
Long Term Debt = 15.2m USD (from longTermDebt, last quarter)
Short Term Debt = 165k USD (from shortTermDebt, last fiscal year)
Debt = 15.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -71.1m USD (calculated: Debt 15.2m - CCE 86.2m)
Enterprise Value = 553.4m USD (624.4m + Debt 15.2m - CCE 86.2m)
Interest Coverage Ratio = -10.76 (Ebit TTM -44.7m / Interest Expense TTM 4.16m)
EV/FCF = -12.42x (Enterprise Value 553.4m / FCF TTM -44.6m)
FCF Yield = -8.05% (FCF TTM -44.6m / Enterprise Value 553.4m)
FCF Margin = -3.75k% (FCF TTM -44.6m / Revenue TTM 1.19m)
Net Margin = -4.38k% (Net Income TTM -52.1m / Revenue TTM 1.19m)
Gross Margin = -100.9% ((Revenue TTM 1.19m - Cost of Revenue TTM 2.39m) / Revenue TTM)
Gross Margin QoQ = none% (prev 16.38%)
Tobins Q-Ratio = 3.17 (Enterprise Value 553.4m / Total Assets 174.7m)
Interest Expense / Debt = 27.41% (Interest Expense 4.16m / Debt 15.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -35.4m (EBIT -44.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.34 (Total Current Assets 89.2m / Total Current Liabilities 66.7m)
Debt / Equity = 0.11 (Debt 15.2m / totalStockholderEquity, last quarter 138.6m)
Debt / EBITDA = 1.63 (negative EBITDA) (Net Debt -71.1m / EBITDA -43.5m)
Debt / FCF = 1.59 (negative FCF - burning cash) (Net Debt -71.1m / FCF TTM -44.6m)
Total Stockholder Equity = 39.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -55.27% (Net Income -52.1m / Total Assets 174.7m)
RoE = -131.0% (Net Income TTM -52.1m / Total Stockholder Equity 39.8m)
RoCE = -81.47% (EBIT -44.7m / Capital Employed (Equity 39.8m + L.T.Debt 15.2m))
RoIC = -20.98% (negative operating profit) (NOPAT -35.4m / Invested Capital 168.5m)
WACC = 18.27% (E(624.4m)/V(639.6m) * Re(18.19%) + D(15.2m)/V(639.6m) * Rd(27.41%) * (1-Tc(0.21)))
Discount Rate = 18.19% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 84.20 | Cagr: 244.3%
[DCF] Fair Price = unknown (Cash Flow -44.6m)
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 (2026-09-30): EPS=-0.11 | Chg30d=-22.22% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.53 | Chg30d=-23.26% | Revisions=-25% | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.81 | Chg30d=+1.21% | Revisions=+25% | GrowthEPS=-53.8% | GrowthRev=+3560.0%
[Analyst] Revisions Ratio: -17% (up=1, down=2)