New Era Energy & Digital
NUAI
5.53
-0.33
-5.63%
New Era Energy & Digital
US · NUAI
#3548 by market cap
5.53
-0.33
-5.63%
Live - 5344 symbols - heartbeat 269s ago
· 2026-10-08 09:20
Pre-market
5.56
+0.54%
After-hours
5.60
+1.27%
Overnight
5.68
+2.71%
- Market cap
- 668.01M
- P/E (TTM)i
- -5.53
- P/Bi
- 4.82
- EPSi
- -1.04
- Div yieldi
- 0.00%
- 52W posi
- 47%
Reader sentiment
Are you bullish or bearish on NUAI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 17.01, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +66.18% YoY
Margins
- Operating margin
- -1,405.09%
- Net margin
- -3,341.52%
Key ratios & quality
- Altman Z-Scorei
- 17.01
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 612.19K | 532.78K | 885.40K |
| Gross profit | -- | -- | -- |
| Selling & admin expenses | 5.85M | 12.38M | 12.42M |
| Research & development | -- | -- | -- |
| Operating profit | -6.13M | -12.73M | -12.44M |
| Pretax profit | -598.36K | -13.17M | -29.59M |
| Tax | -608.50K | 608.50K | 0 |
| Net profit | 10.15K | -13.78M | -29.59M |
| Basic EPS | 0 | -1 | -1 |
| Diluted EPS | 0.00 | -1.06 | -1.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 326.46K | 209.11K | 159.41K | 190.42K | 514.59K | 36.50K |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 2.20M | 1.84M | 4.13M | 4.25M | 9.46M | 16.27M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -2.07M | -1.86M | -4.20M | -4.30M | -9.32M | -16.63M |
| Pretax profit | -3.32M | -3.61M | -5.78M | -16.88M | -10.82M | -20.44M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -3.32M | -3.61M | -5.78M | -16.88M | -10.82M | -20.44M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.24 | -0.21 | -0.20 | -0.32 | -0.19 | -0.21 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 2.22M | 4.21M | 6.97M |
| Cash & ST investments | 120.01K | 1.05M | 1.20M |
| Inventory | -- | -- | -- |
| Total assets | 7.38M | 9.18M | 14.14M |
| Total current liabilities | 3.15M | 6.51M | 4.43M |
| Short-term debt | 482.66K | 2.23M | -- |
| Long-term debt | 2.05M | 2.22M | -- |
| Total liabilities | 6,853,903.00 | 11,231,685.00 | 16,746,170.00 |
| Total equity | 528.63K | -2.05M | -2.61M |
| Retained earnings | 10.15K | -13.77M | -43.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.49M | 8.26M | 17.07M | 6.97M | 6.31M | 89.15M |
| Cash & ST investments | 1.03M | 5.20M | 14.16M | 1.20M | 2.22M | 69.82M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 9.93M | 13.81M | 23.43M | 14.14M | 86.48M | 174.70M |
| Total current liabilities | 8.72M | 11.64M | 8.12M | 4.43M | 64.26M | 6.27M |
| Short-term debt | 4.98M | 7.56M | 3.73M | -- | 52.54M | -- |
| Long-term debt | 1.70M | -- | -- | -- | -- | 15.17M |
| Total liabilities | 12,674,841.00 | 13,951,943.00 | 10,486,922.00 | 16,746,170.00 | 76,386,162.00 | 36,110,421.00 |
| Total equity | -2.75M | -137.38K | 12.94M | -2.61M | 10.10M | 138.58M |
| Retained earnings | -17.09M | -20.70M | -26.48M | -43.36M | -52.35M | -74.62M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -2.68M | -5.35M | -11.70M |
| Depreciation & amortization | 885.83K | 903.06K | 910.58K |
| Free cash flow | -6.66M | -5.88M | -13.37M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 1.57M | 12.00K | 23.55M |
| Ending cash balance | 120.01K | 1.05M | 1.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -2.83M | -1.85M | -2.50M | -4.52M | -5.86M | -5.02M |
| Depreciation & amortization | 198.41K | 232.02K | 236.10K | 244.06K | 374.86K | 394.35K |
| Free cash flow | -3.51M | -1.97M | -2.99M | -4.89M | -7.49M | -10.12M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.20M | 6.22M | 13.81M | 1.33M | 0 | 112.46M |
| Ending cash balance | 1.03M | 5.20M | 14.16M | 1.20M | 2.22M | 84.82M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 1.92 | -- | -- |
| ROA %i | 0.14 | -166.40 | -253.74 |
| ROIC %i | 3.38 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -69.62 | -2,330.15 | -2,801.27 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 0.71 | 0.65 | 1.57 |
| Quick ratioi | 0.26 | 0.29 | 1.06 |
| Debt / assetsi | 34.35 | 48.48 | -- |
| LT debt / equityi | 388.36 | -- | -- |
| Interest coveragei | -2.48 | -16.35 | -5.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -181.33 | -- | -959.20 | -77.90 |
| ROA %i | -163.62 | -135.80 | -100.16 | -253.74 | -73.14 | -57.21 |
| ROIC %i | -- | -- | -117.44 | -- | -93.54 | -59.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2,492.84 | -1,930.31 | -1,960.61 | -2,801.27 | -2,219.06 | -5,514.78 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.51 | 0.71 | 2.10 | 1.57 | 0.10 | 14.21 |
| Quick ratioi | 0.25 | 0.53 | 1.86 | 1.06 | 0.06 | 11.33 |
| Debt / assetsi | 67.29 | 54.73 | 15.91 | -- | 60.75 | 8.69 |
| LT debt / equityi | -- | -- | -- | -- | -- | 10.95 |
| Interest coveragei | -6.17 | -3.88 | -3.13 | -5.19 | -5.98 | -11.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Natural gas liquids (NGL) is the largest reported line at 183.82% of revenue, across 2 reported segments.
- The next-largest line, Natural Gas, net, is a distant second at -83.82% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Natural gas liquids (NGL)183.82%
Quote time 2026-10-08 09:20:07 · For reference only, not investment advice and not tailored to your situation.