New Era Energy & Digital, Inc. (NUAI) is a publicly traded company in the Technology — Software - Infrastructure industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
New Era Energy & Digital, Inc. operates as an upstream energy company, specializing in the exploration, development, and production of a diverse range of resources. These include helium, crude oil, natural gas, and natural gas liquids (NGLs) across the United States. The company holds and develops a significant portfolio of approximately 137,000 acres situated in Southeast New Mexico.
Analysis Summary
Trailing-twelve-month margins: gross margin -5.0%, operating margin -27.2%, net margin -43.8%.
At the current price of $5.41, NUAI has negative trailing earnings (P/E not meaningful) and an ROE of -131.04%. Market capitalisation stands at $310M.
Balance sheet quality for NUAI: current ratio of 1.6, net cash position of $1.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $5.41 |
| Market Cap | $310M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 4.45 |
| EV / EBITDA | -5.52 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -131.04% |
| Return on Invested Capital | -19.22% |
| Return on Assets | -29.82% |
| Gross Margin | -4.96% |
| Operating Margin | -2723.37% |
| Net Margin | -4382.51% |
Financial Health
| Debt / Equity | 0.11 |
| Current Ratio | 14.21 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NUAI | New Era Energy & Digital, Inc. | $310M | 4.45 | -131.0% | |
| MSFT | Microsoft Corporation | $3.6T | 27.96 | 8.45 | 33.2% |
| ORCL | Oracle Corporation | $412.6B | 22.22 | 6.40 | 40.2% |
| PLTR | Palantir Technologies Inc. | $400.3B | 136.82 | 42.28 | 37.5% |
| PANW | Palo Alto Networks, Inc. | $306.2B | 923.55 | 11.57 | 1.7% |
| 0KF5.L | Palo Alto Networks, Inc. | $270.3B | 936.13 | 11.73 | 1.7% |
| CRWD | CrowdStrike Holdings, Inc. | $245.8B | 7642.57 | 53.64 | 1.3% |
| 0IR9.L | Fortinet, Inc. | $128.1B |
Price Performance
| 1 month | +5.46% |
| 3 months | -13.44% |
| Year-to-date | +84.64% |
| 1 year | +1099.56% |
52-Week Range
| 52-week High | $9.45 |
| 52-week Low | $0.41 |
| Avg Volume (90d) | 7.5M |
Related companies: AMTX · ANNA · BOOM · DLNG · EPM · HUSA · INR
Explore sector: Technology · Software - Infrastructure
More sections of NUAI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks