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NUAIW

BEARISH
$2.25 Live
New Era Energy & Digital, Inc. · NASDAQ
$1.86 52W Range $2.29

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and an unsustainable operating margin of -2260.18%. While revenue growth is positive at 28.6%, the negative Price/Book ratio (-45.92) indicates negative shareholders' equity, suggesting the company is technically insolvent or heavily burdened by accumulated losses. The lack of an Altman Z-Score and Graham Number further underscores the absence of a stable financial foundation. Despite recent short-term price spikes, the underlying fundamentals are profoundly weak.

Key Strengths

Positive YoY revenue growth of 28.60%
Current ratio of 1.57 indicates adequate short-term liquidity
Quick ratio of 1.06 suggests ability to cover immediate liabilities
Recent short-term price momentum (+25% in 1 month)
Gross margin reported at 100% (though likely an accounting anomaly or service-based)

Key Risks

Extreme operational inefficiency with -2260.18% operating margin
Negative equity as evidenced by the -45.92 Price/Book ratio
Critical financial health score (Piotroski 1/9)
Severe lack of institutional analyst coverage and valuation benchmarks
Bearish long-term technical trend (10/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
0
Future
30
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Catastrophic operating margins, Negative book value, Critical Piotroski F-Score
Confidence
90%
Value
0/100

The negative P/B ratio indicates the company's liabilities exceed its assets.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -45.92
  • No Graham Number available
Future
30/100

Growth in revenue is irrelevant if the cost to acquire that revenue leads to massive losses.

Positives
  • Revenue growth of 28.6%
Watchpoints
  • Lack of earnings growth
  • Unsustainable cost structure
Past
20/100

Short-term price action contradicts the long-term bearish technical trend.

Positives
  • Recent 1-month price increase
Watchpoints
  • Technical trend score of 10/100
Health
5/100

The Piotroski score confirms the company is in the weakest health bracket.

Positives
  • Current ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • ROA of -66.69%
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.25

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NUAIW and closest competitors.

Updated 2026-04-15
NUA
New Era Energy & Digital, Inc.
Primary
5Y
+35.5%
3Y
+35.5%
1Y
+35.5%
6M
+35.5%
1M
+25.0%
1W
+25.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-45.92
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -2260.18%
Gross Margin 100.0%
ROE N/A
ROA -66.69%

Growth

Revenue and earnings growth rates

Revenue Growth +28.6%
Earnings Growth N/A
Q/Q Revenue Growth +28.62%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.57
Good
Quick Ratio
1.06
Good
Cash/Share
$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Op. Margin
-2260.2%
Net Margin
-8862.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-6.42x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
108%

Past News Coverage

Recent headlines mentioning NUAIW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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