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NUAI

Strong SellHot Air

New Era Energy & Digital, Inc. · Technology · United States · $497M · Avg Vol: $38M/d

19
StockRank
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Q
21
V
24
M
57
P/E (TTM)
ROE
-77.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

New Era Energy & Digital, Inc. appears to be a nascent technology company, with publicly available information suggesting involvement in the intersection of energy and digital solutions. Specific core business activities and key products are not extensively detailed, indicating a potentially early-stage or niche operational focus. Without a clear market position or established products, the company's competitive moat remains largely undefined, relying on future innovation and market execution.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.6M0.5M0.9M20.3%0.9M0.5M18.3M354.6%
EPS0.00-0.14-1.04-1.00-0.53-0.82
Shares101.3M101.3M53.4M-47.2%
Debt2.5M4.5M75.6%15.2M
Equity0.5M-2.0M-2.6M
Op CF-2.7M-5.3M-11.7M-17.9M
Inv CF-1.3M-0.5M-5.4M
Fin CF4.1M6.8M17.2M
Loading 1Y...
PRICE (1Y)+65.9%
4.074.745.406.076.74Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.74
RSI (14)
66.6
52W High
$9.44
From 52W High
0.7%

SCORE BREAKDOWN

Quality
21
ROIC
-311.1%0.4
ROE
-77.9%3.5
GP/Assets
6.4%12.6
Op. Margin
-45569.6%0.2
FCF/Assets
-126.7%0.5
Piotroski
448.5
Int. Cover
-6.0x15.1
D/E Ratio
0.11x61.6
Current Ratio
14.21x97.9
Value
24
P/E (TTM)
N/A
EV/EBITDA
-15.3x25.0
P/FCF
N/A
P/B
4.2x37.3
P/S
639.9x0.6
Div Yield
N/A
Momentum
57
52W High %
71%62.4
RS 6M
36%84.1
SMA 50/200
1.04x59.5
EPS Rev 4W
+1.2%36.8
EPS Rev 12W
+23.8%90.8
EPS Improve
+19%25.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$497M
P/E (Forward)
-6.6x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NUAI are excluded.

TickerCompanyMkt CapStockRankSignal
NUAINew Era Energy & Digital, Inc.(you)$497M19Strong Sell
MOVECorvex, Inc.$318M20Strong Sell
IIIVi3 Verticals, Inc.$430M26Sell
AXQ.AXAura Consolidated Group, Inc.$521M9Strong Sell
KPLTKatapult Holdings, Inc.$483M30Sell
BKKTBakkt, Inc.$347M13Strong Sell
DVLTDatavault AI Inc.$239M18Strong Sell
SWMRSwarmer, Inc$526M4Strong Sell
EXODExodus Movement, Inc.$240M11Strong Sell
PDYNPalladyne AI Corp.$284M4Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

New Era Energy & Digital, Inc. (NUAI): Stock Score Summary

New Era Energy & Digital, Inc. (NUAI) has a MoatMap StockRank of 19/100 based on Quality (21/100), Value (24/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL.

New Era Energy & Digital, Inc. appears to be a nascent technology company, with publicly available information suggesting involvement in the intersection of energy and digital solutions. Specific core business activities and key products are not extensively detailed, indicating a potentially early-stage or niche operational focus. Without a clear market position or established products, the company's competitive moat remains largely undefined, relying on future innovation and market execution.

Key Financial Metrics

Price$6.74
Market Cap$497M
P/E (Forward)-6.64
Price/Book4.16
Return on Equity-77.9%
Return on Invested Capital-311.1%
Debt/Equity0.11x
Gross Margin100.0%
Operating Margin-45569.6%
Revenue Growth-82.5%
Free Cash Flow$-18M

New Era Energy & Digital, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is New Era Energy & Digital, Inc.’s (NUAI) StockRank?
MoatMap’s StockRank for New Era Energy & Digital, Inc. (NUAI) is 19/100, with a Strong Sell signal. It is a composite of Quality (21), Value (24), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does New Era Energy & Digital, Inc. have an economic moat?
New Era Energy & Digital, Inc. (NUAI) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New Era Energy & Digital, Inc. a buy, hold, or sell?
MoatMap’s current signal for New Era Energy & Digital, Inc. (NUAI) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is New Era Energy & Digital, Inc. in?
New Era Energy & Digital, Inc. (NUAI) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).