| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NUAINew Era Energy & Digital, Inc. | 235.71M | 4.41 | -4.16 | -12.97% | -25.87% |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 612.19K | 532.78K |
| Revenue Growth % | - | -0.13% |
| Cost of Goods Sold | 0 | 0 |
| COGS % of Revenue | - | - |
| Gross Profit | 612.19K | 532.78K |
| Gross Margin % | 1% | 1% |
| Gross Profit Growth % | - | -0.13% |
| Operating Expenses | 903.9K | 13.27M |
| OpEx % of Revenue | 1.48% | 24.9% |
| Selling, General & Admin | 5.85M | 12.38M |
| SG&A % of Revenue | 9.56% | 23.23% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | -4.95M | 890.37K |
| Operating Income | -291.71K | -12.73M |
| Operating Margin % | -0.48% | -23.9% |
| Operating Income Growth % | - | -42.65% |
| EBITDA | 594.13K | -11.83M |
| EBITDA Margin % | 0.97% | -22.2% |
| EBITDA Growth % | - | -20.91% |
| D&A (Non-Cash Add-back) | 885.83K | 903.06K |
| EBIT | -426.21K | -12.41M |
| Net Interest Income | -125.71K | -708.35K |
| Interest Income | 46.44K | 50.95K |
| Interest Expense | 172.14K | 759.3K |
| Other Income/Expense | -306.65K | -441.15K |
| Pretax Income | -598.36K | -13.17M |
| Pretax Margin % | -0.98% | -24.73% |
| Income Tax | -608.5K | 608.5K |
| Effective Tax Rate % | -0.02% | 1.05% |
| Net Income | 10.14K | -13.78M |
| Net Margin % | 0.02% | -25.87% |
| Net Income Growth % | - | -1359.54% |
| Net Income (Continuing) | 10.14K | -13.78M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.00 | -1.06 |
| EPS Growth % | - | - |
| EPS (Basic) | 0.00 | -1.06 |
| Diluted Shares Outstanding | 6.08M | 12.99M |
| Basic Shares Outstanding | 6.08M | 12.99M |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 2.22M | 4.21M |
| Cash & Short-Term Investments | 120.01K | 1.05M |
| Cash Only | 120.01K | 1.05M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 693.2K | 851.3K |
| Days Sales Outstanding | 413.3 | 583.22 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 1.31M | 1.34M |
| Total Non-Current Assets | 5.16M | 4.98M |
| Property, Plant & Equipment | 4.55M | 4.96M |
| Fixed Asset Turnover | 0.13x | 0.11x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 17K |
| Total Assets | 7.38M | 9.18M |
| Asset Turnover | 0.08x | 0.06x |
| Asset Growth % | - | 0.24% |
| Total Current Liabilities | 3.15M | 6.51M |
| Accounts Payable | 1.47M | 1M |
| Days Payables Outstanding | - | - |
| Short-Term Debt | 469.97K | 2.23M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 0 | 443.43K |
| Current Ratio | 0.71x | 0.65x |
| Quick Ratio | 0.71x | 0.65x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 3.71M | 4.73M |
| Long-Term Debt | 2.05M | 2.22M |
| Capital Lease Obligations | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 1.65M | 2.51M |
| Total Liabilities | 6.85M | 11.23M |
| Total Debt | 2.54M | 4.45M |
| Net Debt | 2.42M | 3.4M |
| Debt / Equity | 4.80x | - |
| Debt / EBITDA | 4.27x | - |
| Net Debt / EBITDA | 4.07x | - |
| Interest Coverage | -1.69x | -16.77x |
| Total Equity | 528.63K | -2.05M |
| Equity Growth % | - | -4.88% |
| Book Value per Share | 0.09 | -0.16 |
| Total Shareholders' Equity | 528.63K | -2.05M |
| Common Stock | 643 | 1.32K |
| Retained Earnings | 10.14K | -13.77M |
| Treasury Stock | 0 | -17 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -2.68M | -5.35M |
| Operating CF Margin % | -4.38% | -10.04% |
| Operating CF Growth % | - | -0.99% |
| Net Income | 10.14K | -13.78M |
| Depreciation & Amortization | 885.83K | 12.69K |
| Stock-Based Compensation | 2.5M | 6.89M |
| Deferred Taxes | -608.5K | 608.5K |
| Other Non-Cash Items | -5.56M | 1.55M |
| Working Capital Changes | 88.75K | -628.73K |
| Change in Receivables | 67.19K | -158.95K |
| Change in Inventory | 0 | 0 |
| Change in Payables | -74.19K | 257.65K |
| Cash from Investing | -1.28M | -533.05K |
| Capital Expenditures | -3.98M | -533.05K |
| CapEx % of Revenue | 6.5% | 1% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 2.69M | 0 |
| Cash from Financing | 4.09M | 6.82M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 444.29K | 3.7M |
| Net Change in Cash | - | - |
| Free Cash Flow | -6.66M | -5.88M |
| FCF Margin % | -10.88% | -11.04% |
| FCF Growth % | - | 0.12% |
| FCF per Share | -1.10 | -0.45 |
| FCF Conversion (FCF/Net Income) | -264.46x | 0.39x |
| Interest Paid | 111.32K | 67.68K |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 1.92% | - |
| Return on Invested Capital (ROIC) | -7.43% | -444.86% |
| Gross Margin | 100% | 100% |
| Net Margin | 1.66% | -2586.88% |
| Debt / Equity | 4.80x | - |
| Interest Coverage | -1.69x | -16.77x |
| FCF Conversion | -264.46x | 0.39x |
| Revenue Growth | - | -12.97% |
New Era Energy & Digital, Inc. (NUAI) reported $0.5M in revenue for fiscal year 2024. This represents a 13% decrease from $0.6M in 2023.
New Era Energy & Digital, Inc. (NUAI) saw revenue decline by 13.0% over the past year.
New Era Energy & Digital, Inc. (NUAI) reported a net loss of $13.8M for fiscal year 2024.
New Era Energy & Digital, Inc. (NUAI) had negative free cash flow of $5.9M in fiscal year 2024, likely due to heavy capital investments.