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New Era Energy & Digital
(NASDAQ:NUAI)
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Rating:50Neutral
Price Target:
$4.50
▼(-11.24% Downside)
Action:Reiterated
Date:07/23/26
The score is held down primarily by weak financial performance—large operating losses and continued cash burn despite strong revenue acceleration and improved gross margin. Technicals are moderately supportive with the stock trading above major moving averages, while valuation remains constrained by negative earnings and no stated dividend. Corporate events are net positive (debt/obligation simplification and reduced legal risk), but are secondary to the profitability and cash-flow challenges.
Positive Factors
Revenue acceleration and gross margin recovery
Sustained top-line growth with a large YoY acceleration and a restored positive gross margin indicate improving unit economics. This durable improvement suggests the core offering is gaining traction and that scaling revenue can meaningfully leverage margins over the next several quarters.
Negative Factors
Persistent negative operating and free cash flow
Materially negative operating and free cash flow indicate the business is not self-funding and must rely on external capital to sustain operations and build data-center capacity. Prolonged cash burn elevates financing, dilution and execution risk for multi-quarter horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration and gross margin recovery
Sustained top-line growth with a large YoY acceleration and a restored positive gross margin indicate improving unit economics. This durable improvement suggests the core offering is gaining traction and that scaling revenue can meaningfully leverage margins over the next several quarters.
Read all positive factors
New Era Energy & Digital (NUAI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$472.02M
Dividend YieldN/A
Average Volume (3M)5.15M
Price to Earnings (P/E)―
Beta (1Y)1.80
Revenue Growth167.11%
EPS Growth31.61%
CountryUS
Employees5
SectorTechnology
Sector Strength88
IndustryOil & Gas Energy
Share Statistics
EPS (TTM)N/A
Shares Outstanding101,290,930
10 Day Avg. Volume8,592,458
30 Day Avg. Volume5,147,153
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)-31.93
Price to Sales (P/S)94.10
P/FCF Ratio-6.18
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue278.03
Enterprise Value/Gross Profit548.22
Enterprise Value/Ebitda-13.00
Forecast
1Y Price Target
$10.50Price Target Upside107.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Era Energy & Digital Business Overview & Revenue Model
Company Description
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) acros...
New Era Energy & Digital Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
35
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.36M | 885.40K | 532.78K | 612.19K |
| Gross Profit | 690.38K | -1.25M | 532.78K | 612.19K |
| EBITDA | -29.12M | -23.89M | -11.51M | 459.62K |
| Net Income | -35.26M | -29.59M | -13.78M | 10.14K |
Balance Sheet | ||||
| Total Assets | 86.48M | 14.14M | 9.18M | 7.38M |
| Cash, Cash Equivalents and Short-Term Investments | 2.22M | 1.20M | 1.05M | 120.01K |
| Total Debt | 52.54M | 165.00K | 4.45M | 2.54M |
| Total Liabilities | 76.39M | 16.75M | 11.23M | 6.85M |
| Stockholders Equity | 10.10M | -2.61M | -2.05M | 528.63K |
Cash Flow | ||||
| Free Cash Flow | -17.56M | -13.47M | -5.88M | -6.66M |
| Operating Cash Flow | -15.29M | -11.81M | -5.35M | -2.68M |
| Investing Cash Flow | -11.17M | -5.36M | -533.05K | -1.28M |
| Financing Cash Flow | 27.62M | 17.32M | 6.82M | 4.09M |
New Era Energy & Digital Risk Analysis
New Era Energy & Digital disclosed 61 risk factors in its most recent earnings report. New Era Energy & Digital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
New Era Energy & Digital Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $188.09M | 19.42 | 16.91% | ― | 1533.93% | ― | |
53 Neutral | $1.16B | -20.90 | -8.63% | ― | ― | ― | |
50 Neutral | $472.02M | -4.16 | -694.98% | ― | 167.11% | 31.61% | |
44 Neutral | $114.94M | -2.94 | -90.30% | ― | ― | -343.52% | |
21 Underperform | $32.97K | >-0.01 | ― | ― | ― | ― |
* Technology Sector Average
NUAI
New Era Energy & Digital
5.28
4.89
1253.85%
VSTTF
Vast Renewables
0.03
-0.03
-58.33%
ANNA
AleAnna
2.47
-2.26
-47.78%
HOVR
New Horizon Aircraft
1.79
0.03
1.70%
TBN
Tamboran Resources Corporation
32.38
12.01
58.96%
New Era Energy & Digital Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
New Era Energy & Digital Adjusts Key Loan Terms
Positive
Jul 22, 2026
On July 17, 2026, New Era Energy Digital, Inc., acting on behalf of subsidiary Texas Critical Data Centers LLC, entered into a Waiver and Consent Letter with Macquarie Equipment Capital Inc. to modify certain terms of an April 8, 2026 term loan a...
Executive/Board Changes
New Era Energy & Digital Appoints New Chief Accounting Officer
Positive
Jun 3, 2026
On June 1, 2026, New Era Energy Digital, Inc. announced that its board appointed Darin Rovell as Chief Accounting Officer, effective June 22, 2026, drawing on his prior senior roles in consolidations, reporting and investor relations at HF Sincla...
Business Operations and StrategyLegal Proceedings
New Era Energy Reaches Settlement to Exit New Mexico Lawsuit
Positive
May 28, 2026
On May 28, 2026, New Era Energy Digital, Inc. said it had reached a pending settlement with the U.S. Trustee overseeing the bankruptcy estates of Acacia Resources and Acacia Operating Company, under which New Era and related parties would pay $1 ...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
New Era Energy Issues Q1 2026 Investor Update
Neutral
May 19, 2026
On May 18, 2026, New Era Energy Digital published an investor presentation on its investor relations website, providing a first-quarter 2026 business update that highlighted progress in advancing its TCDC platform toward commercial readiness. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.