New Era Energy & Digital IncNUAI
Price$6.37

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $530K-13.4% YoYTTM through 31 Mar 2025
Net Income -$53.9MTTM through 30 Jun 2026
Free Cash Flow -$19.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin-8,895.0%
Net Margin-10,174.3%

Returns

-89.0%ROE
-41.0%ROA

Balance Sheet Health

Debt / Equity5.20x
Current Ratio14.21x
Net Debt$50.3M
Cash & Equivalents$69.8M

Quality Metrics

Altman Z-Score11.43
Piotroski F-Score2 / 9
FCF Margin-3,752.2%

Multi-Year Trend

Revenue
'24'25
FY2025: $885.4K
Diluted EPS-$1.00TTM
'23'24'25
FY2025: $-1.04

Dividend

No dividend

Capital Allocation

Capex Intensity375.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.