New Era Energy & Digital, Inc. (NUAI) stock analysis
In our weekly check, New Era Energy & Digital, Inc. is graded D (A to F). Of 18 checks on debt, profit, cash flow and trend: 6 pass, warnings: 3, red flags: 9.
About New Era Energy & Digital, Inc.
New Era Energy & Digital, Inc. is an Energy company (Oil & Gas Energy) based in the United States, listed on NASDAQ as NUAI.
What our checks show for NUAI
Red flags
- Operating profit does not cover the interest bill (-7.8x): interest is paid from cash or new debt.
- Weak EPS forecast
- The company is losing money: the net margin is -4383%.
- Free cash flow is negative (-2010% of revenue): the business spends more cash than it brings in.
- The price swings a lot: 152% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 66% from a peak. Would you have held through that?
- The share count grew by 368% in 2 years: each shareholder owns a smaller slice.
- Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- A small company (market value $315 million): usually riskier and followed by fewer analysts.
- The stock is still below its previous peak.
- Beta 1.24: the stock usually moves more than the market, both up and down.
Strengths
- Debt is low: 0.11x equity.
- Analysts expect revenue to grow about 810% a year over the next years.
- Analysts expect the net margin to improve by 4379 points from today's -4383%.
- Actively traded: about 8 million shares a day.
Next earnings report: 2026-11-12
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Questions
What grade does New Era Energy & Digital, Inc. (NUAI) have?
In our weekly check, New Era Energy & Digital, Inc. is graded D (A to F). Of 18 checks on debt, profit, cash flow and trend: 6 pass, warnings: 3, red flags: 9. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of NUAI stock?
This week's biggest flags for New Era Energy & Digital, Inc.: Weak interest cover, Weak EPS forecast, Thin margins. In total 12 of 18 checks show a warning or a red flag.
What does New Era Energy & Digital, Inc. do?
New Era Energy & Digital, Inc. is an Energy company (Oil & Gas Energy) based in the United States, listed on NASDAQ as NUAI.
When does New Era Energy & Digital, Inc. report earnings next?
The next earnings report is expected on 2026-11-12. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-24
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