New Era Energy & Digital(NUAI)
$2.33+0.26 (+12.56%)
NUAI
New Era Energy & Digital financials statements
$2.33
At close:+0.26 (+12.56%)
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New Era Energy & Digital (NUAI) Ratios
564 Followers
New Era Energy & Digital Ratios
NUAI's free cash flow for Q2 2026 was $-8.31M. For the 2026 fiscal year, NUAI's free cash flow was decreased by $-3.28M and operating cash flow was $-5.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.57 | 0.65 | 0.71 |
| Quick Ratio | 1.57 | 0.65 | 0.71 |
| Cash Ratio | 0.27 | 0.16 | 0.04 |
| Solvency Ratio | -1.71 | -1.15 | 0.13 |
| Operating Cash Flow Ratio | -2.67 | -0.82 | -0.85 |
| Short-Term Operating Cash Flow Coverage | -71.56 | -2.40 | -5.71 |
| Net Current Asset Value | $ -9.77M | $ -7.03M | $ -4.63M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.01 | 0.48 | 0.34 |
| Debt-to-Equity Ratio | -0.06 | -2.17 | 4.80 |
| Debt-to-Capital Ratio | -0.07 | 1.85 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 13.12 | 0.80 |
| Financial Leverage Ratio | -5.42 | -4.48 | 13.97 |
| Debt Service Coverage Ratio | -4.83 | -4.05 | 1.66 |
| Interest Coverage Ratio | -2.60 | -16.77 | -1.69 |
| Debt to Market Cap | 0.00 | 0.88 | 1.06 |
| Interest Debt Per Share | 0.17 | 0.40 | 0.45 |
| Net Debt to EBITDA | 0.04 | -0.30 | 5.26 |
| Profitability Margins | |||
| Gross Profit Margin | -141.60% | 100.00% | 100.00% |
| EBIT Margin | -2801.27% | -2330.15% | -69.62% |
| EBITDA Margin | -2698.42% | -2160.65% | 75.08% |
| Operating Profit Margin | -1405.09% | -2389.87% | -47.65% |
| Pretax Profit Margin | -3341.52% | -2472.67% | -97.74% |
| Net Profit Margin | -3341.52% | -2586.88% | 1.66% |
| Continuous Operations Profit Margin | -3341.52% | -2586.88% | 1.66% |
| Net Income Per EBT | 100.00% | 104.62% | -1.70% |
| EBT Per EBIT | 237.82% | 103.46% | 205.12% |
| Return on Assets (ROA) | -209.28% | -150.09% | 0.14% |
| Return on Equity (ROE) | 1133.86% | 672.69% | 1.92% |
| Return on Capital Employed (ROCE) | -128.12% | -475.77% | -6.89% |
| Return on Invested Capital (ROIC) | -125.98% | -259.33% | 0.10% |
| Return on Tangible Assets | -209.28% | -150.09% | 0.14% |
| Earnings Yield | -35.51% | -272.14% | 0.43% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.25 | 0.63 | 0.88 |
| Payables Turnover | 1.67 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.25 | 0.11 | 0.13 |
| Asset Turnover | 0.06 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | 7.24 | -0.33 | 0.00 |
| Cash Conversion Cycle | 1222.04 | 583.22 | 413.30 |
| Days of Sales Outstanding | 1439.96 | 583.22 | 413.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 217.92 | 0.00 | 0.00 |
| Operating Cycle | 1439.96 | 583.22 | 413.30 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.42 | -0.41 | -0.44 |
| Free Cash Flow Per Share | -0.47 | -0.45 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | -7.09 | -10.04 | -0.67 |
| Capital Expenditure Coverage Ratio | -7.09 | -10.04 | -0.67 |
| Operating Cash Flow Coverage Ratio | -71.56 | -1.20 | -1.06 |
| Operating Cash Flow to Sales Ratio | -13.34 | -10.04 | -4.38 |
| Free Cash Flow Yield | -16.17% | -116.16% | -280.83% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -2.82 | -0.37 | 233.75 |
| Price-to-Sales (P/S) Ratio | 94.10 | 9.51 | 3.87 |
| Price-to-Book (P/B) Ratio | -31.93 | -2.47 | 4.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.18 | -0.86 | -0.36 |
| Price-to-Operating Cash Flow Ratio | -7.06 | -0.95 | -0.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.49 | 0.00 | 0.00 |
| Enterprise Value Multiple | -3.44 | -0.74 | 10.42 |
| Enterprise Value | 82.28M | 8.46M | 4.79M |
| EV to EBITDA | -3.44 | -0.74 | 10.42 |
| EV to Sales | 92.93 | 15.88 | 7.82 |
| EV to Free Cash Flow | -6.11 | -1.44 | -0.72 |
| EV to Operating Cash Flow | -6.97 | -1.58 | -1.78 |
| Tangible Book Value Per Share | -0.09 | -0.16 | 0.09 |
| Shareholders’ Equity Per Share | -0.09 | -0.16 | 0.09 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | -0.05 | 1.02 |
| Revenue Per Share | 0.03 | 0.04 | 0.10 |
| Net Income Per Share | -1.04 | -1.06 | 0.00 |
| Tax Burden | 1.00 | 1.05 | -0.02 |
| Interest Burden | 1.19 | 1.06 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 12.63 | 23.23 | 9.56 |
| Stock-Based Compensation to Revenue | 1.10 | 12.94 | 4.08 |
| Income Quality | 0.40 | 0.39 | -264.46 |
Currency in USD
