New Era Energy & Digital, Inc. (NUAI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-110.6%

-$0.25

vs $2.33 price

Levered DCF

-$1.13

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

3.26

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-2.82×	-0.37×	229.41×
P/B	-31.93×	-2.47×	4.49×
P/S	94.1×	9.51×	3.87×
EV / EBITDA	-3.44×	-0.74×	10.42×
Gross margin	-141.6%	100.0%	100.0%
Operating margin	-1405.1%	-2389.9%	-47.6%
Net margin	-3341.5%	-2586.9%	1.7%
Current ratio	1.57×	0.65×	0.71×
Debt / equity	-0.06×	-2.17×	4.8×
Interest coverage	-2.6×	-16.77×	-1.69×
Dividend yield	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	1133.9%	672.7%	1.9%
Return on invested capital	-126.0%	-259.3%	0.1%
Return on assets	-209.3%	-150.1%	0.1%
Free cash flow yield	-16.2%	-116.2%	-280.8%
Earnings yield	-35.5%	-272.1%	0.4%
Enterprise value	$82.3M	$8.5M	$4.8M
Net debt / EBITDA	0.04×	-0.3×	5.26×
Cash conversion cycle (days)	1,222	583	413