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New ERA Energy & Digital, Inc.

Qualité des données : 100%
Également cotée sous NUAIW Nasdaq
NUAI
Nasdaq Energy Oil & Gas Extraction
4,29 €
▼ 0,10 € (-2,28%)
Cap. Boursière: 256,36 M
Prix
4,36 €
Cap. Boursière
256,36 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -13,37 M
Capital intensive — 188,17% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)66,18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-462,15%
En dessous de la moyenne du secteur (3,58%)
ROIC-221,55%
Net Margin-3341,52%
Op. Margin-2767,48%

Sécurité

Debt / Equity
N/A
Current Ratio2,10
Interest Coverage-5,12

Valorisation

PE (TTM)
-8,67
En dessous de la moyenne du secteur (3,45)
P/B Ratio19,81
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E -8,7 3,5
P/B 19,8 2,1
ROE % -462,2 3,6
Net Margin % -3341,5 4,9
Rev Growth 5Y % 9,4
D/E 0,5

ETFs Holding This Stock

FCG logo FCG First Trust Natural Gas ETF
0,50% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 66,18% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 885 400,0 Net Income (TTM) -29,59 M
ROE -462,15% ROA -158,88%
Gross Margin N/A Operating Margin -2767,48%
Net Margin -3341,52% Free Cash Flow (TTM) -13,37 M
ROIC -221,55% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,10
Interest Coverage -5,12 Asset Turnover 0,05
Working Capital 8,94 M Tangible Book Value 12,94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8,67 Forward P/E N/A
P/B Ratio 19,81 P/S Ratio 289,55
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5,21%
Market Cap 256,36 M Enterprise Value 242,20 M
Per Share
EPS (Diluted TTM) -1,04 Revenue / Share 0,02
FCF / Share -0,23 OCF / Share -0,20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 188,17% FCF Conversion 45,17%
SBC-Adj. FCF -14,34 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 885 400,0 532 780,0
Net Income -29,59 M -13,78 M
EPS (Diluted) -1,04 -1,06
Gross Profit
Operating Income -24,50 M -12,73 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 910 579,0
Interest Expense 4,78 M 759 300,0
Income Tax 608 500,0 608 500,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 14,14 M 9,18 M
Total Liabilities 16,75 M 11,23 M
Shareholders' Equity -2,61 M -2,05 M
Total Debt
Cash & Equivalents 1,20 M 1,05 M
Current Assets 6,97 M 4,21 M
Current Liabilities 4,43 M 6,51 M