New ERA Energy & Digital, Inc.
Qualité des données : 100%
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
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Moyenne 50J / 200J
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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)
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
0,50% weight
All Fundamental Metrics
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
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
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 |
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