New Era Energy & Digital Inc. Common Stock (NUAI)

FairStock Score: 21/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach New Era Energy & Digital as a Graham-style skeptic. It is a five-employee Texas developer of data centers and power assets for AI hyperscalers, but the filed numbers do not yet show a real business. In fiscal 2025, the year ended 2025-12-31, revenue was $885,400 and net loss was $29.6M. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue collapsed to $36,497 while net loss was $20.4M. That is a negative 56,011.8% net margin from the supplied latest-quarter data. The only prior profit I see is fiscal 2023, the year ended 2023-12-31, with net income of $10,145, which explains the supplied Lynch TURNAROUND label - loss in the latest year after earlier profits. FairStock calculations at the 2026-10-13 close show a negative P/E of -4.29, P/B of 3.30, ROE of -77.90%, ROCE of -22.85%, and FCF yield of -5.6%. Trailing free cash flow was -$25.5M. The balance sheet has low leverage, with D/E of 0.11, and an Altman Z-Score of 7.25, but a Piotroski F-Score of 4/9 is mediocre. Market cap is $457.1M against fiscal 2025 revenue of $885,400 - more than 500 times sales. A 438-square-kilometer project in Ector County, Texas, may be strategically located for AI infrastructure, but location and ambition are not a moat unless they produce contracts, revenue, and cash. The price is a bet on future hyperscaler demand, not on demonstrated earning power. I see no margin of safety in the current figures.

In plain English: New Era Energy & Digital is a small Texas company that wants to build data centers and power assets for AI computers. The business looks very weak today: it has almost no sales and is losing millions of dollars. At $4.29 a share, the price looks expensive compared with those tiny sales and losses.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer