NUAIW New Era Energy & Digital, Inc. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$3.64
· of 52w range
· above low
· to high
$1.3252w low
$3.7852w high
Market Cap (MRQ)
$388M
P/E (TTM)
-3.7
EPS (TTM)
$-0.99
Revenue (TTM)
$900.9K
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52W Range
$1–$4
Analyst Rating
·
Price Target
·
P/E
-3.7
ROE
-77.9%
Net Profit Margin
-5985.7%
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NUAIW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.64
Market Cap (MRQ)
$388M
P/E (TTM)
-3.7
EPS (TTM)
$-0.99
Revenue (TTM)
$900.9K
ROE (TTM)
-77.9%
52W Range
$1–$4
NUAIW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$885.4K2023-12-31 → 2025-12-31
EPS$-1.042023-12-31 → 2025-12-31
Free Cash Flow·2024-12-31 → 2024-12-31
Net margin-5985.7%2024-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NUAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -3.7 | · | · | · | |
| P/S (TTM) | 430.3 | · | · | · | |
| P/B (MRQ) | 2.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NUAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -5233.1% | · | · | · | |
| EBITDA Margin (TTM) | -5094.4% | · | · | · | |
| Pretax Margin (TTM) | -5985.7% | · | · | · | |
| Net Profit Margin (TTM) | -5985.7% | · | · | · | |
| ROA (TTM) | -57.2% | · | · | · | |
| ROE (TTM) | -77.9% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NUAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 14.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NUAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 66.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NUAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$177.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $885.4K | $532.8K | $612.2K | |
| SG&A Expense | $11M | $11M | $5M | |
| Operating Income | $-25M | $-13M | $-291.7K | |
| Interest Income | $135.7K | $51.0K | $46.4K | |
| Other Non-op | $-293.9K | $267.2K | $-180.9K | |
| Pretax Income | $-30M | $-13M | $-598.4K | |
| Income Tax | · | $608.5K | $-608.5K | |
| Net Income | $-30M | $-14M | $10.1K | |
| EPS (Basic) | $-1.04 | $-1.06 | $0.00 | |
| EPS (Diluted) | $-1.04 | $-1.06 | $0.00 | |
| Shares (Basic) | 28,435,950 | 12,985,830 | 6,080,372 | |
| Shares (Diluted) | 28,435,950 | 12,985,830 | 6,080,372 | |
| EBITDA | · | $-13M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $120.0K | |
| Receivables | $941.1K | $851.3K | $692.4K | |
| Prepaid Expense | $891.7K | $967.2K | $113.7K | |
| Other Current Assets | $10.0K | $10.0K | $10.0K | |
| Current Assets | $7M | $4M | $2M | |
| PP&E (Net) | $116.8K | $4M | $4M | |
| PP&E (Gross) | $6M | $4M | $4M | |
| Accum. Depreciation | $5M | $36.9K | $25.9K | |
| Total Assets | $14M | $9M | $7M | |
| Accounts Payable | $1M | $2M | $1M | |
| Accrued Liabilities | $691.2K | $319.3K | $259.1K | |
| Short-term Debt | · | · | $470.0K | |
| Current Liabilities | $4M | $7M | $3M | |
| Total Liabilities | $17M | $11M | $7M | |
| Common Stock | $5.4K | $1.3K | $643 | |
| Paid-in Capital | $41M | $12M | $517.8K | |
| Retained Earnings | $-43M | $-14M | $10.1K | |
| Treasury Stock | $17 | $17 | · | |
| Stockholders' Equity | $-3M | $-2M | $528.6K | |
| Liabilities + Equity | $14M | $9M | $7M | |
| Shares Outstanding | 53,449,171 | 12,990,794 | 6,421,829 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $910.6K | $890.4K | · | |
| Stock-based Comp | $975.7K | $7M | $2M | |
| Deferred Tax | · | $608.5K | $-608.5K | |
| Operating Cash Flow | $-12M | $-5M | $-3M | |
| CapEx | $2M | $210.0K | $4M | |
| Investing Cash Flow | $-5M | $-533.1K | $-1M | |
| Stock Issued | · | $12.0K | $2M | |
| Net Stock Activity | · | $12.0K | · | |
| Financing Cash Flow | $17M | $7M | $4M | |
| Net Change in Cash | $149.0K | $933.7K | $119.6K | |
| Free Cash Flow | · | $-6M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | · | -2389.9% | · | |
| Net Margin | · | -2586.9% | · | |
| Pretax Margin | · | -2472.7% | · | |
| EBITDA Margin | · | -2389.9% | · | |
| ROA | · | -166.4% | · | |
| ROE | · | 607.9% | · | |
| ROIC | · | 650.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 0.6 | · | |
| Quick Ratio | · | 0.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | |
| Receivables Turnover | · | 0.7 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | · | $-0.16 | · | |
| Revenue / Share | · | $0.04 | · | |
| Cash Flow / Share | · | $-0.41 | · | |
| Cash / Share | · | $0.08 | · | |
| EPS (TTM) | $-1.04 | $-1.06 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 66.2% | -13.0% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $885.4K | $532.8K | · | |
| Net Income TTM | $-30M | $-14M | · | |
| P/E | -1.3 | · | · | |
| Earnings Yield | -75.9% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.5K | $514.6K | $190.4K | $159.4K | $209.1K | $326.5K | $148.0K | $35.1K | $20.4K | $329.2K | |
| SG&A Expense | $16M | $9M | $4M | $4M | $2M | $2M | $8M | $966.2K | $1M | $745.1K | |
| Operating Income | $-17M | $-10M | $-16M | $-4M | $-2M | $-2M | $-9M | $-1M | $-2M | $-1M | |
| Interest Income | $44.7K | $11.6K | $96.6K | $12.8K | $10.9K | $15.4K | $13.4K | $12.9K | $8.1K | $16.6K | |
| Other Non-op | $6.6K | $-1M | $860 | $-173 | $-294.5K | $-1M | $66.8K | $66.8K | $66.8K | $66.8K | |
| Pretax Income | $-20M | $-11M | $-17M | $-6M | $-4M | $-3M | $-9M | $-1M | $-2M | $-1M | |
| Income Tax | · | · | · | · | · | · | $2M | $-349.3K | $-418.1K | $-281.4K | |
| Net Income | $-20M | $-11M | $-17M | $-6M | $-4M | $-3M | $-11M | $-1M | $-1M | $-859.0K | |
| EPS (Basic) | $-0.21 | $-0.19 | $-0.39 | $-0.20 | $-0.21 | $-0.24 | $-0.59 | $-0.17 | $-0.17 | $-0.13 | |
| EPS (Diluted) | $-0.21 | $-0.19 | $-0.39 | $-0.20 | $-0.21 | $-0.24 | $-0.59 | $-0.17 | $-0.17 | $-0.13 | |
| Shares (Basic) | 98,171,489 | 55,582,934 | · | 29,505,958 | 16,904,066 | 13,860,763 | · | 6,425,375 | 6,425,375 | 6,425,297 | |
| Shares (Diluted) | 98,171,489 | 55,582,934 | · | 29,505,958 | 16,904,066 | 13,860,763 | · | 6,425,375 | 6,425,375 | 6,425,297 | |
| EBITDA | $-17M | $-9M | · | $-4M | $-2M | $-2M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $2M | $1M | $14M | $5M | $1M | $1M | · | · | · | |
| Receivables | $1M | $1M | $941.1K | $945.0K | $969.5K | $1M | $851.3K | · | · | · | |
| Prepaid Expense | $2M | $2M | $891.7K | $586.1K | $730.1K | $937.5K | $967.2K | · | · | · | |
| Other Current Assets | · | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | · | · | |
| Current Assets | $89M | $7M | $7M | $17M | $8M | $4M | $4M | · | · | · | |
| PP&E (Net) | $2M | $834.0K | $116.8K | $5M | $5M | $4M | $4M | · | · | · | |
| PP&E (Gross) | · | $7M | $6M | $5M | $5M | $5M | $4M | · | · | · | |
| Accum. Depreciation | · | $6M | $5M | $58.0K | $50.3K | $42.6K | $36.9K | · | · | · | |
| Total Assets | $175M | $88M | $14M | $23M | $14M | $10M | $9M | · | · | · | |
| Accounts Payable | $2M | $1M | $1M | $1M | $942.2K | $1M | $2M | · | · | · | |
| Accrued Liabilities | $4M | $2M | $691.2K | $1M | $486.6K | $404.2K | $319.3K | · | · | · | |
| Short-term Debt | · | $3M | · | $2M | $2M | $562.7K | · | · | · | · | |
| Current Liabilities | $6M | $64M | $4M | $8M | $12M | $9M | $7M | · | · | · | |
| Total Liabilities | $36M | $76M | $17M | $10M | $14M | $13M | $11M | · | · | · | |
| Long-term Debt | · | · | · | · | · | $7M | · | · | · | · | |
| Total Debt | · | $3M | · | $2M | $2M | $6M | · | · | · | · | |
| Common Stock | $10.7K | $6.1K | $5.4K | $5.3K | $2.6K | $1.4K | $1.3K | · | · | · | |
| Paid-in Capital | $213M | $66M | $41M | $39M | $21M | $14M | $12M | · | · | · | |
| Retained Earnings | $-75M | $-54M | $-43M | $-26M | $-21M | $-17M | $-14M | · | · | · | |
| Treasury Stock | $17 | $17 | $17 | $17 | $17 | $17 | $17 | · | · | · | |
| Stockholders' Equity | $139M | $12M | $-3M | $13M | $-137.4K | $-3M | $-2M | · | · | · | |
| Liabilities + Equity | $175M | $88M | $14M | $23M | $14M | $10M | $9M | · | · | · | |
| Shares Outstanding | 106,490,928 | 61,255,938 | 53,449,171 | 52,954,171 | 25,482,270 | 13,950,794 | 12,990,794 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $394.4K | $374.9K | $244.1K | $236.1K | $232.0K | $198.4K | $197.5K | $193.7K | $255.1K | · | |
| Stock-based Comp | $12M | $5M | $165.0K | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $2M | $-349.3K | $-418.1K | $-281.4K | |
| Operating Cash Flow | $-4M | $-6M | $-5M | $-3M | $-2M | $-3M | $-3M | $-1M | $-750.7K | $-319.5K | |
| CapEx | · | $1M | $375.0K | $488.5K | $125.0K | · | $10.0K | $0 | $0 | $200.0K | |
| Investing Cash Flow | $-5M | $-7M | $-3M | $-1M | $-200.0K | $-677.5K | $-227.5K | $-105.5K | $30.0K | $-230.0K | |
| Stock Issued | · | · | · | $14M | $6M | $2M | · | $0 | $0 | $12.0K | |
| Net Stock Activity | · | · | · | · | · | $2M | · | · | · | · | |
| Financing Cash Flow | $92M | $14M | $-5M | $13M | $6M | $3M | $4M | $2M | $622.5K | $556.5K | |
| Net Change in Cash | $83M | $1M | $-13M | $9M | $4M | $-20.1K | $644.5K | $380.4K | $-98.2K | $7.1K | |
| Free Cash Flow | · | $-7M | · | · | · | $-4M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -46254.6% | -1883.7% | · | -2637.1% | -891.3% | -633.8% | · | · | · | · | |
| Net Margin | -56011.8% | · | · | -3627.8% | -1724.4% | -1017.1% | · | · | · | · | |
| Pretax Margin | -56011.8% | -2103.4% | · | -3627.8% | -1724.4% | -1017.1% | · | · | · | · | |
| EBITDA Margin | -46254.6% | -1810.9% | · | -2637.1% | -891.3% | -633.8% | · | · | · | · | |
| ROA | -21.7% | · | · | -49.4% | -52.2% | -66.9% | · | · | · | · | |
| ROE | -29.5% | · | · | -89.4% | 5249.5% | 241.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | 0.1 | · | 2.1 | 0.7 | 0.5 | · | · | · | · | |
| Quick Ratio | 11.3 | 0.1 | · | 1.9 | 0.5 | 0.3 | · | · | · | · | |
| Debt / Equity | · | 0.3 | · | 0.2 | -16.8 | -2.0 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | 0.0 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.30 | $0.19 | · | $0.24 | $-0.01 | $-0.20 | · | · | · | · | |
| Revenue / Share | $0.00 | $0.01 | · | $0.01 | $0.01 | $0.02 | · | · | · | · | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.20 | · | · | · | · | |
| Cash / Share | $0.66 | $0.04 | · | $0.27 | $0.20 | $0.07 | · | · | · | · | |
| EPS (TTM) | $-0.99 | $-0.99 | · | $-1.24 | $-1.21 | $-1.17 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $900.9K | $1M | · | $843.0K | $718.8K | $530.0K | · | · | · | · | |
| Net Income TTM | $-54M | $-37M | · | $-23M | $-19M | $-16M | · | · | · | · | |
| Market Cap | $192M | $110M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $111M | · | · | · | · | · | · | · | · | |
| P/E | -1.8 | -1.8 | · | · | · | · | · | · | · | · | |
| P/S | 212.8 | 103.0 | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 9.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 9.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -18.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -55.0% | -55.0% | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $885.4K | $532.8K | $612.2K |
| Operating Margin % | · | -2389.9% | · |
| Net Income | $-30M | $-14M | $10.1K |
| Diluted EPS | $-1.04 | $-1.06 | $0.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Current Ratio | · | 0.6 | · |
| Quick Ratio | · | 0.3 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | · | $-6M | · |
Institutional owners (13F) 16 filers · $7.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
16
Value held
$7.5M
New positions
0
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-2 vs prior Q) | 3 (0 vs prior Q) | 4 (0 vs prior Q) | 1 (-2 vs prior Q) | +226K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2,934,800 | 460,000 | 38.92% | Shares |
| LMR Partners LLP | $959,361 | 334,272 | 12.72% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $946,992 | 331,116 | 12.56% | Shares |
| T3 Companies, LLC | $899,458 | 313,400 | 11.93% | Shares |
| Calamos Advisors LLC | $717,500 | 250,000 | 9.52% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $429,283 | 149,576 | 5.69% | Shares |
| OSAIC HOLDINGS, INC. | $222,574 | 77,552 | 2.95% | Shares |
| D. E. Shaw & Co., Inc. | $143,497 | 49,999 | 1.90% | Shares |
| WHITEBOX ADVISORS LLC | $100,091 | 34,875 | 1.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $43,050 | 15,000 | 0.57% | Call option |
| GABELLI FUNDS LLC | $36,805 | 12,824 | 0.49% | Shares |
| Clear Street Group Inc. | $31,335 | 10,918 | 0.42% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $30,279 | 10,550 | 0.40% | Shares |
| Mariner, LLC | $28,700 | 10,000 | 0.38% | Shares |
| CLEAR STREET LLC | $12,173 | 131,036 | 0.16% | Shares |
| Clear Street Derivatives LLC | $4,645 | 50,000 | 0.06% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pecos Slope Holdings LLC | Dec. 16, 2024 | 6.68% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 2 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Darin Charles Rovell | Chief Accounting Officer | June 22, 2026 A | 325,000 | 0 | 0 | $0 |
| Andrew F Casazza | Chief Corporate Officer | April 28, 2026 A | 400,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 14, 2026