New Era Energy & Digital, Inc. (NUAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
New Era Energy & Digital, Inc. stock (NUAI) is currently trading at $4.45. New Era Energy & Digital, Inc. PS ratio (Price-to-Sales) is 318.05. WallStSmart rates NUAI as Sell.
- NUAI PE ratio analysis and historical PE chart
- NUAI PS ratio (Price-to-Sales) history and trend
- NUAI intrinsic value — DCF, Graham Number, EPV models
- NUAI stock price prediction 2025 2026 2027 2028 2029 2030
- NUAI fair value vs current price
- NUAI insider transactions and insider buying
- Is NUAI undervalued or overvalued?
- New Era Energy & Digital, Inc. financial analysis — revenue, earnings, cash flow
- NUAI Piotroski F-Score and Altman Z-Score
- NUAI analyst price target and Smart Rating
New Era Energy & Digital, Inc.
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Smart Analysis
New Era Energy & Digital, Inc. (NUAI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
New Era Energy & Digital, Inc. (NUAI) Key Strengths (1)
Strong revenue growth at 28.60% annually
New Era Energy & Digital, Inc. (NUAI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 318.1x annual revenue
Very expensive at 20.8x book value
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
New Era Energy & Digital, Inc. (NUAI) Detailed Analysis Report
Overall Assessment
This company scores 18/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 28.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (318.05), Price/Book (20.81) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -448.90%, Operating Margin at -2260.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -448.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NUAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NUAI's Price-to-Sales ratio of 318.05x sits near its historical average of 286.32x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 54% below its historical high of 690.57x set in Jan 2026, and 615% above its historical low of 44.48x in Jul 2025. Over the past 12 months, the PS ratio has expanded from ~138.9x, reflecting growing market expectations outpacing revenue growth.
Compare NUAI with Competitors
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Data-driven financial summary for New Era Energy & Digital, Inc. (NUAI) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
New Era Energy & Digital, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 885,400 with 29% growth year-over-year.
Key Findings
Revenue growing at 29% YoY, reaching 885,400. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can New Era Energy & Digital, Inc. maintain 29%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact New Era Energy & Digital, Inc..
Bottom Line
New Era Energy & Digital, Inc. offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About New Era Energy & Digital, Inc.(NUAI)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
New Era Energy & Digital, Inc., is an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company is headquartered in Midland, Texas.