COMPOSITE RISK SCORE
62
MODERATE
VAL:25/25 · FIN:16/25 · GRO:10/25 · TECH:11/25
📖 P/B RATIO
-74.8x
Price to Book
🏛 MARKET CAP
$346.4M
Small Cap
📊 ROE
1133.9%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · New Era Energy & Digital, Inc.
💼 BUSINESS MODEL
New Era Energy & Digital, Inc.. operates as a developer and operator of next-generation digital infrastructure and integrated power assets for advanced artificial intelligence hyperscalers.. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is in Ector County, Texas.. The company was formerly known as New Era Helium, Inc.. Operates in Software - Infrastructure within the Technology sector. Workforce of 5 employees.
🏰 MOAT & COMPETITION
Small-cap ($346M) — higher risk/reward profile.
🚀 CATALYSTS
Revenue growing at 29% — strong top-line momentum.
⚖️ ASYMMETRY CHECK
Analyst target range: $11 — $11 (mean $11, 1 analysts). Unfavorable asymmetry — limited upside +200% vs downside +200% (1.0x).
🔭 FUTURE OUTLOOK
Analyst consensus: Strong Buy (1 analysts).
P/E at -4x
P/B at -74.8x
Analyst target: $11.00 (+200.1%)
1Y return: +316.5%
ROE: 1133.9%
Profit margin: 0.0%
Revenue growth: 28.6%
Debt/Equity: 0%
Revenue growth: 28.6%
Earnings growth: 0.0%
Beta: 1.44
Sector: Technology
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
P/E data unavailable
Insufficient P/B data
747.8
644.0
540.2
436.4
332.6
2023
2024
2025
2023: 565.9 2024: 650.2 2025: 391.3 391.3
Insufficient EPS data
💎 Valuation & Financial Metrics
P/E RATIO
-3.7x
Trailing twelve months
P/B RATIO
-74.8x
Price to Book value
ROE
1133.9%
Return on Equity
PROFIT MARGIN
0.0%
Net profit margin
OPM
-2260.2%
Operating profit margin
ANALYST TARGET
$11.00
Range: $11.00 - $11.00
PEG RATIO
N/A
Price/Earnings to Growth
EV/EBITDA
-18.8x
Enterprise value ratio
CURRENT RATIO
1.57
Liquidity measure
DIVIDEND YIELD
N/A
Annual yield
ROA
-66.7%
Return on Assets
GROSS MARGIN
100.0%
Gross profit margin
SECTOR BENCHMARKS — SOFTWARE - INFRASTRUCTURE
P/E (fair) 35.0x (sector mid)
P/B (fair) 8.0x (sector mid)
ROE (good) 25% (sector target)
OPM (good) 25% (sector target)
D/E comfort <20 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q3 '24
N/A —
N/A —
N/A
N/A
Q4 '24
$148.0K —
$-10.8M —
$-3.0M
-5672.0%
Q1 '25
$326.5K +120.5%
$-3.3M +69.1%
$-2.8M
-514.5%
Q2 '25
$209.1K -35.9%
$-3.6M -8.6%
$-1.8M
-888.5%
Q3 '25
$159.4K -23.8%
$-5.8M -60.4%
$-2.5M
-2331.5%
Q4 '25
$190.4K +19.5%
$-16.9M -191.8%
$-4.5M
-8737.2%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2023
$612.2K —
$10.1K —
$-2.7M —
2024
$532.8K -13.0%
$-13.8M -135954.0%
$-5.3M -99.4%
2025
$885.4K +66.2%
$-29.6M -114.7%
$-11.7M -118.7%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How New Era Energy & Digital, Inc. Makes Its Money
Quarterly
Annual
Revenue
$0.2M
Cost of Revenue
$0.0M
Gross Profit
$0.0M
SG&A
$4M
Operating Inc.
-$4M
Interest
$0.0M
Other
$13M
Net Income
-$17M
(-8862.7% margin)
Dec 2025 · All values in $ Millions
Revenue
$0.2M
Cost of Revenue
$0.0M
Gross Profit
$0.0M
SG&A
$4M
Operating Inc.
-$4M
Interest
$2M
Other
$0.2M
Net Income
-$6M
(-3627.8% margin)
Sep 2025 · All values in $ Millions
Revenue
$0.2M
Cost of Revenue
$0.0M
Gross Profit
$0.0M
SG&A
$2M
Operating Inc.
-$2M
Interest
$2M
Other
$0.2M
Net Income
-$4M
(-1724.4% margin)
Jun 2025 · All values in $ Millions
Revenue
$0.3M
Cost of Revenue
$0.0M
Gross Profit
$0.0M
SG&A
$2M
Operating Inc.
-$2M
Interest
$1M
Other
$0.2M
Net Income
-$3M
(-1017.1% margin)
Mar 2025 · All values in $ Millions
Revenue
$0.9M
Cost of Revenue
$0.0M
Gross Profit
$0.0M
SG&A
$12M
Operating Inc.
-$12M
Interest
$5M
Other
$12M
Net Income
-$30M
(-3341.5% margin)
Dec 2025 · All values in $ Millions
Revenue
$0.5M
Cost of Revenue
$0.0M
Gross Profit
$0.0M
SG&A
$12M
Operating Inc.
-$13M
Tax
$0.6M
Interest
$0.8M
Other
$0.3M
Net Income
-$14M
(-2586.9% margin)
Dec 2024 · All values in $ Millions
Revenue
$0.6M
Cost of Revenue
$0.0M
Gross Profit
$0.0M
SG&A
$6M
Operating Inc.
-$6M
Interest
$0.2M
Other
$6M
Net Income
$0.0M
(1.7% margin)
Dec 2023 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
🏦 Snapshot of New Era Energy & Digital, Inc.'s Balance Sheet
Quarterly
Annual
Total Assets
$14M
Cash & Equiv.: $1M (8.5%)
Receivables: $1M (7.2%)
Other Current: $5M (33.6%)
PP&E: $4M (25.0%)
Other Non-Curr.: $4M (25.7%)
Liab. + Equity
$14M
Current Liab.: $4M (31.3%)
Other Liab.: $12M (87.1%)
Equity: $3M (18.5%)
As of Dec 2025 · All values in $ Millions
Total Assets
$23M
Cash & Equiv.: $14M (60.5%)
Receivables: $0.9M (3.8%)
Other Current: $2M (8.6%)
PP&E: $5M (23.0%)
Other Non-Curr.: $1.0M (4.1%)
Liab. + Equity
$23M
Current Liab.: $8M (34.7%)
Other Liab.: $2M (10.1%)
Equity: $13M (55.2%)
As of Sep 2025 · All values in $ Millions
Total Assets
$14M
Cash & Equiv.: $5M (37.6%)
Receivables: $0.8M (6.1%)
Other Current: $2M (16.0%)
PP&E: $5M (36.8%)
Other Non-Curr.: $0.5M (3.4%)
Liab. + Equity
$14M
Current Liab.: $12M (84.3%)
Other Liab.: $2M (16.7%)
Equity: $0.1M (1.0%)
As of Jun 2025 · All values in $ Millions
Total Assets
$10M
Cash & Equiv.: $1M (10.4%)
Receivables: $1M (10.6%)
Other Current: $2M (24.2%)
PP&E: $5M (54.7%)
Liab. + Equity
$10M
Current Liab.: $9M (87.9%)
Long-Term Debt: $2M (17.1%)
Other Liab.: $2M (22.7%)
Equity: $3M (27.7%)
As of Mar 2025 · All values in $ Millions
Total Assets
$14M
Cash & Equiv.: $1M (8.5%)
Receivables: $1M (7.2%)
Other Current: $5M (33.6%)
PP&E: $4M (25.0%)
Other Non-Curr.: $4M (25.7%)
Liab. + Equity
$14M
Current Liab.: $4M (31.3%)
Other Liab.: $12M (87.1%)
Equity: $3M (18.5%)
As of Dec 2025 · All values in $ Millions
Total Assets
$9M
Cash & Equiv.: $1M (11.5%)
Receivables: $0.7M (8.0%)
Other Current: $2M (26.3%)
PP&E: $5M (54.0%)
Liab. + Equity
$9M
Current Liab.: $7M (70.9%)
Long-Term Debt: $2M (24.2%)
Other Liab.: $3M (27.3%)
Equity: $2M (22.3%)
As of Dec 2024 · All values in $ Millions
Total Assets
$7M
Cash & Equiv.: $0.1M (1.6%)
Receivables: $0.6M (7.7%)
Other Current: $2M (20.7%)
PP&E: $5M (61.7%)
Other Non-Curr.: $0.6M (8.2%)
Liab. + Equity
$7M
Current Liab.: $3M (42.6%)
Long-Term Debt: $2M (27.8%)
Other Liab.: $2M (22.4%)
Equity: $0.5M (7.2%)
As of Dec 2023 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Total Revenue $190.4K $159.4K $209.1K $326.5K $148.0K — Operating Expense $4.5M $4.4M $2.1M $2.4M $8.8M — Operating Income $-4.3M $-4.2M $-1.9M $-2.1M $-8.7M — Interest Expense $-5.1K $1.8M $1.5M $1.4M $491.5K — Pretax Income $-16.9M $-5.8M $-3.6M $-3.3M $-9.1M — Tax Provision $0 $0 $0 $0 $1.7M — Net Income $-16.9M $-5.8M $-3.6M $-3.3M $-10.8M — EBITDA $-16.6M $-3.7M $-1.9M $-1.7M $-8.4M — EPS (Basic) — $-0.20 $-0.21 $-0.24 — $-0.08 EPS (Diluted) — $-0.20 $-0.21 $-0.24 — $-0.08 Shares Outstanding — 29.5M 16.9M 13.9M — 13.2M
📊 Profit & Loss Statement
Item Dec '25 Dec '24 Dec '23 Total Revenue $885.4K $532.8K $612.2K Operating Expense $13.3M $13.3M $6.7M Operating Income $-12.4M $-12.7M $-6.1M Interest Expense $4.8M $759.3K $172.1K Pretax Income $-29.6M $-13.2M $-598.4K Tax Provision $0 $608.5K $-608.5K Net Income $-29.6M $-13.8M $10.1K EBITDA $-23.9M $-11.5M $459.6K EPS (Basic) — $-1.06 $0.00 EPS (Diluted) — $-1.06 $0.00 Shares Outstanding — 13.0M 6.1M
🏦 Balance Sheet
Item Dec '25 Dec '24 Dec '23 Total Assets $14.1M $9.2M $7.4M Current Assets $7.0M $4.2M $2.2M Cash & Equivalents $1.2M $1.1M $120.0K Accounts Receivable $1.0M $732.7K $570.7K Non-Current Assets $7.2M $5.0M $5.2M Property Plant & Equip $3.5M $5.0M $4.6M Total Liabilities $16.7M $11.2M $6.9M Current Liabilities $4.4M $6.5M $3.1M Accounts Payable $536.0K $1.0M $1.5M Short-Term Debt — $2.2M $470.0K Long-Term Debt — $2.2M $2.1M Total Equity $-2.6M $-2.0M $528.6K Retained Earnings $-43.4M $-13.8M $10.1K Book Value/Share -2.6M -2.0M 528,631
💰 Cash Flow Statement
Item Dec '25 Dec '24 Dec '23 Operating Cash Flow $-11.7M $-5.3M $-2.7M Depreciation & Amort. $0 $12.7K $0 Change in Working Cap $155.8K $-628.7K $88.7K Capital Expenditure $-1.7M $-533.1K $-4.0M Free Cash Flow $-13.4M $-5.9M $-6.7M Investing Cash Flow $-5.4M $-533.1K $-1.3M Acquisitions $-3.7M $0 — Financing Cash Flow $17.2M $6.8M $4.1M Debt Issued $2.8M $3.1M $2.0M Debt Repaid $-9.0M $0 $-10.0K Share Buyback — $0 $-59.3K Net Change in Cash $149.0K $933.7K $119.6K
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 Operating Margin % -1405.1% -2389.9% -1000.7% Net Margin % -3341.5% -2586.9% 1.7% EBITDA Margin % -2698.4% -2160.7% 75.1% ROE % 1133.9% 672.7% 1.9% ROA % -209.3% -150.1% 0.1% Debt/Equity % — -217.3% 479.7% Current Ratio 1.57 0.65 0.71 FCF Margin % -1509.5% -1104.2% -1087.8% Asset Turnover 0.06 0.06 0.08
🚀 Compounded Growth Rates
🏭 Industry Peers — Software - Infrastructure
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth AAPL Apple Inc. $268.99 34.0 44.8 $3,949.1B 152.0% 27.0% 15.7% MSFT Microsoft Corporation $424.16 26.6 8.1 $3,152.5B 34.4% 39.0% 16.7% GOOGL Alphabet Inc. $350.44 32.4 10.2 $4,239.4B 35.7% 32.8% 18.0% META Meta Platforms, Inc. $671.61 28.6 7.8 $1,704.8B 30.2% 30.1% 23.8% NVDA NVIDIA Corporation $210.44 42.9 32.5 $5,114.7B 101.5% 55.6% 73.2% ORCL Oracle Corporation $162.75 29.2 14.0 $468.1B 57.6% 25.3% 21.7% CRM Salesforce, Inc. $180.14 23.1 2.8 $147.4B 12.4% 18.0% 12.1% ADBE Adobe Inc. $241.43 14.1 8.6 $97.6B 58.8% 29.5% 12.0%
Peers selected from Technology sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 2,249,568 3.67% UBS Group AG Inst 1,223,084 2.00% Susquehanna International Group, LL Inst 1,024,386 1.67% Group One Trading, LLC Inst 986,119 1.61% Blackrock Inc. Inst 796,619 1.30% VANGUARD INDEX FUNDS-Vanguard Total MF 1,470,500 2.40% First Trust Exchange-Traded Fund-Fi MF 853,822 1.39% VANGUARD INDEX FUNDS-Vanguard Exten MF 454,481 0.74%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 28.6% YoY.
💹 High ROE (1133.9%): Above sector norm of 25% — efficient capital use.
🔀 Analyst Upside (200%): Mean target of $11.00 above current price.
🔴 RISKS
📜 High Beta (1.44): More volatile than market — higher swing risk.
💰 Market Risk: Broader market correction or sentiment shift could impact stock.
🔓 Sector Risk: Regulatory or competitive changes in Technology space.
🕸 Factor Analysis · Radar
Momentum 4/10: 1M -1.5%, 6M -33.7%, RSI 37, MACD bearish, Above 200DMA Sentiment 9/10: Analyst upside +200.1%, Rec: strong buy Value 7/10: P/B -74.8, EV/EBITDA -18.8 Quality 6/10: CR 1.57 Low Volatility 1/10: Beta 1.44, Ann. vol 203% Momentum
4
Sentiment
9
Value
7
Quality
6
Low Vol
1
Momentum 4/10 1M -1.5%, 6M -33.7%, RSI 37, MACD bearish, Above 200DMA
Sentiment 9/10 Analyst upside +200.1%, Rec: strong buy
Value 7/10 P/B -74.8, EV/EBITDA -18.8
Quality 6/10 CR 1.57
Low Volatility 1/10 Beta 1.44, Ann. vol 203%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Capture 200.1% analyst upside Fundamentals provide base support HOLD Retain existing position; wait for better entry Miss further upside if momentum continues SELL Lock in +316.5% 1Y return Avoid further drawdown
REASONS TO BUY
Analyst upside of 200.1% with mean target of $11.00
ROE of 1133.9% above sector norm of 25%
Revenue growing at 28.6% YoY (sector norm: 12%)
REASONS TO SELL / AVOID
1Y return of +316.5% — profit booking opportunity
New Era Energy & Digital, Inc. trades at $3.67 with a composite risk score of 62/100.
The stock scores 25/25 on valuation, 16/25 on financial health, 10/25 on growth, and 11/25 on technicals.
The company is currently loss-making with strong return on equity.
Bottom Line: Positive for Technology but monitor closely. The current recommendation is SPECULATIVE BUY .
HIGH ROE
STRONG GROWTH
UPSIDE POTENTIAL
VOLATILE