New Era Energy & Digital, Inc. cash flow to debt ratio of -7.16K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

New Era Energy & Digital, Inc.'s free cash flow has decreased 129.02% from $-5.88M last year to $-13.47M, signaling decreasing performance

New Era Energy & Digital, Inc.'s debt to equity ratio is 5.20, which means that the company's assets are unhealthy financed, signaling financial risk.

New Era Energy & Digital, Inc.'s debt has increased relative to shareholder equity from -2.17 last year to 5.20 today, signaling weakened financials

New Era Energy & Digital, Inc. has a net cash position, so leverage is healthy.

New Era Energy & Digital, Inc.'s interest coverage ratio is -3.48, which means that the company struggles to meet interest obligations, signaling financial risk.

New Era Energy & Digital, Inc.'s profit margin has decreased (0.12%) in the last year from -2.59K% to -2.59K%, signaling decreasing performance

New Era Energy & Digital, Inc.'s short-term assets of $6.97M exceed its short-term liabilities of $4.43M

New Era Energy & Digital, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

New Era Energy & Digital, Inc.'s return on equity of -694.98%, is lower than 15.00%, indicating bad performance

New Era Energy & Digital, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

New Era Energy & Digital, Inc. has insufficient public price history to evaluate earnings stability.

New Era Energy & Digital, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

New Era Energy & Digital, Inc. has negative free cash flow, indicating cash burn

New Era Energy & Digital, Inc.'s yearly earnings has decreased 114.66% since last year from $-13.78M to $-29.59M, signaling decreasing performance

New Era Energy & Digital, Inc.'s yearly revenue has increased 66.18% since last year from $532.78K to $885.40K, signaling increasing performance

ROIC -23.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

New Era Energy & Digital, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

New Era Energy & Digital, Inc. has insufficient public price history to evaluate revenue consistency.

New Era Energy & Digital, Inc. has insufficient public price history to evaluate ROE consistency.

New Era Energy & Digital, Inc. has insufficient data to evaluate this check.

New Era Energy & Digital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

New Era Energy & Digital, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

New Era Energy & Digital, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

New Era Energy & Digital, Inc. has insufficient data to evaluate this check.

New Era Energy & Digital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

New Era Energy & Digital, Inc. has a price-to-book ratio of 15.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

New Era Energy & Digital, Inc. has a price-to-sales ratio of 112.32x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue