New Era Energy (NUAI) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental rating is Outperform with a 7.3/10 score. Profit‑MV and Operating cycle rank high, boosting earnings quality. Asset‑MV and Asset‑liability ratio are weak, dragging the score. Overall fund‑score 7.33 indicates decent fundamentals despite some balance‑sheet concerns.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value118.46

Score0/3

Weight-2.93%

1M Return-0.95%

Operating cycle

Value364.39

Score3/3

Weight22.51%

1M Return6.96%

Days sales outstanding

Value364.39

Score3/3

Weight17.87%

1M Return5.76%

Profit-MV

Value0.68

Score2/3

Weight-0.57%

1M Return-0.21%

Current assets turnover ratio

Value0.16

Score3/3

Weight14.87%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value4.84

Score2/3

Weight4.45%

1M Return1.39%

Asset-MV

Value-0.55

Score1/3

Weight6.83%

1M Return1.93%

Equity multiplier (DuPont analysis %)

Value-5.01

Score3/3

Weight17.54%

1M Return5.25%

Inventory turnover days

Value210.83

Score1/3

Weight-0.49%

1M Return-0.16%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight19.92%

1M Return6.74%

Is NUAI undervalued or overvalued?

NUAI scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -3341.52% net margin, -9.12 P/E ratio, -103.35 P/B ratio, and 1.89% earnings growth, these metrics solidify its Outperform investment rating.