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New Era Energy & Digital, Inc. (the Company or NUAI ) was initially incorporated in the State of Delaware on November 5, 2020 under the name Roth CH Acquisition V Co., which was formed for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more target businesses. Roth CH Acq…
$4.43
+$0.22 (+5.23%)
Price from 14 days ago
The business is unprofitable at the operating level (-2767.48% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 66.2%, still solid. Margins contracted 377.6pp, which offsets some of the top-line progress.
Negative free cash flow of -$13M. The business is consuming cash, not generating it. Operating margin contracted 377.6pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1M
▲ +66.2% YoY
Net Income (TTM)
-$35M
▼ -114.7% YoY
Op. Margin
-2206.87%
▼ -377.6pp YoY
ROIC
-342.81%
Cash Flow & Balance Sheet
FCF (TTM)
-$17M
▼ -140.4% YoY
Op. Cash Flow (TTM)
-$15M
▼ -118.7% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
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