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New ERA Energy & Digital, Inc. key statistics and ratios

In fiscal 2025, New ERA Energy & Digital, Inc. had an operating margin of -2767.5% and a current ratio of 1.57. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin−47.6%<−999%<−999%<−999%
Net margin1.7%<−999%<−999%<−999%
Free-cash-flow margin<−999%<−999%<−999%<−999%
Return on equity1.9%——−79.3%
Return on assets0.1%−166.4%−253.7%−57.1%
Asset turnover0.080.060.080.01
Current ratio0.710.651.5714.21
Debt to equity477.3%———
Interest cover (operating income ÷ interest)n/mn/mn/mn/m
Capital spending as % of revenue585.1%39.4%188.2%599.7%
Free cash flow ÷ net income<−999%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $175m
Short-term assets $89mLonger-term assets $86m
What it owes, and who funded it · $175m
Short-term liabilities $6mLonger-term liabilities $30mShareholders' equity $139m
  • Short-term assets cover short-term liabilities $89m of assets due within a year against $6m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $89m short-term assets against $30m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$47m against $4m of interest.

From New ERA Energy & Digital, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from New ERA Energy & Digital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to New ERA Energy & Digital, Inc.