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New Concept Energy, Inc.

Data quality: 100%
GBR
NYSE Energy Oil & Gas Extraction
$0.77
▼ $0.01 (-1.03%)
Mkt Cap: 3.96 M
Price
$0.77
Mkt Cap
3.96 M
Day Range
$0.75 — $0.82
52-Week Range
$0.67 — $1.78
Volume
94,453
Open $0.78
50D / 200D Avg
$0.85
9.07% below
50D / 200D Avg
$0.91
15.04% below

Quick Summary

Key Takeaways

Revenue grew 11.30% annually over 5 years — strong growth
Generating 20,000.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.14%

Growth

Revenue Growth (5Y)
11.30%
Above sector avg (9.36%)
Revenue (1Y)6.16%
Earnings (1Y)N/A
FCF Growth (3Y)-4.65%

Quality

Return on Equity
-1.02%
Below sector avg (3.58%)
ROIC-4.66%
Net Margin-29.68%
Op. Margin-170.97%

Safety

Debt / Equity
N/A
Current Ratio5.30
Interest CoverageN/A

Valuation

PE (TTM)
-86.13
Below sector avg (3.45)
P/B Ratio0.88
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E -86.1 3.5
P/B 0.9 2.1
ROE % -1.0 3.6
Net Margin % -29.7 4.9
Rev Growth 5Y % 11.3 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.16% Revenue Growth (3Y) 0.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 155,000.0 Net Income (TTM) -46,000.0
ROE -1.02% ROA -1.01%
Gross Margin N/A Operating Margin -170.97%
Net Margin -29.68% Free Cash Flow (TTM) 20,000.0
ROIC -4.66% FCF Growth (3Y) -4.65%
Safety
Debt / Equity N/A Current Ratio 5.30
Interest Coverage N/A Asset Turnover 0.03
Working Capital 271,000 Tangible Book Value 4.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -86.13 Forward P/E N/A
P/B Ratio 0.88 P/S Ratio 25.56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.50%
Market Cap 3.96 M Enterprise Value 3.65 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.03
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -43.48%
SBC-Adj. FCF N/A Growth Momentum -5.14

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 155,000.0 146,000.0 152,000.0 212,000.0 123,000.0
Net Income -46,000.0 -18,000.0 -21,000.0 181,000.0 1.92 M
EPS (Diluted) -0.01 -0.01 -0.01 — —
Gross Profit — — — — —
Operating Income -265,000.0 -237,000.0 -243,000.0 -162,000.0 -367,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 14,000.0 13,000.0 13,000.0 12,000.0 43,000.0
Interest Expense — — 5,000.0 5,000.0 18,000.0
Income Tax — — — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.56 M 4.59 M 4.63 M 4.64 M 4.46 M
Total Liabilities — — — — 60,000.0
Shareholders' Equity 4.49 M 4.54 M 4.56 M 4.58 M 4.40 M
Total Debt — — — — 140,000.0
Cash & Equivalents 383,000.0 363,000.0 447,000.0 436,000.0 252,000.0
Current Assets 396,000.0 372,000.0 459,000.0 4.01 M 3.81 M
Current Liabilities 69,000.0 57,000.0 75,000.0 63,000.0 60,000.0