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New Concept Energy, Inc.

جودة البيانات: 100%
GBR
NYSE Energy Oil & Gas Extraction
KWD 0.73
▼ KWD 0.02 (-2.33%)
6 months return
—
Momentum
Neutral
5Y revenue growth
11.30%

النمو

Revenue Growth (5Y)
11.30%
أعلى من متوسط القطاع (9.32%)
Revenue (1Y)6.16%
Earnings (1Y)N/A
FCF Growth (3Y)-4.65%

الجودة

Return on Equity
-1.02%
أقل من متوسط القطاع (3.79%)
ROIC-4.66%
Net Margin-29.68%
Op. Margin-170.97%

الأمان

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

التقييم

PE (TTM)
-86.13
أقل من متوسط القطاع (3.31)
P/B Ratio0.88
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q12010
Reported -KWD 0.02
Estimate —
المفاجأة —

Growth

Rev 5Y: 11.30% · Earnings 1Y: N/A
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

ROE: -1.02% · Net Margin: -29.68%
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

D/E: N/A · Current: 5.30
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

Yield: N/A · Payout: N/A
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: -86.13 · EV/EBITDA: N/A
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: -0.01 · FCF/Share: 0.00
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

FCF Conv: -43.48% · CapEx/Rev: N/A
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 FY2021
Revenue 155,000.0 146,000.0 152,000.0 212,000.0 101,000.0
Net Income -46,000.0 -18,000.0 -21,000.0 181,000.0 70,000.0
EPS (Diluted) -0.01 -0.01 -0.01 — —
Gross Profit — — — — —
Operating Income -265,000.0 -237,000.0 -243,000.0 -162,000.0 -336,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 14,000.0 13,000.0 13,000.0 12,000.0 13,000.0
Interest Expense — — 5,000.0 5,000.0 5,000.0
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

مقارنة الأقران

مقابل وسيط قطاع Energy (644 نظير)
المقياس السهم وسيط القطاع
P/E -86.1 3.3
P/B 0.9 2.1
ROE % -1.0 3.8
Net Margin % -29.7 4.9
Rev Growth 5Y % 11.3 9.3
D/E — 0.5

ETFs Holding This Stock
BRSIX BRSIX
0.01% weight