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New Concept Energy, Inc.

Qualité des données : 100%
GBR
NYSE Energy Oil & Gas Extraction
0,74 €
▼ 0,05 € (-6,22%)
Cap. Boursière: 3,96 M
Prix
0,77 €
Cap. Boursière
3,96 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
11,30%
Au-dessus de la moyenne du secteur (9,36%)
Revenue (1Y)6,16%
Earnings (1Y)N/A
FCF Growth (3Y)-4,65%

Qualité

Return on Equity
-1,02%
En dessous de la moyenne du secteur (3,58%)
ROIC-4,66%
Net Margin-29,68%
Op. Margin-170,97%

Sécurité

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

Valorisation

PE (TTM)
-86,13
En dessous de la moyenne du secteur (3,45)
P/B Ratio0,88
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
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

ETFs Holding This Stock

BRSIX BRSIX
0,01% weight

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