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New Concept Energy Inc (GBR)
XASE:GBR
US Market
GBR
New Concept Energy
RESEARCH TOOLSreports
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New Concept Energy (GBR) Ratios

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New Concept Energy Ratios

GBR's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, GBR's free cash flow was decreased by $ and operating cash flow was $-2.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 5.74 5.74 6.53 6.12 7.40
Quick Ratio
 5.74 5.74 6.53 6.12 7.40
Cash Ratio
 5.55 5.55 6.37 5.96 6.92
Solvency Ratio
 -0.46 -0.46 -0.09 -0.11 3.06
Operating Cash Flow Ratio
 0.29 0.29 -1.12 0.29 2.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 327.00K$ 327.00K$ 315.00K$ 384.00K$ 403.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.01 1.02 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 1.84 1.53 1.62 55.88 -2.26
Profitability Margins
Gross Profit Margin
90.97%100.00%100.00%100.00%100.00%
EBIT Margin
-143.23%-170.97%-162.33%-13.82%85.38%
EBITDA Margin
-134.19%-161.94%-153.42%-5.26%91.04%
Operating Profit Margin
-170.97%-170.97%-162.33%-159.87%-76.42%
Pretax Profit Margin
-29.68%-29.68%-12.33%-13.82%85.38%
Net Profit Margin
-29.68%-29.68%-12.33%-13.82%85.38%
Continuous Operations Profit Margin
-29.68%-29.68%-12.33%-13.82%85.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
17.36%17.36%7.59%8.64%-111.73%
Return on Assets (ROA)
-1.01%-1.01%-0.39%-0.45%3.90%
Return on Equity (ROE)
-1.02%-1.02%-0.40%-0.46%3.96%
Return on Capital Employed (ROCE)
-5.90%-5.90%-5.22%-5.33%-3.54%
Return on Invested Capital (ROIC)
-5.90%-5.90%-5.22%-5.33%-3.54%
Return on Tangible Assets
-1.01%-1.01%-0.39%-0.45%3.90%
Earnings Yield
-1.12%-1.20%-0.30%-0.41%3.24%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.06
Payables Turnover
 0.54 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.25 0.25 0.23 0.24 0.34
Asset Turnover
 0.03 0.03 0.03 0.03 0.05
Working Capital Turnover Ratio
 0.52 0.48 0.42 0.39 0.10
Cash Conversion Cycle
 -677.86 0.00 0.00 0.00 6.10K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 6.10K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 677.86 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 6.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 <0.01 0.04
Free Cash Flow Per Share
 <0.01 <0.01 -0.02 <0.01 0.04
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.31 0.50 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -3.20 2.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -3.20 2.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.44 0.14 0.87
Free Cash Flow Yield
0.49%0.52%-1.41%0.21%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.80 -83.34 -330.73 -244.38 30.91
Price-to-Sales (P/S) Ratio
 25.76 24.73 40.77 33.76 26.39
Price-to-Book (P/B) Ratio
 0.89 0.85 1.31 1.13 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 199.63 191.68 -70.87 466.55 30.40
Price-to-Operating Cash Flow Ratio
 199.63 191.68 -93.02 233.27 30.40
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.45 22.60 2.35 -0.06
Price-to-Fair Value
 0.89 0.85 1.31 1.13 1.22
Enterprise Value Multiple
 -17.35 -13.75 -24.96 -585.63 26.72
Enterprise Value
 3.72M 3.45M 5.59M 4.68M 5.16M
EV to EBITDA
 -17.90 -13.75 -24.96 -585.63 26.72
EV to Sales
 24.02 22.26 38.29 30.82 24.33
EV to Free Cash Flow
 186.13 172.53 -66.55 425.91 28.03
EV to Operating Cash Flow
 186.13 172.53 -87.35 212.95 28.03
Tangible Book Value Per Share
 0.88 0.88 0.88 0.89 0.89
Shareholders’ Equity Per Share
 0.88 0.88 0.88 0.89 0.89
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.03 0.03 0.04
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.21 0.17 0.08 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.35 2.35 2.29 2.22 1.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 -0.43 3.56 -1.05 1.02
Currency in USD