New Concept Energy Inc (GBR)
XASE:GBR
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Total Valuation
New Concept Energy has a market cap or net worth of $4.08M. The enterprise value is $3.69M.
Market Cap$4.08M
Enterprise Value$3.69M
Share Statistics
New Concept Energy has 5,131,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,131,934
Owned by Insiders7.79%
Owned by Institutions0.68%
Financial Efficiency
New Concept Energy’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -5.90%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-5.90%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee77.50K
Profits Per Employee-23.00K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Concept Energy is 79.9. New Concept Energy’s PEG ratio is -0.45.
PE Ratio79.9
PS Ratio24.73
PB Ratio0.85
Price to Fair Value0.85
Price to FCF191.68
Price to Operating Cash Flow199.63
PEG Ratio-0.45
Income Statement
In the last 12 months, New Concept Energy had revenue of 155.00K and earned -46.00K in profits. Earnings per share was -0.01.
Revenue155.00K
Gross Profit155.00K
Operating Income-265.00K
Pretax Income-46.00K
Net Income-46.00K
EBITDA-251.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 20.00K and capital expenditures 0.00, giving a free cash flow of 20.00K billion.
Operating Cash Flow20.00K
Free Cash Flow20.00K
Free Cash Flow per Share<0.01
Dividends & Yields
New Concept Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-0.75%
50-Day Moving Average0.84
200-Day Moving Average0.89
Relative Strength Index (RSI)43.80
Average Volume (3m)49.90K
Important Dates
New Concept Energy upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
New Concept Energy as a current ratio of 5.74, with Debt / Equity ratio of 0.00%
Current Ratio5.74
Quick Ratio5.74
Debt to Market Cap0.00
Net Debt to EBITDA1.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Concept Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
New Concept Energy EV to EBITDA ratio is -13.75, with an EV/FCF ratio of 172.53.
EV to Sales22.26
EV to EBITDA-13.75
EV to Free Cash Flow172.53
EV to Operating Cash Flow172.53
Balance Sheet
New Concept Energy has $383.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $383.00K billion.
Cash & Marketable Securities$383.00K
Total Debt$0.00
Net Cash$383.00K
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.88
Margins
Gross margin is 90.97%, with operating margin of -170.97%, and net profit margin of -29.68%.
Gross Margin90.97%
Operating Margin-170.97%
Pretax Margin-29.68%
Net Profit Margin-29.68%
EBITDA Margin-161.94%
EBIT Margin-170.97%
Analyst Forecast
The average price target for New Concept Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.16%
EPS Growth Forecast-157.14%