New Concept Energy (GBR) AI Stock Analysis

• Market Cap: $5.03M
• Dividend Yield: N/A
• Average Volume (3M): 182.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -3.95%
• EPS Growth: 14.63%
• Country: US
• Employees: 2
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 5,131,934
• 10 Day Avg. Volume: 27,775
• 30 Day Avg. Volume: 182,217
• PEG Ratio: 0.39
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -82.77
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 8.58
• Enterprise Value/Gross Profit: 36.18
• Enterprise Value/Ebitda: -6.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: ―

New Concept Energy's overall score reflects significant financial challenges, including declining revenue, negative profitability, and liquidity issues. The technical indicators also suggest bearish trends. Despite a strong equity position, poor valuation metrics and lack of dividend yield further weigh on the stock's performance.

New Concept Energy Business Overview & Revenue Model

Company Description

New Concept Energy, Inc. (GBR) operates as an independent oil and gas company. The company is engaged in the exploration, development, and production of oil and natural gas properties. It primarily operates in the energy sector, providing resources essential for energy production and distribution.

How the Company Makes Money

New Concept Energy generates revenue primarily through the sale of oil and natural gas. The company's key revenue streams include the extraction and sale of crude oil and natural gas obtained from its owned and operated wells. Additionally, New Concept Energy may enter into partnerships or joint ventures with other energy companies to enhance its exploration and production capabilities, which can contribute to its earnings. The company's financial performance is influenced by factors such as commodity prices, production volumes, and operational efficiency.

New Concept Energy Financial Statement Overview

Summary

New Concept Energy faces significant financial challenges, including revenue declines, negative profitability, and fluctuating cash flows. The company's strong equity position and lack of debt provide some stability, but ongoing operational inefficiencies and liquidity issues pose risks.

Income Statement

The company has experienced significant revenue volatility, with a notable revenue drop from 2023 to 2024, resulting in zero revenue in 2024. The net profit margins have been negative in recent years, indicating ongoing profitability challenges. The EBIT and EBITDA margins also reflect operational inefficiencies, leading to persistent negative margins.

Balance Sheet

The company maintains a strong equity position with minimal debt, as evidenced by a debt-to-equity ratio of zero for several years, reflecting conservative financial leverage. The equity ratio is robust, suggesting financial stability, although the shrinking asset base and declining equity levels raise concerns about future sustainability.

Cash Flow

Operating cash flow has been inconsistent, with a substantial negative shift in 2024. Free cash flow has similarly turned negative, indicating potential liquidity issues. The operating cash flow to net income ratio has been volatile, highlighting challenges in converting earnings into cash flows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	146.00K	152.00K	212.00K	101.00K	101.00K
Gross Profit	98.00K	152.00K	155.00K	24.00K	-266.00K
EBITDA	-224.00K	-8.00K	193.00K	96.00K	-28.00K
Net Income	-18.00K	-21.00K	181.00K	-126.00K	1.92M
Balance Sheet
Total Assets	4.59M	4.63M	4.64M	4.46M	4.61M
Cash, Cash Equivalents and Short-Term Investments	363.00K	447.00K	436.00K	252.00K	27.00K
Total Debt	0.00	0.00	0.00	0.00	174.00K
Total Liabilities	57.00K	75.00K	63.00K	60.00K	286.00K
Stockholders Equity	4.54M	4.55M	4.58M	4.39M	4.33M
Cash Flow
Free Cash Flow	-84.00K	11.00K	184.00K	123.00K	-535.00K
Operating Cash Flow	-64.00K	22.00K	184.00K	123.00K	-535.00K
Investing Cash Flow	-20.00K	-11.00K	276.00K	276.00K	593.00K
Financing Cash Flow	0.00	0.00	-174.00K	-174.00K	-53.00K

New Concept Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.97
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GBR, the sentiment is Negative. The current price of 0.97 is below the 20-day moving average (MA) of 1.16, below the 50-day MA of 1.02, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 1.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GBR.

New Concept Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$6.92B	18.30	-1.93%	6.80%	4.67%	-25.44%
SQFT	55 Neutral	$9.68M	―	-49.21%	4.02%	2.72%	-584.61%
CMCT	51 Neutral	$5.51M	―	-8.06%	2.15%	-1.62%	41.56%
WHLR	50 Neutral	$5.95M	―	4.42%	―	1.47%	99.15%
GBR	40 Neutral	$5.03M	―	-0.88%	―	-3.95%	14.63%

New Concept Energy Corporate Events

New Concept Energy Welcomes Robert C. Canham II to Board

Robert C. Canham II, a seasoned business leader from Sunchase American, LTD., is set to join the Board of Directors of a company following the resignation of Raymond D. Roberts, Sr. With over two decades of experience in regional apartment management across the Southeastern U.S., Canham’s appointment is anticipated to bring valuable insights and leadership to the board, potentially influencing company strategies and market positioning.