New Concept Energy Inc. logo

New Concept Energy Inc.

GBR | AMEX
Chart Builder DCF Calculator
$0.70
-$0.01 (-1.49%)
Sep 22, 2026, 10:19 AM ET · Market open

Market Data

Market Cap
$3.59M
Enterprise Value
$3.29M
Beta
1.02
Average Volume
67.15K
Shares Outstanding (Diluted)
5.13M
Shares Change YoY
0%
Institutional Ownership
4.08%
Exchange
AMEX
ISIN
US6436111065

Price Performance

Price Change 1M
-13.6%
Price Change 3M
-4.8%
Price Change 6M
-17.6%
Price Change YTD
-8.4%
Price Change 1Y
-34.6%
Price Change 3Y
-39.2%
Price Change 5Y
-82.7%
1M CAGR (ann.)
2.3%
1Y CAGR (ann.)
-35.7%
5Y CAGR (ann.)
-31.0%
All-Time CAGR
-9.8%

Valuation

PE Ratio
-40.70
Forward PE
N/A
PEG Ratio
0.33
Forward PEG
0.33
PS Ratio
22.89
Forward PS
N/A
PB Ratio
0.81
P/FCF Ratio
-69.12
P/Adj. FCF Ratio
-69.12
P/OCF Ratio
-70.00
EV/Sales
20.96
EV/EBIT
-37.39
EV/EBITDA
-43.87
EV/FCF
-63.28
Earnings Yield
-2.5%
FCF Yield
-1.4%
Adj. FCF Yield
-1.4%

Financial Health

Net Cash
$304K
Total Debt
$0
Cash & Short-Term Investments
$304K
Total Assets
$4.53M
Current Ratio
3.18
Quick Ratio
3.18
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.00
Debt / FCF
-0.00
OCF / Debt
N/A
Interest Coverage
0.00
Altman Z-Score
0.32
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
74.5%
Operating Profit Margin
-187.3%
EBITDA Margin
-47.8%
Net Profit Margin
-56.0%
FCF Margin
-33.1%
Adj. FCF Margin
-33.1%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-1.9%
Return on Equity
-2.0%
Return on Invested Capital
-6.7%
Return on Capital Employed
-6.7%
Return on Tangible Assets
-1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-7.8%
Revenue CAGR 5Y
9.0%
Revenue CAGR 10Y
-27.0%
EPS CAGR 3Y
-131.2%
EPS CAGR 5Y
-208.2%
EPS CAGR 10Y
44.5%
FCF CAGR 3Y
-27.0%
FCF CAGR 5Y
-114.6%
FCF CAGR 10Y
23.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 9, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-52K
Free Cash Flow
$-52K
Adj. Free Cash Flow
$-52K
FCF Per Share
-$0.01
OCF Per Share
-$0.01
OCF/S Ratio
-33.1%

Income Statement

Revenue
$157K
Gross Profit
$117K
Operating Income
$-294K
EBITDA
$-75K
Net Income
$-88K
EPS (Diluted)
-$0.02
Revenue / Employee
$78.5K
Profit / Employee
$-44K
Employees
2

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