New Concept Energy Inc.
GBR | AMEX
$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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