Saturday 17 October 2026
Export GBR’s income statement to Excel — free account
New Concept Energy, Inc
GBR Real Estate Real Estate Services
New Concept Energy, Inc’s revenue for fiscal 2025 (year ended December 2025) was $155,000.00, up 6.16% from fiscal 2024. In the quarter to June 2026, revenue grew 2.50%, EPS fell 185.7% and free cash flow fell 160.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.72
0.02
+2.86%
Follow GBR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
68.84 | 0.00 | 0.00 | 0.00 | 4.80 | 172.46 | 30.03 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 5 | 4 | 2 | 7 | 7 | 7 | 4 | 4 | 5 |
P/S ratio |
5.12 | 3.84 | 26.84 | 64.41 | 98.58 | 120.93 | 25.66 | 34.10 | 40.77 | 24.83 |
P/FCF ratio |
11.72 | 3.40 | 61.13 | 0.00 | 0.00 | 222.08 | 46.90 | 431.94 | 0.00 | 0.00 |
P/Operating CF |
(8.60) | (17.26) | (8.85) | (9.96) | (226.27) | (88.51) | 147.02 | (398.72) | (126.66) | 50.64 |
P/B ratio |
1.05 | 4.78 | 0.69 | 2.62 | 2.30 | 2.78 | 1.19 | 1.14 | 1.31 | 0.86 |
Price to Tangible BV |
1.05 | 4.78 | 0.69 | 2.62 | 2.30 | 2.78 | 1.19 | 1.14 | 1.31 | 0.86 |
EV/Sales |
5.49 | 3.72 | 26.02 | 66.44 | 100.03 | 119.97 | 24.33 | 32.18 | 39.35 | 23.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(13.35) | 14.57 | (5.02) | (27.24) | (18.88) | 98.51 | 28.04 | 222.33 | (89.77) | 181.05 |
EV/FCF |
12.55 | 3.29 | 59.26 | (21.21) | (16.75) | 220.31 | 44.47 | 407.61 | (61.78) | (402.33) |
Quick Ratio |
0.59 | 0.87 | 2.89 | 0.08 | 0.16 | 4.20 | 6.92 | 5.96 | 6.37 | 5.55 |
Current Ratio |
1.11 | 0.94 | 29.97 | 14.03 | 23.18 | 63.53 | 7.40 | 6.12 | 6.53 | 5.74 |
Net Debt/EBITDA |
(2.66) | 0.03 | 0.40 | (0.55) | (0.41) | 0.78 | 2.91 | 1.94 | 1.62 | 1.53 |
Debt/Assets |
5.46% | 7.71% | 3.30% | 3.82% | 3.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.11 | 0.51 | 0.05 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.10 | 0.14 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 |
Operating CF/Net income |
(6.54) | (0.06) | 1.32 | 0.10 | (0.28) | 1.76 | 1.02 | (1.05) | 3.56 | (0.43) |
Capex/Depreciation |
0.98 | 0.00 | 0.00 | (3.78) | 0.00 | 0.00 | 0.00 | (0.85) | (1.54) | 0.00 |
Interest Coverage |
(20.24) | (136.25) | (16.39) | (25.40) | (30.58) | (67.20) | (0.76) | — | — | — |
| 1.30% | (149.14%) | (17.94%) | (65.63%) | 56.92% | 1.61% | 4.04% | (0.46%) | (0.40%) | (1.02%) | |
| 0.60% | (57.03%) | (8.01%) | (34.41%) | 36.84% | 1.54% | 3.98% | (0.45%) | (0.39%) | (1.01%) | |
ROIC |
(12.02%) | (377.77%) | (3.96%) | (9.13%) | (5.13%) | (5.07%) | (2.45%) | (3.70%) | (3.55%) | (4.03%) |
Return on Tangible Assets |
0.75% | (96.95%) | (6.47%) | (52.90%) | 44.62% | 1.59% | 17.50% | (2.07%) | (1.89%) | (4.85%) |
Average Days of Receivables |
56.85 | 30.92 | 213.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
46.07% | 51.58% | 291.87% | 426.53% | 392.08% | 356.44% | 149.53% | 222.37% | 229.45% | 234.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.77) | (1.00) | 0.42 | 0.11 | 0.35 | 0.31 | 0.07 | 0.07 | 0.05 | 0.09 |
Graham Number |
1.12 | 0.00 | 0.00 | 0.00 | 2.77 | 0.52 | 0.84 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.45% | (106.69%) | (12.40%) | (38.21%) | 20.81% | 0.58% | 3.33% | (0.41%) | (0.30%) | (1.20%) |
Free Cash Flow Yield |
8.53% | 29.40% | 1.64% | (4.86%) | (6.06%) | 0.45% | 2.13% | 0.23% | (1.56%) | (0.23%) |
Revenue per Share |
0.39 | 0.41 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
Operating CF per Share |
(0.16) | 0.10 | (0.27) | (0.05) | (0.10) | 0.02 | 0.04 | 0.00 | (0.01) | 0.00 |
Capex per Share |
0.33 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.17 | 0.10 | (0.27) | (0.06) | (0.10) | 0.02 | 0.04 | 0.00 | (0.02) | 0.00 |
Cash per Share |
0.06 | 0.22 | 0.15 | 0.00 | 0.01 | 0.05 | 0.09 | 0.09 | 0.07 | 0.07 |
Shareholders Equity per Share |
1.91 | 0.33 | 2.02 | 0.47 | 0.84 | 0.86 | 0.89 | 0.89 | 0.88 | 0.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.91 | 0.33 | 2.02 | 0.47 | 0.84 | 0.86 | 0.89 | 0.89 | 0.88 | 0.88 |
Free Cash Flow |
0.33 | 0.20 | (0.64) | (0.31) | (0.53) | 0.12 | 0.18 | 0.01 | (0.08) | 0.02 |
Working Capital |
0.05 | (0.03) | 4.35 | 3.78 | 3.64 | 3.75 | 0.40 | 0.38 | 0.32 | 0.33 |
Capital Expenditures |
0.65 | (0.01) | — | (0.07) | — | — | — | (0.01) | (0.02) | — |
Net Current Asset Value |
(3.02) | (3.05) | 1.38 | 0.69 | 3.52 | 3.75 | 0.40 | 0.38 | 0.32 | 0.33 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.85) | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.12 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
7.91% | 14.65% | (11.84%) | (11.58%) | (11.82%) | 2.65% | 3.67% | 0.22% | (1.71%) | 0.41% |
Accounts Receivable Turnover |
5.88 | 8.51 | 1.77 | 0.05 | 0.03 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.93 | 3.00 | 0.23 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
73.56 | 158.51 | 365.00 | 1,352.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
0.13 | 0.09 | 0.07 | 2.06 | 3.86 | 3.62 | 3.55 | — | — | — |
Average Payables |
0.24 | 0.34 | 0.25 | 0.14 | 0.15 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
Average Assets |
8.03 | 5.69 | 6.04 | 6.84 | 5.20 | 4.53 | 4.55 | 4.63 | 4.61 | 4.58 |
Average Common Equity |
3.69 | 2.18 | 2.70 | 3.58 | 3.37 | 4.36 | 4.48 | 4.56 | 4.55 | 4.51 |
Columns are period end dates