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