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%
Market cap
$3.6M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
22.55 26.65 24.83 33.54
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(252.93) (63.95) 50.64 (104.73)
P/B ratio
0.80 0.93 0.86 1.15
Price to Tangible BV
0.80 0.93 0.86 1.15
EV/Sales
21.61 25.60 23.36 32.55
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(65.23) (266.26) 181.05 (48.35)
EV/FCF
(41.88) (90.77) (402.33) (37.73)
Quick Ratio
2.62 4.97 5.55 4.87
Current Ratio
3.18 5.94 5.74 5.30
Net Debt/EBITDA
3.10 6.63 5.11 5.12
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.03 0.03 0.03 0.03
Operating CF/Net income
0.21 4.64 6.33 2.45
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
314.63% 197.44% 268.42% 225.64%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.07 0.08 0.09 0.05
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.07%) (0.96%) (1.20%) (1.50%)
Free Cash Flow Yield
(2.29%) (1.06%) (0.23%) (2.57%)
Revenue per Share
0.01 0.01 0.01 0.01
Operating CF per Share
0.00 (0.01) 0.01 (0.01)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 (0.01) 0.01 (0.01)
Cash per Share
0.06 0.06 0.07 0.06
Shareholders Equity per Share
0.86 0.87 0.88 0.87
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.86 0.87 0.88 0.87
Free Cash Flow
(0.01) (0.06) 0.08 (0.05)
Working Capital
0.25 0.32 0.33 0.27
Net Current Asset Value
0.25 0.32 0.33 0.27
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Payables
0.04 0.02 0.02 0.02
Average Assets
4.55 4.55 4.58 4.58
Average Common Equity
4.45 4.50 4.51 4.52

Fold the line items

Columns are period end dates