A Business at a Glance
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New Concept Energy, Inc.
GBR
$3M
Mkt Cap
$0.72
-0.28%
New Concept Energy, Inc. (GBR) has a market capitalization of $4K. It is classified as a small-cap stock.
New Concept Energy, Inc. (GBR) does not currently pay a regular dividend.
New Concept Energy, Inc. (GBR) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
New Concept Energy, Inc. (GBR) reported annual revenue of $155 thousand in its most recent fiscal year, based on SEC EDGAR filings.
New Concept Energy, Inc. (GBR) has a net profit margin of -29.7%. The company is currently unprofitable.
New Concept Energy, Inc. (GBR) generated $20 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
New Concept Energy, Inc. (GBR) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
New Concept Energy, Inc. (“New Concept,” “NCE” or the “Company” or “we” or “us”) was incorporated in Nevada on May 31, 1991, under the name Medical Resource Companies of America, Inc. The Company is the successor-by-merger to Wespac Investors Trust, a California business trust that began operating in 1982. On March 26, 1996, the name was changed to Greenbriar Corporation. On February 8, 2005, the name of the Company was changed to CabelTel International Corporation. On May 21, 2008, the name of the company was changed to New Concept Energy, Inc. Real Estate Operations The Company owns approximately 190 acres of land located in Parkersburg, West Virginia. Located on the land are four structures totaling approximately 53,000 square feet. Of this total area the main industrial / office building contains approximately 24,800 square feet of which as of December 31, 2024 approximately 16,000 square feet is leased for $101,000 per annum.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 156K | 155K | 146K | 152K | 212K | 101K |
| Net Income | -40K | -46K | -18K | -21K | 181K | 70K |
| EPS | $-7.79 | $-0.01 | $-0.00 | $-0.00 | $0.04 | $0.01 |
| Free Cash Flow | 0 | 20K | -84K | 11K | 184K | 123K |
| ROIC | -4.8% | 0.0% | - | - | - | - |
| Gross Margin | - | - | - | - | - | 0.0% |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -253K | -265K | -237K | -243K | -162K | -336K |
| Operating Margin | -162.2% | -171.0% | -162.3% | -159.9% | -76.4% | -332.7% |
| ROE | -0.9% | - | - | - | - | - |
| Shares Outstanding | 0M | 5M | 5M | 5M | 5M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.9M | 3.0M | N/A | N/A | N/A | N/A | N/A | 101K | 212K | 152K | 146K | 155K | 156K |
| Gross Margin | N/A | -123.4% | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 823K | 605K | 352K | 408K | 359K | 418K | 396K | 360K | 317K | 338K | 335K | 364K | 352K |
| EBIT | -1.2M | -4.3M | -769K | -3.3M | -295K | -381K | -367K | -336K | -162K | -243K | -237K | -265K | -253K |
| Op. Margin | -41.3% | -143.5% | N/A | N/A | N/A | N/A | N/A | -332.7% | -76.4% | -159.9% | -162.3% | -171.0% | -162.2% |
| Net Income | -779K | N/A | -3.2M | -3.2M | -484K | -2.4M | 1.9M | 70K | 181K | -21K | -18K | -46K | -40K |
| Net Margin | -27.1% | N/A | N/A | N/A | N/A | N/A | N/A | 69.3% | 85.4% | -13.8% | -12.3% | -29.7% | -25.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -18.3% | N/A | -14.7% | N/M | -4.9% | -11.3% | -8.2% | N/A | N/A | N/A | N/A | 0.0% | -4.8% |
| ROE | -14.5% | N/A | -87.8% | -149.1% | -17.9% | -65.6% | 56.9% | N/A | N/A | N/A | N/A | N/A | -0.9% |
| ROA | -6.1% | N/A | -41.6% | -57.0% | -8.0% | -34.4% | 36.8% | 1.5% | 4.0% | -0.5% | -0.4% | -1.0% | -0.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -282K | 566K | -314K | 202K | -637K | -239K | 535K | 123K | 184K | 22K | -64K | 20K | -15K |
| Free Cash Flow | -457K | 535K | -366K | 202K | -637K | -307K | 535K | 123K | 184K | 11K | -84K | 20K | 0 |
| Owner Earnings | -1.0M | -155K | -978K | -118K | -680K | -257K | 523K | 110K | 172K | 9K | -77K | 6K | -29K |
| CapEx | 175K | 31K | 52K | 0 | 0 | 68K | 0 | 0 | 0 | 11K | 20K | 0 | 0 |
| Maint. CapEx | 732K | 721K | 664K | 320K | 43K | 18K | 12K | 13K | 12K | 13K | 13K | 14K | 14K |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | 50K | N/A | N/A | N/A | 0 | 7K | N/A | 0 |
| D&A | 732K | 721K | 664K | 320K | 43K | 18K | 12K | 13K | 12K | 13K | 13K | 14K | 14K |
| CapEx/OCF | N/A | 5.5% | N/A | N/A | N/A | 18.4% | N/A | N/A | N/A | 50.0% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.5M | 1.2M | 415K | 21K | -42K | 243K | 165K | -78K | N/A | N/A | N/A | N/A | -318K |
| Cash & Equiv. | 300K | 473K | 113K | 419K | 361K | 22K | 27K | 252K | 436K | 447K | 363K | 383K | 318K |
| Long-Term Debt | 881K | 831K | 432K | 359K | 260K | 221K | 140K | 174K | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.48 | 0.45 | 0.14 | 0.69 | 0.07 | 0.11 | 0.04 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -13.0 | -69.4 | -20.2 | -136.3 | -16.4 | -25.4 | -30.6 | -67.2 | N/A | N/A | N/A | N/A | N/A |
| Equity | 3.7M | 3.7M | 3.7M | 636K | 4.8M | 2.4M | 4.3M | N/A | N/A | N/A | N/A | N/A | 4.5M |
| Total Assets | 12M | 8.4M | 7.2M | 4.2M | 7.9M | 5.8M | 4.6M | 4.5M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M |
| Total Liabilities | 6.0M | 5.2M | 3.5M | 3.6M | 3.1M | 3.4M | 286K | N/A | N/A | N/A | N/A | N/A | -5K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -53M | -55M | -55M | -58M | -59M | -61M | -59M | -59M | -59M | -59M | -59M | -59M | -59M |
| Working Capital | -1.1M | -572K | 45K | -34K | 4.3M | 3.8M | 3.6M | 3.8M | 403K | 384K | 315K | 327K | 316K |
| Current Assets | 698K | 651K | 438K | 522K | 4.5M | 4.1M | 3.8M | 3.8M | 466K | 459K | 372K | 396K | 380K |
| Current Liabilities | 1.8M | 1.2M | 393K | 556K | 150K | 290K | 164K | 60K | 63K | 75K | 57K | 69K | 64K |
| Per Share Data | |||||||||||||
| EPS | -0.40 | -1.35 | -1.67 | -1.59 | -0.09 | -0.46 | 0.37 | 0.01 | 0.04 | -0.00 | -0.00 | -0.01 | -7.79 |
| Owner EPS | -0.52 | -0.08 | -0.50 | -0.06 | -0.13 | -0.05 | 0.10 | 0.02 | 0.04 | 0.00 | -0.02 | 0.00 | -5.65 |
| Book Value | 1.88 | 1.89 | 1.91 | 0.31 | 0.93 | 0.47 | 0.84 | N/A | N/A | N/A | N/A | N/A | 872.37 |
| Cash Flow/Share | -0.14 | 0.29 | -0.16 | 0.10 | -0.12 | -0.05 | 0.10 | 0.02 | 0.04 | 0.00 | -0.01 | 0.00 | -5.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 1.9M | 1.9M | 1.9M | 2.0M | 5.1M | 5.1M | 5.2M | 7.0M | 4.5M | 5.1M | 5.1M | 4.6M | 0.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 102.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | 4.1 | N/A | 15.7 | N/A | N/A | N/A | N/A | N/A | 471.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.6 | 1.3 | 5.0 | N/A | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
| Price/Sales | 2.5 | N/A | 6.0 | N/A | N/A | N/A | N/A | N/A | N/A | 15.6 | 15.2 | N/A | 0.0 |
| FCF Yield | -18.6% | 24.4% | -7.5% | 6.4% | N/A | -4.9% | N/A | N/A | N/A | 0.5% | -4.0% | N/A | N/A |
| Market Cap | 2.5M | 2.2M | 4.9M | 3.2M | 0 | 6.3M | 0 | 0 | 0 | 2.1M | 2.1M | 0 | 4K |
| Avg. Price | 1.90 | 1.53 | 1.90 | 1.49 | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 1.13 | 1.24 | 0.00 | 0.72 |
| Year-End Price | 1.26 | 1.13 | 2.04 | 1.55 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 1.01 | 1.16 | 0.00 | 0.72 |
New Concept Energy, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -32.6%.
The Ledger Terminal provides 17 years of financial data for New Concept Energy, Inc. (GBR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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