NEW CONCEPT ENERGY INC (GBR) Fundamental Analysis & Valuation

NYSEARCA:GBR • US6436111065

1.04 USD
+0.08 (+7.96%)
Last: Mar 12, 2026, 11:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall GBR gets a fundamental rating of 3 out of 10. We evaluated GBR against 62 industry peers in the Real Estate Management & Development industry. While GBR has a great health rating, there are worries on its profitability. GBR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. GBR Profitability Analysis

1.1 Basic Checks

  • In the past year GBR has reported negative net income.
  • GBR had a negative operating cash flow in the past year.
  • In multiple years GBR reported negative net income over the last 5 years.
  • In multiple years GBR reported negative operating cash flow during the last 5 years.
GBR Yearly Net Income VS EBIT VS OCF VS FCFGBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.33%, GBR is in line with its industry, outperforming 43.55% of the companies in the same industry.
  • The Return On Equity of GBR (-1.36%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.33%
ROE -1.36%
ROIC N/A
ROA(3y)1.02%
ROA(5y)9.32%
ROE(3y)1.02%
ROE(5y)9.9%
ROIC(3y)N/A
ROIC(5y)N/A
GBR Yearly ROA, ROE, ROICGBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GBR Yearly Profit, Operating, Gross MarginsGBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. GBR Health Analysis

2.1 Basic Checks

  • GBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GBR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GBR has been increased compared to 5 years ago.
  • There is no outstanding debt for GBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GBR Yearly Shares OutstandingGBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
GBR Yearly Total Debt VS Total AssetsGBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • GBR has an Altman-Z score of 21.37. This indicates that GBR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 21.37, GBR belongs to the top of the industry, outperforming 98.39% of the companies in the same industry.
  • GBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.37
ROIC/WACCN/A
WACC8.79%
GBR Yearly LT Debt VS Equity VS FCFGBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 5.37 indicates that GBR has no problem at all paying its short term obligations.
  • GBR has a better Current ratio (5.37) than 85.48% of its industry peers.
  • GBR has a Quick Ratio of 5.37. This indicates that GBR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GBR (5.37) is better than 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 5.37
Quick Ratio 5.37
GBR Yearly Current Assets VS Current LiabilitesGBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GBR Growth Analysis

3.1 Past

  • GBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.30%.
  • The Revenue has been growing slightly by 0.67% in the past year.
  • The Revenue has been growing slightly by 7.86% on average over the past years.
EPS 1Y (TTM)-80.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.33%
Revenue 1Y (TTM)0.67%
Revenue growth 3Y13.44%
Revenue growth 5Y7.86%
Sales Q2Q%8.11%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GBR Yearly Revenue VS EstimatesGBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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0

4. GBR Valuation Analysis

4.1 Price/Earnings Ratio

  • GBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBR Price Earnings VS Forward Price EarningsGBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBR Per share dataGBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GBR Dividend Analysis

5.1 Amount

  • No dividends for GBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GBR Fundamentals: All Metrics, Ratios and Statistics

NEW CONCEPT ENERGY INC

NYSEARCA:GBR (3/12/2026, 11:08:38 AM)

1.04

+0.08 (+7.96%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)03-18
Inst Owners3.91%
Inst Owner Change-9.96%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.34M
Revenue(TTM)151.00K
Net Income(TTM)-61.00K
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 35.33
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS0.88
TBVpS0.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -1.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.02%
ROA(5y)9.32%
ROE(3y)1.02%
ROE(5y)9.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.37
Quick Ratio 5.37
Altman-Z 21.37
F-Score3
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)79.49%
Cap/Depr(5y)47.69%
Cap/Sales(3y)6.98%
Cap/Sales(5y)4.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.67%
Revenue growth 3Y13.44%
Revenue growth 5Y7.86%
Sales Q2Q%8.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-166.67%
OCF growth 3YN/A
OCF growth 5YN/A

NEW CONCEPT ENERGY INC / GBR FAQ

Can you provide the ChartMill fundamental rating for NEW CONCEPT ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to GBR.


What is the valuation status for GBR stock?

ChartMill assigns a valuation rating of 0 / 10 to NEW CONCEPT ENERGY INC (GBR). This can be considered as Overvalued.


How profitable is NEW CONCEPT ENERGY INC (GBR) stock?

NEW CONCEPT ENERGY INC (GBR) has a profitability rating of 1 / 10.


Can you provide the financial health for GBR stock?

The financial health rating of NEW CONCEPT ENERGY INC (GBR) is 9 / 10.