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NEW CONCEPT ENERGY INC (GBR) Stock Fundamental Analysis

NYSEARCA:GBR - NYSE Arca - US6436111065 - Common Stock - Currency: USD

1.03  -0.04 (-3.74%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GBR. GBR was compared to 65 industry peers in the Real Estate Management & Development industry. While GBR has a great health rating, there are worries on its profitability. GBR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GBR has reported negative net income.
In the past year GBR has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GBR reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

With a Return On Assets value of -0.88%, GBR perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
GBR's Return On Equity of -0.89% is fine compared to the rest of the industry. GBR outperforms 61.54% of its industry peers.
Industry RankSector Rank
ROA -0.88%
ROE -0.89%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

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9

2. Health

2.1 Basic Checks

GBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GBR has about the same amount of shares outstanding.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

GBR has an Altman-Z score of 47.86. This indicates that GBR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 47.86, GBR belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 47.86
ROIC/WACCN/A
WACC9.07%
GBR Yearly LT Debt VS Equity VS FCFGBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

GBR has a Current Ratio of 8.13. This indicates that GBR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GBR (8.13) is better than 90.77% of its industry peers.
A Quick Ratio of 8.13 indicates that GBR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.13, GBR belongs to the top of the industry, outperforming 93.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.13
Quick Ratio 8.13
GBR Yearly Current Assets VS Current LiabilitesGBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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1

3. Growth

3.1 Past

The earnings per share for GBR have decreased by -8.33% in the last year.
Looking at the last year, GBR shows a decrease in Revenue. The Revenue has decreased by -3.27% in the last year.
GBR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.86% yearly.
EPS 1Y (TTM)-8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1075%
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y13.44%
Revenue growth 5Y7.86%
Sales Q2Q%5.56%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

No dividends for GBR!.
Industry RankSector Rank
Dividend Yield N/A

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NEW CONCEPT ENERGY INC

NYSEARCA:GBR (7/11/2025, 8:17:43 PM)

1.03

-0.04 (-3.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-11 2025-08-11
Inst Owners5.91%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.28M
Analysts0
Price TargetN/A
Short Float %0.74%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 35.7
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
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
Profitability
Industry RankSector Rank
ROA -0.88%
ROE -0.89%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
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 8.13
Quick Ratio 8.13
Altman-Z 47.86
F-Score2
WACC9.07%
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)-8.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1075%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.27%
Revenue growth 3Y13.44%
Revenue growth 5Y7.86%
Sales Q2Q%5.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.33%
OCF growth 3YN/A
OCF growth 5YN/A