NEW CONCEPT ENERGY, INC. (GBR)

0.77 +2.67% (+0.02)

Over 1Y: -30.6%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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0.6 0.8 1 1.2
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 25K Q3 '21 — Operating Cash Flow: 8K Q3 '21 — Net Income: -8K Q4 '21 — Revenue: 25K Q4 '21 — Net Income: -50K Q1 '22 — Revenue: 45K Q1 '22 — Operating Cash Flow: 2K Q1 '22 — Net Income: 5K Q2 '22 — Revenue: 47K Q2 '22 — Operating Cash Flow: 118K Q2 '22 — Net Income: 138K Q3 '22 — Revenue: 63K Q3 '22 — Operating Cash Flow: 27K Q3 '22 — Net Income: 27K Q4 '22 — Revenue: 57K Q4 '22 — Operating Cash Flow: 37K Q4 '22 — Net Income: 11K Q1 '23 — Revenue: 45K Q1 '23 — Operating Cash Flow: 1K Q1 '23 — Net Income: 17K Q2 '23 — Revenue: 35K Q2 '23 — Operating Cash Flow: -5K Q2 '23 — Net Income: -6K Q3 '23 — Revenue: 35K Q3 '23 — Operating Cash Flow: 39K Q3 '23 — Net Income: 7K Q4 '23 — Revenue: 37K Q4 '23 — Operating Cash Flow: -13K Q4 '23 — Net Income: -39K Q1 '24 — Revenue: 36K Q1 '24 — Operating Cash Flow: -52K Q1 '24 — Net Income: 2K Q2 '24 — Revenue: 37K Q2 '24 — Operating Cash Flow: 21K Q2 '24 — Net Income: 3K Q3 '24 — Revenue: 37K Q3 '24 — Operating Cash Flow: 14K Q3 '24 — Net Income: -4K Q4 '24 — Revenue: 36K Q4 '24 — Operating Cash Flow: -47K Q4 '24 — Net Income: -19K Q1 '25 — Revenue: 38K Q1 '25 — Operating Cash Flow: -30K Q1 '25 — Net Income: -20K Q2 '25 — Revenue: 40K Q2 '25 — Operating Cash Flow: 23K Q2 '25 — Net Income: -18K Q3 '25 — Revenue: 39K Q3 '25 — Operating Cash Flow: -49K Q3 '25 — Net Income: -20K Q4 '25 — Revenue: 38K Q4 '25 — Operating Cash Flow: 76K Q4 '25 — Net Income: 12K Q1 '26 — Revenue: 39K Q1 '26 — Operating Cash Flow: -65K Q1 '26 — Net Income: -14K Q2 '26 — Revenue: 41K Q2 '26 — Operating Cash Flow: -14K Q2 '26 — Net Income: -66K -50K 0 50K 100K 150K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -33.1%
Oper. margin -187.3%
ROIC -5.7%
Accruals -0.8%
ROA -1.9%
ROE -2.0%
Asset turnover 0.035×
EBITDA margin -179.0%
FCF margin -33.1%
OCF margin -33.1%
Profit margin -56.1%
ROCE -6.7%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA —
Cash runway 5.8 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.2×
F-score 5.1 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales CAGR 4Y +11.3%
Sales/sh Y/Y +4.0%
Sales Q/Q +2.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.