New Concept Energy, Inc.
GBR NYSE· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$0.67
KIRA · Stoqly’s AI analyst, in plain words
- New Concept Energy, Inc. had $0.2M of revenue in fiscal 2025, up 6.2% on the year before. Over five years, revenue changed +8.9% a year on average.
- Its operating margin was −171.0%, down 8.6 pts: of every 100 in sales, about −171 is left after running the business.
- New Concept Energy, Inc. lost $0.0M in fiscal 2025.
Market cap
$0.0M
P/E
—
Revenue
$0.2M
Net income
−$0.0M
Free cash flow
—
Operating margin
−171.0%
New Concept Energy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+6.2%
Yes. Sales grew 6.2% last year.
Does it make a profit?
−29.7%
No. It lost money last year.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What New Concept Energy, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- New Concept Energy, Inc.
- CIK
- 0000105744
New Concept Energy, Inc. · GBR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.1M | $0.2M | $0.2M | $0.1M | $0.2M |
| Revenue growth | 0.0% | 109.9% | −28.3% | −3.9% | 6.2% |
| Operating margin | −332.7% | −76.4% | −159.9% | −162.3% | −171.0% |
| Net income | $0.1M | $0.2M | −$0.0M | −$0.0M | −$0.0M |
| Net margin | 69.3% | 85.4% | −13.8% | −12.3% | −29.7% |
| Diluted EPS | $0.01 | $0.04 | −$0.01 | −$0.01 | −$0.01 |
| Cash | |||||
| Cash from operations | $0.1M | $0.2M | $0.0M | −$0.1M | $0.0M |
| Capital expenditure | — | — | $0.0M | $0.0M | — |
| Free cash flow | — | — | $0.0M | −$0.1M | — |
| FCF margin | — | — | 7.2% | −57.5% | — |
| Share count change | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.3M | $0.4M | $0.4M | $0.4M | $0.4M |
| Shareholders' equity | $4.4M | $4.6M | $4.6M | $4.5M | $4.5M |
| Current ratio | 63.5x | 7.4x | 6.1x | 6.5x | 5.7x |
| Interest coverage | −67.2x | — | — | — | — |
| Returns and quality | |||||
| Return on equity | 1.6% | 4.0% | −0.5% | −0.4% | −1.0% |
| Return on tangible equity | 1.6% | 4.0% | −0.5% | −0.4% | −1.0% |
| Piotroski F-score | — | 6 | 3 | 3 | 4 |
| Altman Z'' | 38.6 | 35.1 | 22.4 | 41.7 | 26.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
New Concept Energy, Inc. · GBR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.67 a share, the company is worth $0.0M.
Source: SEC EDGAR XBRL filings (CIK 0000105744). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.