Financhill
Sell
28

GBR Quote, Financials, Valuation and Earnings

Last price:
$0.76
Seasonality move :
36.7%
Day range:
$0.75 - $0.79
52-week range:
$0.67 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
25.66x
P/B ratio:
0.88x
Volume:
24.6K
Avg. volume:
27.5K
1-year change:
-34.62%
Market cap:
$3.9M
Revenue:
$146K
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, New Concept Energy, Inc. has -- downside to fair value with a price target of -- per share.

GBR vs. S&P 500

  • Over the past 5 trading days, New Concept Energy, Inc. has underperformed the S&P 500 by -2.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • New Concept Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • New Concept Energy, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter New Concept Energy, Inc. reported revenues of $39K.

Earnings Growth

  • New Concept Energy, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter New Concept Energy, Inc. reported earnings per share of -$0.00.
Enterprise value:
3.6M
EV / Invested capital:
0.81x
Price / LTM sales:
25.66x
EV / EBIT:
--
EV / Revenue:
23.66x
PEG ratio (5yr expected):
-0.50x
EV / Free cash flow:
-29.43x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$103K
Return On Assets:
-1.68%
Net Income Margin (TTM):
-50.33%
Return On Equity:
-1.7%
Return On Invested Capital:
-1.7%
Operating Margin:
-161.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $172K $147K $153K $37K $39K
Gross Profit $117K $92K $103K $23K $25K
Operating Income -$188K -$262K -$259K -$56K -$63K
EBITDA -$175K -$249K -$246K -$53K -$60K
Diluted EPS $0.01 -$0.01 -$0.02 -$0.00 -$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.9M $4M $484K $456K $334K
Total Assets $4.5M $4.6M $4.7M $4.6M $4.5M
Current Liabilities $85K $57K $64K $61K $63K
Total Liabilities $85K $57K $64K $61K $63K
Total Equity $4.4M $4.6M $4.6M $4.6M $4.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $72K -$30K -$103K $14K -$49K
Cash From Investing -$11K -- -$20K -- --
Cash From Financing -- -- -- -- --
Free Cash Flow $61K -$30K -$123K $14K -$49K
GBR
Sector
Market Cap
$3.9M
$991.9M
Price % of 52-Week High
42.98%
85.05%
Dividend Yield
0%
2.45%
Shareholder Yield
--
3.09%
1-Year Price Total Return
-34.62%
-5.22%
Beta (5-Year)
-0.032
0.644
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.79
200-day SMA
Sell
Level $0.94
Bollinger Bands (100)
Sell
Level 0.83 - 1.03
Chaikin Money Flow
Sell
Level -341.3K
20-day SMA
Sell
Level $0.81
Relative Strength Index (RSI14)
Sell
Level 39.38
ADX Line
Buy
Level 9.64
Williams %R
Buy
Level -87.2009
50-day SMA
Sell
Level $0.89
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Sell
Level -173.5K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (44.6143)
Buy
CA Score (Annual)
Level (1.5448)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0835)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

New Concept Energy, Inc. engages in the provision of real estate rental services. It also maintains property and liability insurance intended to cover claims for its real estate and corporate operations. The company was founded in 1978 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, GBR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GBR average analyst price target in the past 3 months is --.

  • Where Will New Concept Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that New Concept Energy, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About New Concept Energy, Inc.?

    Analysts are divided on their view about New Concept Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that New Concept Energy, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is New Concept Energy, Inc.'s Price Target?

    The price target for New Concept Energy, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GBR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for New Concept Energy, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GBR?

    You can purchase shares of New Concept Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New Concept Energy, Inc. shares.

  • What Is The New Concept Energy, Inc. Share Price Today?

    New Concept Energy, Inc. was last trading at $0.76 per share. This represents the most recent stock quote for New Concept Energy, Inc.. Yesterday, New Concept Energy, Inc. closed at $0.77 per share.

  • How To Buy New Concept Energy, Inc. Stock Online?

    In order to purchase New Concept Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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