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New Concept Energy, Inc.
NYSE · CIK 105744
Last close0.77
Daily change-0.08 (-9.41%)
10 Years gain-71.48%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GBR · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
27.8Momentum
12.9Acceleration
26.5Confidence
83.0Annual Revenue17
Quarterly Revenue62
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.9 / 25
Quality8.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 7.4154 percentage points.
Key Metrics
Revenue Growth TTM7.43%OK
Revenue CAGR 3Y-9.91%OK
Gross Margin100%OK
Operating Margin-172.96%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-5.24%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $155,000.00 | $155,000.00 | -$265,000.00 | $20,000.00 | n/a | 100% | -170.97% | n/a | -5.06% | 5,132 |
| 2025 FY Dec 31, 2024 | $146,000.00 | $146,000.00 | -$237,000.00 | -$64,000.00 | -$84,000.00 | 100% | -162.33% | -57.53% | -4.52% | 5,132 |
| 2024 FY Dec 31, 2023 | $152,000.00 | $152,000.00 | -$243,000.00 | $22,000.00 | $11,000.00 | 100% | -159.87% | 7.24% | -4.65% | 5,132 |
| 2023 FY Dec 31, 2022 | $212,000.00 | $212,000.00 | -$162,000.00 | $184,000.00 | n/a | 100% | -76.42% | n/a | n/a | 5,132 |
| 2023 FY Dec 31, 2021 | $101,000.00 | $101,000.00 | -$336,000.00 | $123,000.00 | n/a | 100% | -332.67% | n/a | n/a | 5,132 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $159,000.00 | sum latest 4 fiscal quarters Revenue | OK | 0001214659-26-009821, 0001214659-25-016239 |
| Revenue Growth TTM | 7.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001214659-26-009821, 0001214659-25-016239 |
| Revenue CAGR 3Y | -9.91% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001214659-26-004135 |
| Revenue CAGR 5Y | 8.94% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001214659-26-004135 |
| Gross Profit CAGR 3Y | -9.91% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001214659-26-004135 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001214659-26-009821, 0001214659-25-016239 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001214659-26-009821, 0001214659-25-016239 |
| Operating Margin | -172.96% | Operating Income / Revenue | OK | 0001214659-26-009821, 0001214659-25-016239 |
| ROIC | -5.24% | NOPAT / Average Invested Capital | OK | 0001214659-26-009821, 0001214659-25-016239 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001214659-26-009821 |
| Current Ratio | 3.18x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001214659-26-004135 |