New Concep Financials
This page shows New Concep (GBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
New Concep has an operating margin of -162.3%, meaning the company retains $-162 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -159.9% the prior year.
New Concep's revenue declined 3.9% year-over-year, from $152K to $146K. This contraction results in a growth score of 17/100.
New Concep carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.53, New Concep holds $6.53 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While New Concep generated -$64K in operating cash flow, capex of $20K consumed most of it, leaving -$84K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
New Concep passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, New Concep generates $3.56 in operating cash flow (-$64K OCF vs -$18K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
New Concep generated $146K in revenue in fiscal year 2024. This represents a decrease of 3.9% from the prior year.
New Concep's EBITDA was -$224K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.6% from the prior year.
New Concep generated -$84K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 863.6% from the prior year.
New Concep reported -$18K in net income in fiscal year 2024. This represents an increase of 14.3% from the prior year.
New Concep earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
New Concep held $363K in cash against $0 in long-term debt as of fiscal year 2024.
New Concep had 5M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
New Concep's operating margin was -162.3% in fiscal year 2024, reflecting core business profitability. This is down 2.5 percentage points from the prior year.
New Concep's net profit margin was -12.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
New Concep invested $20K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 81.8% from the prior year.
GBR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39K-2.5% | $40K+5.3% | $38K+5.6% | $36K-2.7% | $37K0.0% | $37K+2.8% | $36K-2.7% | $37K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $88K+3.5% | $85K-4.5% | $89K-11.0% | $100K+26.6% | $79K+1.3% | $78K0.0% | $78K-34.5% | $119K |
| Operating Income | -$63K-5.0% | -$60K+4.8% | -$63K+13.7% | -$73K-30.4% | -$56K-5.7% | -$53K+3.6% | -$55K+43.9% | -$98K |
| Interest Expense | -$22K0.0% | -$22K+29.0% | -$31K-63165.3% | -$49-101.6% | $3K-25.0% | $4K-20.0% | $5K0.0% | $5K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$20K-11.1% | -$18K+10.0% | -$20K-5.3% | -$19K-375.0% | -$4K-233.3% | $3K+50.0% | $2K+105.1% | -$39K |
| EPS (Diluted) | $-0.01 | $0.00+100.0% | $-0.010.0% | $-0.010.0% | $-0.01 | $0.00-100.0% | $0.01+150.0% | $-0.02 |
GBR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5M-0.7% | $4.6M+0.2% | $4.6M-0.6% | $4.6M-0.5% | $4.6M-0.1% | $4.6M-0.1% | $4.6M-0.1% | $4.6M |
| Current Assets | $334K-17.1% | $403K+3.3% | $390K+4.8% | $372K-18.4% | $456K0.0% | $456K0.0% | $456K-0.7% | $459K |
| Cash & Equivalents | $307K-13.8% | $356K+6.9% | $333K-8.3% | $363K-15.6% | $430K+3.4% | $416K+5.3% | $395K-11.6% | $447K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $232K+1.8% | $228K+135614.3% | $168-99.8% | $73K+5.8% | $69K-10.4% | $77K-17.2% | $93K+38.8% | $67K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $63K-16.0% | $75K+56.3% | $48K-15.8% | $57K-6.6% | $61K+1.7% | $60K-10.4% | $67K-10.7% | $75K |
| Current Liabilities | $63K-16.0% | $75K+56.3% | $48K-15.8% | $57K-6.6% | $61K+1.7% | $60K-10.4% | $67K-10.7% | $75K |
| Long-Term Debt | N/A | N/A | N/A | $221K | N/A | N/A | N/A | $359K |
| Total Equity | $4.5M-0.4% | $4.5M-0.4% | $4.5M-0.4% | $4.5M-0.4% | $4.6M-0.1% | $4.6M+0.1% | $4.6M0.0% | $4.6M |
| Retained Earnings | -$59.2M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M0.0% | -$59.1M |
GBR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$49K-313.0% | $23K+176.7% | -$30K+36.2% | -$47K-435.7% | $14K-33.3% | $21K+140.4% | -$52K-300.0% | -$13K |
| Capital Expenditures | -$11K+91.8% | -$134K-509.1% | -$22K-26406.0% | -$83-100.2% | $38K-66.1% | $112K+135139.8% | -$83 | $0 |
| Free Cash Flow | $120K+170.6% | -$170K+66.4% | -$506K-170470.4% | $297-99.9% | $307K-50.4% | $620K+208498.3% | $297+102.3% | -$13K |
| Investing Cash Flow | -$192K-231.0% | -$58K+90.7% | -$622K-199.4% | $626K+192.7% | -$675K-299.6% | -$169K-203414.5% | -$83 | $0 |
| Financing Cash Flow | $71K+247.9% | -$48K+33.3% | -$72K-500.0% | -$12K-50.0% | -$8K+11.1% | -$9K+40.0% | -$15K-110.6% | $142K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GBR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -161.5%-11.5pp | -150.0%+15.8pp | -165.8%+37.0pp | -202.8%-51.4pp | -151.3%-8.1pp | -143.2%+9.5pp | -152.8%+112.1pp | -264.9% |
| Net Margin | -51.3%-6.3pp | -45.0%+7.6pp | -52.6%+0.2pp | -52.8%-42.0pp | -10.8%-18.9pp | 8.1%+2.6pp | 5.6%+111.0pp | -105.4% |
| Return on Equity | N/A | N/A | N/A | 0.0%-1914.2pp | 1914.2%+1914.2pp | 0.1%+0.0pp | 0.0% | N/A |
| Return on Assets | -0.4%-0.1pp | -0.4%+0.1pp | -0.4%-0.0pp | -0.4%-0.3pp | -0.1%-0.1pp | 0.1%+0.0pp | 0.0%+0.9pp | -0.8% |
| Current Ratio | 5.30-0.1 | 5.37-2.8 | 8.13+1.6 | 6.53-0.9 | 7.48-0.1 | 7.60+0.8 | 6.81+0.7 | 6.12 |
| Debt-to-Equity | 0.010.0 | 0.020.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.02 |
| FCF Margin | 10.6%+24.6pp | -14.0%+33.3pp | -47.3%-76.4pp | 29.1%-1.0pp | 30.2%-28.8pp | 59.0%+29.9pp | 29.1%+64.3pp | -35.1% |
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Frequently Asked Questions
What is New Concep's annual revenue?
New Concep (GBR) reported $146K in total revenue for fiscal year 2024. This represents a -3.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is New Concep's revenue growing?
New Concep (GBR) revenue declined by 3.9% year-over-year, from $152K to $146K in fiscal year 2024.
Is New Concep profitable?
No, New Concep (GBR) reported a net income of -$18K in fiscal year 2024, with a net profit margin of -12.3%.
What is New Concep's earnings per share (EPS)?
New Concep (GBR) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 0.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is New Concep's EBITDA?
New Concep (GBR) had EBITDA of -$224K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is New Concep's operating margin?
New Concep (GBR) had an operating margin of -162.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is New Concep's net profit margin?
New Concep (GBR) had a net profit margin of -12.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is New Concep's free cash flow?
New Concep (GBR) generated -$84K in free cash flow during fiscal year 2024. This represents a -863.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is New Concep's operating cash flow?
New Concep (GBR) generated -$64K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are New Concep's total assets?
New Concep (GBR) had $4.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are New Concep's capital expenditures?
New Concep (GBR) invested $20K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does New Concep have outstanding?
New Concep (GBR) had 5M shares outstanding as of fiscal year 2024.
What is New Concep's current ratio?
New Concep (GBR) had a current ratio of 6.53 as of fiscal year 2024, which is generally considered healthy.
What is New Concep's debt-to-equity ratio?
New Concep (GBR) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is New Concep's return on assets (ROA)?
New Concep (GBR) had a return on assets of -0.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is New Concep's cash runway?
Based on fiscal year 2024 data, New Concep (GBR) had $363K in cash against an annual operating cash burn of $64K. This gives an estimated cash runway of approximately 68 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is New Concep's Piotroski F-Score?
New Concep (GBR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are New Concep's earnings high quality?
New Concep (GBR) has an earnings quality ratio of 3.56x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is New Concep?
New Concep (GBR) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.