What is New Concept Energy Inc's earnings per share (EPS)?

New Concept Energy Inc (GBR) reported diluted earnings per share of -$0.01 for fiscal year 2025. 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.

New Concept Energy Inc (GBR) Financials

GBR

Trailing 12 months to June 30, 2026

Revenue $157K +4.0% YoY

Net Income -$88K -44.3% YoY

EPS (Diluted) -$0.03 +25.0% YoY

Operating Cash Flow -$52K -30.0% YoY

Market Cap $3.8M as of Sep 15, 2026

Price / Sales 24.5x on $157K revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.9x on $4.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GBR SEC filings page.

New Concept Energy Inc (GBR) reported $157K in revenue over the twelve months to Jun 30, 2026, up 4.0% from the prior twelve months. This page shows its 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).

Rhea AI GBR FY2025 2026-08-29

Thin revenue supports a large, equity-funded asset base while overhead keeps operating results deeply negative.

Cash conversion is volatile rather than consistently loss-making: FY2024 paired a net loss of -$18K with operating cash flow of -$64K, while FY2025 showed a larger net loss of -$46K but positive operating cash flow of $20K. That divergence suggests noncash adjustments or working-capital movements materially influenced reported cash generation.

The business generates only $155K of FY2025 revenue against $4.6M of assets, so asset productivity is the central operating constraint, not merely the size of the annual loss. Operating income of -$265K means overhead remains greater than the revenue base.

The balance sheet is lightly liability-funded: FY2025 liabilities were just $69K against $4.5M of equity, and the current ratio was 5.7x. However, FY2024 capital spending of $20K helped produce free cash flow of -$84K, showing that even modest reinvestment can materially affect cash outcomes at this scale.

Financial Health Signals

Financial health score not available

New Concept Energy Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

15.15

New Concept Energy Inc scores 15.15, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.8M) relative to total liabilities ($69K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

New Concept Energy Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

New Concept Energy Inc reported a net loss of $46K while generating $20K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$41K

YoY+2.5%

QoQ+5.1%

5Y CAGR+9.5%

New Concept Energy Inc generated $41K in revenue in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 5.1%.

EBITDA

-$97K

YoY-73.2%

QoQ-102.1%

New Concept Energy Inc's EBITDA was -$97K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 73.2% from the same quarter a year earlier. Against the prior quarter it is down 102.1%.

Net Income

-$66K

YoY-266.7%

QoQ-371.4%

New Concept Energy Inc reported -$66K in net income in Q2 2026. This represents a decrease of 266.7% from the same quarter a year earlier. Against the prior quarter it is down 371.4%.

EPS (Diluted)

-$0.01

New Concept Energy Inc earned -$0.01 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$304K

YoY-14.6%

QoQ-4.4%

5Y CAGR+3.1%

10Y CAGR-4.3%

New Concept Energy Inc held $304K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY0.0%

5Y CAGR0.0%

10Y CAGR+10.2%

New Concept Energy Inc had 5M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-1.5%

YoY-1.1pp

QoQ-1.2pp

5Y change-2.6pp

New Concept Energy Inc's ROE was -1.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

GBR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GBR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$157K	$155K+6.2%	$146K-3.9%	$152K-28.3%	$212K+109.9%	$101K0.0%	$101K+3.1%	$98K-20.3%	$123K-84.5%	$791K+3.5%	$764K-6.8%	$820K-44.9%	$1.5M-64.7%	$4.2M	N/A	$4K
SG&A Expenses	$396K	$364K+8.7%	$335K-0.9%	$338K+6.6%	$317K-11.9%	$360K-9.1%	$396K-5.3%	$418K+16.4%	$359K-12.0%	$408K+15.9%	$352K-41.8%	$605K-26.5%	$823K+64.6%	$500K	N/A	$579
Operating Income	-$294K	-$265K-11.8%	-$237K+2.5%	-$243K-50.0%	-$162K+51.8%	-$336K+8.4%	-$367K+3.7%	-$381K-29.2%	-$295K+91.0%	-$3.3M-325.2%	-$769K+82.1%	-$4.3M-262.4%	-$1.2M-41.0%	-$842K	N/A	-$2K
EBITDA	N/A	-$251K-12.1%	-$224K+2.6%	-$230K-53.3%	-$150K+53.6%	-$323K+9.0%	-$355K+2.2%	-$363K-44.0%	-$252K+91.5%	-$3.0M-2709.5%	-$105K+97.1%	-$3.6M-687.0%	-$455K-475.9%	-$79K	N/A	-$1K
Interest Expense	N/A	N/A	N/A	N/A	N/A	$5K-58.3%	$12K-20.0%	$15K-16.7%	$18K-25.0%	$24K-36.8%	$38K-38.7%	$62K+168.1%	-$91K-179.8%	$114K	N/A	-$131
Income Tax	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A
Net Income	-$88K	-$46K-155.6%	-$18K+14.3%	-$21K-111.6%	$181K+158.6%	$70K-96.3%	$1.9M+181.5%	-$2.4M-386.0%	-$484K+85.1%	-$3.2M0.0%	-$3.2M-6862.5%	$48K+106.2%	-$779K-282.9%	$426K	N/A	-$12K
EPS (Basic)	N/A	-$0.010.0%	-$0.010.0%	-$0.01-125.0%	$0.04+300.0%	$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.03	-$0.01	-$0.010.0%	-$0.01	$0.04	$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	5,132	5,1320.0%	5,132	5,132	5,132	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$41K+2.5%	$39K+2.6%	$38K+5.6%	$39K+5.4%	$40K+8.1%	$38K+5.6%	$36K-2.7%	$37K+5.7%
SG&A Expenses	$129K+51.8%	$77K-13.5%	$102K+2.0%	$88K+11.4%	$85K+9.0%	$89K+14.1%	$100K-16.0%	$79K+12.9%
Operating Income	-$101K-68.3%	-$51K+19.0%	-$79K-8.2%	-$63K-12.5%	-$60K-13.2%	-$63K-14.5%	-$73K+25.5%	-$56K-12.0%
EBITDA	-$97K-73.2%	-$48K+20.0%	-$75K-7.1%	-$60K-13.2%	-$56K-14.3%	-$60K-15.4%	-$70K+26.3%	-$53K-15.2%
Net Income	-$66K-266.7%	-$14K+30.0%	$12K+163.2%	-$20K-400.0%	-$18K-700.0%	-$20K-1100.0%	-$19K+51.3%	-$4K-157.1%
EPS (Basic)	-$0.01	-$0.010.0%	$0.00+100.0%	-$0.010.0%	$0.00	-$0.01-200.0%	-$0.02+50.0%	-$0.01-200.0%
EPS (Diluted)	-$0.01	-$0.010.0%	$0.00+100.0%	-$0.01	$0.00	-$0.01	-$0.02+50.0%	-$0.01

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, Diluted Shares (Avg).

GBR Balance Sheet

GBR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.6M-0.7%	$4.6M-0.8%	$4.6M-0.2%	$4.6M+4.1%	$4.5M-3.4%	$4.6M-20.4%	$5.8M-26.5%	$7.9M+87.4%	$4.2M-41.4%	$7.2M-15.0%	$8.4M-31.2%	$12.3M-7.8%	$13.3M+106500.4%	$12K-7.2%	$13K
Current Assets	$396K+6.5%	$372K-19.0%	$459K-1.5%	$466K-87.8%	$3.8M+0.3%	$3.8M-6.5%	$4.1M-9.5%	$4.5M+761.3%	$522K+19.2%	$438K-32.7%	$651K-6.7%	$698K-65.4%	$2.0M+330883.6%	$610+106.1%	$296
Cash & Equivalents	$383K+5.5%	$363K-18.8%	$447K+2.5%	$436K+73.0%	$252K+833.3%	$27K+22.7%	$22K-93.9%	$361K-13.8%	$419K+270.8%	$113K-76.1%	$473K+57.7%	$300K-81.5%	$1.6M	N/A	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$73K+1.4%	$72K+7.5%	$67K-43.7%	$119K-15.6%	$141K-34.7%	$216K+10.8%	$195K+92757.1%	$210+25.7%	$167
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Total Liabilities	$69K+21.1%	$57K-24.0%	$75K+19.0%	$63K+5.0%	$60K-79.0%	$286K-91.5%	$3.4M+8.3%	$3.1M-12.6%	$3.6M+3.2%	$3.5M-33.5%	$5.2M-39.5%	$8.6M+38.0%	$6.2M+106717.4%	$6K-16.3%	$7K
Current Liabilities	$69K+21.1%	$57K-24.0%	$75K+19.0%	$63K+5.0%	$60K-63.4%	$164K-43.4%	$290K+93.3%	$150K-73.0%	$556K+41.5%	$393K-67.9%	$1.2M-31.4%	$1.8M+40.3%	$1.3M+417992.1%	$304-63.8%	$839
Non-Current Liabilities	$0	$0	$0	$0	$0-100.0%	$122K-96.1%	$3.1M+4.0%	$3.0M-1.4%	$3.0M-1.7%	$3.1M-23.0%	$4.0M-41.6%	$6.8M+37.4%	$5.0M+89618.1%	$6K-9.8%	$6K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$140K-36.7%	$221K-15.0%	$260K-27.6%	$359K-16.9%	$432K	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.5M-1.0%	$4.5M-0.4%	$4.6M-0.5%	$4.6M+4.1%	$4.4M+1.6%	$4.3M+79.5%	$2.4M-49.4%	$4.8M+648.6%	$636K-82.9%	$3.7M+1.3%	$3.7M0.0%	$3.7M-48.1%	$7.1M+106309.9%	$7K+2.6%	$6K
Retained Earnings	-$59.1M-0.1%	-$59.1M0.0%	-$59.1M0.0%	-$59.1M+0.3%	-$59.2M+0.1%	-$59.3M+3.1%	-$61.2M-4.0%	-$58.9M-0.8%	-$58.4M-5.9%	-$55.1M+0.1%	-$55.2M-5.0%	-$52.6M-1.5%	-$51.8M-99084.1%	-$52K+0.3%	-$52K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$4.5M-1.0%	$4.5M-0.5%	$4.6M-0.7%	$4.5M-1.6%	$4.6M-1.0%	$4.6M-1.3%	$4.6M-0.8%	$4.6M-0.9%
Current Assets	$369K-8.4%	$380K-2.6%	$396K+6.5%	$334K-26.8%	$403K-11.6%	$390K-14.5%	$372K-19.0%	$456K-5.8%
Cash & Equivalents	$304K-14.6%	$318K-4.5%	$383K+5.5%	$307K-28.6%	$356K-14.4%	$333K-15.7%	$363K-18.8%	$430K-6.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$116K+54.7%	$64K+33.3%	$69K+21.1%	$63K+3.3%	$75K+25.0%	$48K-28.4%	$57K-24.0%	$61K-4.7%
Current Liabilities	$116K+54.7%	$64K+33.3%	$69K+21.1%	$63K+3.3%	$75K+25.0%	$48K-28.4%	$57K-24.0%	$61K-4.7%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$4.4M-2.0%	$4.5M-0.9%	$4.5M-1.0%	$4.5M-1.7%	$4.5M-1.3%	$4.5M-0.9%	$4.5M-0.4%	$4.6M-0.8%
Retained Earnings	-$59.2M-0.1%	-$59.2M-0.1%	-$59.1M-0.1%	-$59.2M-0.1%	-$59.1M-0.1%	-$59.1M-0.1%	-$59.1M0.0%	-$59.1M-0.1%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

GBR Cash Flow Statement

GBR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$52K	$20K+131.3%	-$64K-390.9%	$22K-88.0%	$184K+49.6%	$123K+123.0%	-$535K-123.8%	-$239K+62.5%	-$637K-415.3%	$202K+164.3%	-$314K-155.5%	$566K+300.7%	-$282K-117.6%	$1.6M	N/A	$566
Depreciation & Amortization	N/A	$14K+7.7%	$13K0.0%	$13K+8.3%	$12K-7.7%	$13K+8.3%	$12K-33.3%	$18K-58.1%	$43K-86.6%	$320K-51.8%	$664K-7.9%	$721K-1.5%	$732K-4.1%	$763K	N/A	$416
Capital Expenditures	N/A	N/A	$20K+81.8%	$11K	N/A	N/A	N/A	$68K	N/A	$0-100.0%	$52K+67.7%	$31K-82.3%	-$175K+8.7%	-$161K	N/A	-$262
Free Cash Flow	N/A	N/A	-$84K-863.6%	$11K	N/A	N/A	N/A	-$307K	N/A	$202K+155.2%	-$366K-168.4%	$535K+217.1%	-$457K-131.7%	$1.4M	N/A	$304
Investing Cash Flow	N/A	N/A	-$20K-81.8%	-$11K	N/A	$276K-53.5%	$593K+1158.9%	-$56K+98.6%	-$4.0M-28385.7%	$14K-98.0%	$686K+712.5%	-$112K+88.3%	-$954K-137.9%	-$401K	N/A	-$1K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$174K-228.3%	-$53K-20.5%	-$44K-101.0%	$4.5M+4943.3%	$90K+112.3%	-$732K-160.5%	-$281K-230.6%	-$85K-486.4%	$22K+833.3%	-$3K-465.9%	$820

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$14K-160.9%	-$65K-116.7%	$76K+261.7%	-$49K-450.0%	$23K+9.5%	-$30K+42.3%	-$47K-261.5%	$14K-64.1%
Depreciation & Amortization	$4K0.0%	$3K0.0%	$4K+33.3%	$3K0.0%	$4K0.0%	$3K0.0%	$3K0.0%	$3K-25.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

GBR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GBR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	-171.0%	-162.3%	-159.9%	-76.4%	-332.7%	-363.4%	-388.8%	-239.8%	-413.4%	-100.6%	-524.6%	-79.7%-59.8pp	-19.9%	N/A	-47.7%
Net Margin	-29.7%-17.3pp	-12.3%+1.5pp	-13.8%-99.2pp	85.4%+16.1pp	69.3%	1897.0%	-2400.0%	-393.5%	-410.4%	-424.9%	5.9%+58.2pp	-52.3%-62.4pp	10.1%	N/A	-302.3%
Return on Equity	-1.0%-0.6pp	-0.4%+0.1pp	-0.5%-4.4pp	4.0%+2.4pp	1.6%-42.7pp	44.3%+141.9pp	-97.6%-87.5pp	-10.2%+500.2pp	-510.4%-423.1pp	-87.3%-88.6pp	1.3%+22.5pp	-21.2%-27.2pp	6.0%	N/A	-182.1%
Return on Assets	-1.0%-0.6pp	-0.4%+0.1pp	-0.4%-4.3pp	3.9%+2.3pp	1.6%-40.0pp	41.5%+82.2pp	-40.6%-34.5pp	-6.1%+71.0pp	-77.2%-32.0pp	-45.2%-45.8pp	0.6%+6.9pp	-6.3%-9.6pp	3.2%	N/A	-87.7%
Current Ratio	5.74-0.8x	6.53+0.4x	6.12-1.3x	7.40-56.1x	63.53+40.4x	23.18+9.2x	14.03-15.9x	29.97+29.0x	0.94-0.2x	1.11+0.6x	0.53+0.1x	0.39-1.2x	1.59-0.4x	2.01+1.7x	0.35
Debt-to-Equity	0.020.0x	0.010.0x	0.020.0x	0.010.0x	0.010.0x	0.03-0.1x	0.090.0x	0.05-0.5x	0.56+0.4x	0.12-1.3x	1.42-0.9x	2.34+1.5x	0.880.0x	0.88-0.2x	1.08
Asset Turnover	0.030.0x	0.030.0x	0.030.0x	0.050.0x	0.020.0x	0.020.0x	0.020.0x	0.02-0.2x	0.19+0.1x	0.110.0x	0.100.0x	0.12-0.2x	0.32	N/A	0.29
FCF Margin	N/A	-57.5%-64.8pp	7.2%	N/A	N/A	N/A	-313.3%	N/A	25.5%+73.5pp	-47.9%-113.1pp	65.2%+95.9pp	-30.7%-64.8pp	34.1%	N/A	7.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	-246.3%	-130.8%	-207.9%	-161.5%	-150.0%	-165.8%	-202.8%	-151.3%
Net Margin	-161.0%	-35.9%+16.7pp	31.6%+84.4pp	-51.3%-40.5pp	-45.0%-53.1pp	-52.6%-58.2pp	-52.8%	-10.8%-30.8pp
Return on Equity	-1.5%-1.1pp	-0.3%+0.1pp	0.3%+0.7pp	-0.4%-0.4pp	-0.4%-0.5pp	-0.4%-0.5pp	-0.4%+0.4pp	-0.1%-0.2pp
Return on Assets	-1.5%-1.1pp	-0.3%+0.1pp	0.3%+0.7pp	-0.4%-0.4pp	-0.4%-0.4pp	-0.4%-0.5pp	-0.4%+0.4pp	-0.1%-0.2pp
Current Ratio	3.18-2.2x	5.94-2.2x	5.74-0.8x	5.30-2.2x	5.37-2.2x	8.13+1.3x	6.53+0.4x	7.48-0.1x
Debt-to-Equity	0.030.0x	0.010.0x	0.020.0x	0.010.0x	0.020.0x	0.010.0x	0.010.0x	0.010.0x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
New Concept Energy Inc GBR	FY2025	$155K	-$46K	-29.7%	$3.8M	—
La Rosa Holding Corp. LRHC	FY2025	$68.5M	-$30.5M	-44.6%	$8.5M	4/100
Avalon GloboCare Corp. ALBT	FY2025	N/A	-$18.3M	N/A	$3.7M	—
Wetouch Technology Inc. WETH	FY2025	$45.1M	$7.2M	15.9%	$15.4M	77/100
Ohmyhome Limited OMH	FY2025	$9.5M	-$7.2M	-75.2%	$4.0M	2/100

Where New Concept Energy Inc Ranks

Frequently Asked Questions

What is New Concept Energy Inc's annual revenue?

New Concept Energy Inc (GBR) reported $155K in total revenue for fiscal year 2025. This represents a 6.2% 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 Concept Energy Inc's revenue growing?

New Concept Energy Inc (GBR) revenue grew by 6.2% year-over-year, from $146K to $155K in fiscal year 2025.

Is New Concept Energy Inc profitable?

No, New Concept Energy Inc (GBR) reported a net income of -$46K in fiscal year 2025, with a net profit margin of -29.7%.

What is New Concept Energy Inc's EBITDA?

New Concept Energy Inc (GBR) had EBITDA of -$251K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is New Concept Energy Inc's net profit margin?

New Concept Energy Inc (GBR) had a net profit margin of -29.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is New Concept Energy Inc's return on equity (ROE)?

New Concept Energy Inc (GBR) has a return on equity of -1.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is New Concept Energy Inc's operating cash flow?

New Concept Energy Inc (GBR) generated $20K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are New Concept Energy Inc's total assets?

New Concept Energy Inc (GBR) had $4.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does New Concept Energy Inc have outstanding?

New Concept Energy Inc (GBR) had 5M shares outstanding as of fiscal year 2025.

What is New Concept Energy Inc's current ratio?

New Concept Energy Inc (GBR) had a current ratio of 5.74 as of fiscal year 2025, which is generally considered healthy.

What is New Concept Energy Inc's debt-to-equity ratio?

New Concept Energy Inc (GBR) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is New Concept Energy Inc's return on assets (ROA)?

New Concept Energy Inc (GBR) had a return on assets of -1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is New Concept Energy Inc's P/E ratio?

New Concept Energy Inc (GBR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $3.8M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is New Concept Energy Inc's price-to-sales ratio?

New Concept Energy Inc (GBR) trades at 24.5x sales, its market capitalization divided by revenue of $157K revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.8M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is New Concept Energy Inc's Altman Z-Score?

New Concept Energy Inc (GBR) has an Altman Z-Score of 15.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is New Concept Energy Inc's Piotroski F-Score?

New Concept Energy Inc (GBR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are New Concept Energy Inc's earnings high quality?

New Concept Energy Inc (GBR) reported a net loss of $46K while generating $20K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.