New Concept Energy, Inc.
General ticker "GBR" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $5.2M (TTM average)
New Concept Energy, Inc. follows the US Stock Market performance with the rate: 8.9%.
Estimated limits based on current volatility of 3.8%: low 0.76$, high 0.82$
Factors to consider:
- Total employees count: 3 (0.0%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Anti takeover provisions, Dependency on consultants, Operational and conduct risks, Reliance on receivables, Discontinued operations risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.68$, 1.59$]
- 2025-12-31 to 2026-12-31 estimated range: [0.53$, 1.29$]
Financial Metrics affecting the GBR estimates:
- Positive: with PPE of 181.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.09 <= 0.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.39
- Positive: -8.75 < Industry operating profit margin (median), % of -1.96
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 98.76 > 63.39
Short-term GBR quotes
Long-term GBR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.21MM | $0.15MM | $0.15MM |
| Operating Expenses | $0.37MM | $0.40MM | $0.38MM |
| Operating Income | $-0.16MM | $-0.24MM | $-0.24MM |
| Non-Operating Income | $0.34MM | $0.22MM | $0.22MM |
| Income(Loss) | $0.18MM | $-0.02MM | $-0.02MM |
| Profit(Loss)* | $0.18MM | $-0.02MM | $-0.02MM |
| Stockholders Equity | $4.58MM | $4.55MM | $4.54MM |
| Assets | $4.64MM | $4.63MM | $4.59MM |
| Operating Cash Flow | $0.18MM | $0.02MM | $-0.06MM |
| Capital expenditure | $0.00MM | $0.01MM | $0.02MM |
| Investing Cash Flow | $0.00MM | $-0.01MM | $-0.02MM |
| Earnings Per Share** | $0.04 | $-0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.