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7.63%
New concept energy, inc.
0.39%
Avg of Sector
-0.49%
S&P500
New Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is based in Dallas, Texas. New Concept Energy, Inc. is a former subsidiary of Arcadian Energy, Inc.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for New concept energy, inc. (GBR) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GBR's short-term business performance and financial health. For the latest updates on GBR's earnings releases, visit this page regularly.
According to the latest financial report, New concept energy, inc. (GBR) reported an Operating Profit of -79K with an Operating Margin of -207.89% this period, representing a decline of 8.22% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, New concept energy, inc. (GBR) announced revenue of 38K, with a Year-Over-Year growth rate of 5.56%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, New concept energy, inc. (GBR) held Total Cash and Cash Equivalents of 383K, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, New concept energy, inc. (GBR) did not achieve the “three margins increasing” benchmark, with a gross margin of 60.5%%, operating margin of -207.89%%, and net margin of 31.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GBR's profit trajectory and future growth potential.
According to the past four quarterly reports, New concept energy, inc. (GBR)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
New concept energy, inc. (GBR)'s Free Cash Flow (FCF) for the period is 76K, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 213.43% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows New concept energy, inc. (GBR) has a Price-To-Earnings (PE) ratio of -90.47 and a Price/Earnings-To-Growth (PEG) ratio of -0.5. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.