MarketCapExport financials
New Concept Energy (GBR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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New Concept Energy Financial Ratios 2025-2008 | GBR
Brief overview of New Concept Energy's financial ratios
This overview follows the five latest available observations from 2013 through 2022.
Key multiples at the end of the period are P/E 0.03x (median 0.22x), EV/EBITDA 1.51x (median 1.92x), P/S 0.03x (median 0.03x). Valuation is roughly 20.8% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
Current measures of operating quality are ROE -1%, ROA -1%, ROCE -5.9%. Current return ratios are negative, materially weakening the fundamental profile.
The cash conversion cycle shortened from 131.9 days to 51.8 days, or 80.1 days. Working capital returns faster.
Valuation takeaway
New Concept Energy's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios New Concept Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.2 | -0.3 | 0.0 | 0.2 | 0.0 | -2.6 | -8.6 | -1.0 | 73.8 | -0.6 | -3.4 | 8.0 | 19.4 | -0.4 | -769.9 | -4.8 | - |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 10.4 | 6.1 | 4.2 | 4.6 | 0.4 | 0.6 | 0.8 | 0.8 | 1.1 | 2.0 | 2.6 | - |
EPS |
-0.0 | -0.0 | -0.0 | 0.0 | 0.0 | - | -0.5 | -0.2 | -1.6 | 0.0 | -1.4 | -0.4 | 0.2 | 0.1 | -6.1 | -0.0 | -1.1 | - |
EV (Enterprise Value) |
-379 K | -359 K | -442 K | -431 K | -237 K | 3.07 K | 9.47 M | 6.91 M | 6.45 M | 6.89 M | 6.25 M | 8.35 M | 8.02 M | 8.69 M | 11.3 M | 14.2 K | 10.4 K | -190 |
EBITDA per Share |
-48.9 | -43.6 | -44.8 | -29.2 | -62.9 | -69.2 | 0.00624 | -0.0903 | -0.0957 | -0.0986 | -0.284 | 0.0226 | -0.0303 | 0.514 | 0.621 | 0.16 | -1.22 | - |
EV/EBITDA |
1.5 | 1.6 | 1.9 | 2.9 | -31.2 | -1429.1 | 197.1 | -19.0 | -16.4 | -19.9 | -5.6 | 106.3 | -70.6 | 5.2 | 5.4 | 44.5 | -4.4 | - |
PEG |
-2.15 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.02 | 0.1 | 0.0 | -0.73 | -0.0 | 0.01 | 0.06 | -0.19 | -0.0 | - | - | - |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.9 | 5.2 | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | - | - |
P/CF |
0.2 | -0.1 | 0.2 | 0.0 | 0.1 | -0.1 | -20.7 | -6.5 | 17.2 | -9.7 | 7.2 | -4.6 | 2.8 | 11.1 | -5.6 | 81.4 | 14.3 | - |
ROE % |
-1.02 | -0.40 | -0.46 | 3.96 | 1.59 | 44.30 | -97.63 | -10.17 | -510.38 | 1.29 | -71.42 | -12.38 | 6.02 | 2.53 | -182.05 | -0.06 | - | - |
ROA % |
-1.01 | -0.39 | -0.45 | 3.90 | 1.57 | 41.55 | -40.62 | -6.14 | -77.19 | 0.67 | -29.54 | -6.35 | 3.20 | 1.35 | -87.68 | -0.05 | - | - |
ROCE % |
-5.90 | -5.22 | -5.33 | -3.54 | -7.65 | -8.49 | -9.48 | -6.66 | -17.65 | -11.33 | -16.37 | -8.48 | -5.33 | 0.11 | 3.43 | -0.24 | - | - |
Current Ratio |
- | - | - | - | - | - | 9.5 | 30.0 | 0.9 | 1.1 | 0.5 | 0.4 | 1.6 | 2.9 | 0.4 | 4.2 | - | - |
DSO |
51.8 | 55.0 | 26.4 | 18.9 | - | 131.9 | 2548.2 | 2213.0 | 47.5 | 56.9 | 13.5 | 18.1 | 16.9 | 19.4 | 15.6 | 9.7 | - | - |
DPO |
- | - | - | - | - | - | 188.9 | 25.5 | 158.5 | 73.6 | 25.2 | 70.8 | 12.9 | 4.2 | 56.6 | - | - | - |
Operating Cycle |
51.8 | 55.0 | 26.4 | 18.9 | - | 131.9 | 2548.2 | 2213.0 | 47.5 | 56.9 | 13.5 | 18.1 | 16.9 | 19.4 | 15.6 | 9.7 | - | - |
Cash Conversion Cycle |
51.8 | 55.0 | 26.4 | 18.9 | - | 131.9 | 2359.3 | 2187.5 | -111.0 | -16.7 | -11.8 | -52.7 | 4.0 | 15.2 | -41.0 | 9.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios New Concept Energy
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.01 | - | -0.01 | - | -0.01 | - | -0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | - | - | 0.01 | 0.02 | 0.01 | - | -0.01 | 0.01 | 0.01 | - | - | - | - | - | -0.45 | -0.03 | 0.02 | - | -0.06 | -0.08 | -0.07 | -1.39 | -0.05 | -0.07 | -0.08 | 0.32 | -0.08 | -0.07 | -0.15 | -1.53 | -0.04 | 0.06 | 0.16 | - | -0.1 | -0.05 | 0.02 | 0.02 | 0.07 | 0.07 | 0.02 | - | 0.78 | -0.09 | -0.65 | - | -0.03 | 0.03 | 0.05 |
EBITDA per Share |
-10.9 | -9.35 | - | - | -10.3 | -11.7 | - | - | -8.96 | -10.1 | - | - | - | -6.24 | - | -3.31 | -7.79 | -8.57 | - | -0.01 | -19.3 | -0.01 | - | -8.18 | -21.6 | -17.7 | - | -14 | -30.2 | -12.5 | - | 15.4 | -0.09 | -0.04 | - | 76 | 0.05 | -0.01 | - | 121 | 0.07 | -81.2 | - | 116 | 41.6 | -0.1 | - | 0.17 | 0.15 | -25.2 | - | 222 | 102 | - | - | 0.21 | 0.08 | -0.52 | - | 0.11 | 0.08 | 0.01 |
ROE % |
-1.56 | -1.60 | -1.29 | -1.38 | -0.86 | -0.42 | 0.02 | 0.17 | 0.13 | 0.44 | 0.39 | 0.98 | 3.87 | 4.12 | 3.75 | 3.57 | 4.08 | 2.83 | 2.72 | 53.17 | 50.18 | 51.99 | 50.20 | 49.49 | -97.27 | -99.95 | -104.90 | -105.35 | -11.59 | -9.39 | -10.17 | -457.28 | -470.62 | -488.19 | -510.38 | -44.87 | -33.40 | -15.75 | 1.29 | -96.88 | -94.51 | -87.94 | -71.42 | 6.27 | 6.74 | 3.10 | -5.45 | -5.45 | -0.33 | 3.20 | 4.27 | 27.14 | 22.72 | 1.70 | 1.26 | 1.26 | -20.59 | -16.55 | 2.52 | -0.00 | 1.02 | 1.50 |
ROA % |
-1.54 | -1.58 | -1.27 | -1.36 | -0.85 | -0.31 | 0.13 | -0.00 | 0.45 | 0.39 | 0.39 | 0.97 | 3.82 | 4.06 | 3.70 | 3.52 | 3.97 | 2.74 | 2.63 | 49.95 | 47.15 | 48.86 | 47.08 | 46.79 | -40.60 | -40.07 | -44.47 | -44.88 | -6.34 | -6.12 | -6.14 | -73.24 | -74.11 | -75.11 | -77.19 | -0.46 | -0.35 | 1.01 | 0.67 | -43.44 | -42.00 | -38.90 | -31.22 | 2.29 | 2.33 | 0.76 | -2.79 | -2.79 | -0.13 | 1.71 | 2.27 | 14.44 | 12.09 | 0.91 | 0.67 | 0.67 | -11.01 | -8.94 | 1.21 | -0.00 | 0.49 | 0.72 |
ROCE % |
-5.20 | -5.27 | -4.13 | -5.36 | -5.12 | -4.99 | -3.60 | -4.69 | -4.77 | -4.37 | -3.16 | -3.73 | -3.65 | -3.41 | -2.65 | -4.05 | -5.83 | -6.32 | -5.25 | -6.53 | -7.84 | -7.65 | -6.15 | -9.64 | -16.71 | -15.83 | -13.66 | -16.14 | -19.37 | -14.09 | -12.27 | -36.64 | -55.39 | -73.98 | -70.91 | -75.13 | -55.17 | -43.20 | -17.88 | -27.88 | -30.52 | -36.74 | -27.49 | -30.09 | -20.81 | -17.79 | -7.17 | -7.17 | -8.16 | -10.72 | -10.14 | -12.46 | -12.13 | -27.04 | -23.77 | -25.12 | -23.17 | -20.88 | -2.69 | -1.34 | -0.37 | -0.97 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.2 | 53.3 | 15.6 | 15.2 | 16.1 | 16.1 | 16.1 | 16.1 | 1.7 | 1.7 | 1.7 | 1.7 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 1.2 | 1.2 | 1.2 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
- | 51.5 | - | - | - | - | - | - | - | - | - | 4617.2 | 4617.2 | 3591.2 | - | - | 21.4 | 22.3 | - | - | - | - | - | - | 219.3 | 226.4 | 54.4 | 52.5 | 41.7 | 36.8 | 47.6 | 39.3 | 38.0 | 31.1 | 38.5 | 31.5 | 25.2 | 43.5 | 58.7 | 57.1 | 63.9 | 54.2 | 82.0 | 55.5 | 49.7 | 94.7 | - | 17.4 | 16.2 | 17.5 | 17444.8 | 17.5 | 8.5 | 18.1 | - | 19.6 | 19.4 | 17.8 | - | 7.6 | 0.0 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.4 | 22.3 | - | - | - | - | - | - | 219.3 | 226.4 | 54.4 | 52.5 | 41.7 | 36.8 | 47.6 | 39.3 | 38.0 | 31.1 | 38.5 | 31.5 | 25.2 | 43.5 | 58.7 | 57.1 | 63.9 | 54.2 | 82.0 | 55.5 | 49.7 | 94.7 | - | 17.4 | 16.2 | 17.5 | 17444.8 | 17.5 | 8.5 | 18.1 | - | 19.6 | 19.4 | 17.8 | - | 7.6 | 0.0 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.4 | 22.3 | - | - | - | - | - | - | 219.3 | 226.4 | 54.4 | 52.5 | 41.7 | 36.8 | 47.6 | 39.3 | 38.0 | 31.1 | 38.5 | 31.5 | 25.2 | 43.5 | 58.7 | 57.1 | 63.9 | 54.2 | 82.0 | 55.5 | 49.7 | 94.7 | - | 17.4 | 16.2 | 17.5 | 17444.8 | 17.5 | 8.5 | 18.1 | - | 19.6 | 19.4 | 17.8 | - | 7.6 | 0.0 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company New Concept Energy, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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