Stock GBR NEW CONCEPT ENERGY, INC.
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Financials New Concept Energy, Inc.

Equities

GBR

US6436111065

Real Estate Development & Operations

Market Closed - Nyse
Other stock markets
 21:10:00 29/04/2024 BST 		5-day change 1st Jan Change
1.28 USD +1.59% Intraday chart for New Concept Energy, Inc. -2.29% +28.00%
04-08 North American Morning Briefing : Inflation Data, -2- DJ
04-01 New Concept Energy, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.185 6.312 9.946 12.21 5.594 5.132
Enterprise Value (EV) 1 7.084 6.511 10.09 11.96 5.158 4.685
P/E ratio -6.82 x -2.68 x 5.19 x 174 x 30.9 x -244 x
Yield - - - - - -
Capitalization / Revenue 10.5 x 10.7 x 98.5 x 121 x 26.4 x 33.8 x
EV / Revenue 10.4 x 11 x 99.9 x 118 x 24.3 x 30.8 x
EV / EBITDA -27 x -15.4 x -28.4 x -37 x -34.4 x -20.4 x
EV / FCF -1.58 x 1,578 x -115 x -322 x -52.5 x -39.1 x
FCF Yield -63.5% 0.06% -0.87% -0.31% -1.9% -2.56%
Price to Book 1.51 x 2.62 x 2.3 x 2.78 x 1.22 x 1.13 x
Nbr of stocks (in thousands) 5,132 5,132 5,132 5,132 5,132 5,132
Reference price 2 1.400 1.230 1.938 2.380 1.090 1.000
Announcement Date 01/04/19 27/03/20 31/03/21 22/03/22 21/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.682 0.59 0.101 0.101 0.212 0.152
EBITDA 1 -0.262 -0.424 -0.355 -0.323 -0.15 -0.23
EBIT 1 -0.515 -0.508 -0.367 -0.336 -0.162 -0.243
Operating Margin -75.51% -86.1% -363.37% -332.67% -76.42% -159.87%
Earnings before Tax (EBT) 1 -0.484 -2.352 -0.137 -0.021 0.181 -0.021
Net income 1 -0.484 -2.352 1.916 0.07 0.181 -0.021
Net margin -70.97% -398.64% 1,897.03% 69.31% 85.38% -13.82%
EPS 2 -0.2053 -0.4583 0.3733 0.0136 0.0353 -0.004091
Free Cash Flow 1 -4.496 0.004125 -0.0879 -0.0371 -0.0982 -0.1199
FCF margin -659.26% 0.7% -87% -36.76% -46.34% -78.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 27/03/20 31/03/21 22/03/22 21/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.2 0.15 - - -
Net Cash position 1 0.1 - - 0.25 0.44 0.45
Leverage (Debt/EBITDA) - -0.4693 x -0.4141 x - - -
Free Cash Flow 1 -4.5 0 -0.09 -0.04 -0.1 -0.12
ROE (net income / shareholders' equity) -17.9% -65.6% -1.54% 1.61% 4.04% -0.46%
ROA (Net income/ Total Assets) -5.33% -4.64% -4.41% -4.63% -2.23% -3.28%
Assets 1 9.088 50.64 -43.44 -1.511 -8.129 0.6408
Book Value Per Share 2 0.9300 0.4700 0.8400 0.8600 0.8900 0.8900
Cash Flow per Share 2 0.0700 0 0.0100 0.0500 0.0800 0.0900
Capex - 0.07 - - - 0.01
Capex / Sales - 11.53% - - - 7.24%
Announcement Date 01/04/19 27/03/20 31/03/21 22/03/22 21/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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