Skip to content
Company Analysis

New Concept Energy, Inc GBR

A comprehensive view of key metrics, scores, and financial health for New Concept Energy, Inc

Overview of New Concept Energy, Inc.

GBR ASE
Real Estate Real Estate Services Micro Cap
New Concept Energy, Inc. (GBR), is a Micro Cap company, in the Real Estate Services industry, last closed at $0.99, about 0.0% overvalued vs fair value, +13.8% 1Y return, ranked 269/330 in sector.
$0.99
0.00%
As of March 13, 2026
Previous close • Vol 90d: 83.2%
52-Week Range
Market Cap
$5.08M
Enterprise Value
$4.77M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for New Concept Energy, Inc.

Top Beats

Quick Facts

Website https://www.newconceptenergy.c...
HQ Dallas, TX
Employees 2
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.99

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$146.0K
-3.9%%
Gross Profit
$146.0K
-3.9%%
Operating Income
$-237.0K
2.5%%
Net Income
$-18.0K
14.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
466.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating New Concept Energy, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Weak
14
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing GBR's balance between Growth (42.3%), Profitability (30.7%), and Safety (27.0%). Growth 42% Safety 27% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

52th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 13.1% 80p Rev Growth YoY -4.0% 32p EPS Growth YoY 14.3% 45p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (13.1%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 95th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for New Concept Energy, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$-0.03
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info