New Concept Energy, Inc.

GBR · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio22.602.35-0.062.24
FCF Yield-1.41%0.21%3.29%1.01%
EV / EBITDA-24.96-585.6326.72124.61
Quality
ROIC-5.22%-5.33%11.45%-3.07%
Gross Margin67.12%100.00%73.11%23.76%
Cash Conversion Ratio3.56-1.051.021.76
Growth
Revenue 3-Year CAGR-11.69%14.60%28.04%1.01%
Free Cash Flow Growth-863.64%-94.02%49.59%122.99%
Safety
Net Debt / EBITDA1.6255.88-2.26-2.63
Interest Coverage0.000.000.0015.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-152.080.005,950.9712,732.62