New Concept Energy, Inc.
GBR · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.85 | -9.15 | -0.22 | 1.58 |
| FCF Yield | 0.40% | -0.76% | -1.13% | 0.24% |
| EV / EBITDA | -97.20 | -60.40 | -79.86 | -103.24 |
| Quality | ||||
| ROIC | -1.33% | -1.39% | -1.61% | -1.23% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.45 | -1.28 | 1.50 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.83% | -8.94% | -11.29% | -11.69% |
| Free Cash Flow Growth | 176.67% | 55.22% | -578.57% | -33.33% |
| Safety | ||||
| Net Debt / EBITDA | 6.36 | 5.55 | 5.19 | 8.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |