New Concept Energy (GBR) Financials

$0.74

$-0.07 (-9.12%)

As on 14-Sep-2026 16:01EDT

Market cap

$4 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.16	0.16	0.15	0.15	0.21	0.10
Cost of Revenue	0.03	--	0.05	0.06	0.06	0.08
Gross Profit	0.12	0.16	0.15	0.15	0.21	0.10
Operating Expenses	0.41	0.42	0.38	0.40	0.37	0.44
Operating Profit (EBIT)	-0.29	-0.27	-0.24	-0.24	-0.16	-0.34
Other Income	--	--	--	--	--	--
Profit before Tax	-0.09	-0.05	-0.02	-0.02	0.18	0.07
Provision for Tax	--	--	--	-0.15	-0.34	0.20
Profit after Tax (Net Income)	-0.09	-0.05	-0.02	-0.02	0.18	0.07
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.01	-0.05	-0.02	-0.02	0.18	0.07

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	4.41	4.49	4.54	4.56	4.58	4.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.06	0.03	0.02	0.03
Current Liabilities	0.12	0.07	0.06	0.08	0.06	0.06
Total Liabilities	4.64	4.56	4.59	4.63	4.64	4.46

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4.16	4.16	4.22	4.17	4.17	0.64
Current Assets	0.37	0.40	0.37	0.46	0.47	3.81
Total Assets	4.64	4.56	4.59	4.63	4.64	4.46
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.25	0.33	0.32	0.38	3.95	3.75

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	0.02	-0.06	0.02	0.18	0.12
Cash Flow from Investing Activities	--	--	-0.02	-0.01	0.28	0.28
Cash from Financing Activities	--	--	--	--	-0.17	-0.17
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.02	-0.01	0.00	0.00	0.04	0.01
Cash EPS ($)	-0.03	-0.01	0.00	0.00	0.04	0.02
Adjusted Book Value ($)	0.86	0.88	0.88	0.89	0.89	0.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	-0.01	0.00	0.04	0.02
Free Cash Flow per Share ($)	--	0.00	-0.02	0.00	0.04	0.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-1.02	-0.40	-0.46	4.04	1.57
ROE (%)	-1.98	-1.02	-0.40	-0.46	4.04	1.61
ROA (%)	-1.89	-1.01	-0.39	-0.45	3.98	1.54
EBIT Margin (%)	-56.05	-29.68	-12.33	-13.82	85.38	74.26
Net Margin (%)	-56.05	-29.68	-12.33	-13.82	85.38	69.31
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.97	0.06	-0.04	-0.28	1.10	--
EBIT Growth (%)	-44.26	-155.56	14.29	-111.60	141.33	412.50
Net Profit Growth (%)	-44.26	-155.56	14.29	-111.60	158.57	-96.35
EPS Growth (%)	-44.27	-1.56	0.14	-1.12	1.59	-0.96
Book Value Growth (%)	-1.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-83.67	-330.76	-244.38	30.90	174.49
Price / Book Value	0.98	0.86	1.31	1.13	1.22	2.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.44	-108.31	-1,118.13	-585.61	26.72	135.93
Close Price ($)	--	0.75	1.16	1.00	1.09	2.38
High Price ($)	--	1.78	1.82	1.51	6.25	30.99
Low Price ($)	--	0.67	0.96	0.91	1.04	1.79
Market Cap ($ Cr)	3.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.18	5.74	6.53	6.12	7.40	63.53
Quick Ratio	3.18	--	--	--	--	--
Interest Coverage	--	--	--	--	0.85	15.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	1,670.75	3,524.75
Asset Turnover	0.03	0.03	0.03	0.03	0.05	0.02
Receivable days	--	--	--	8,511.29	6,117.94	13,096.56
Inventory Days	--	--	--	--	--	--
Payable days	--	--	213.06	189.03	163.40	256.15
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.