New Concept Energy, Inc. GBR NYSE

NYSE • Real Estate • Real Estate - Services • US • USD

SharesGrow Score

27/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

New Concept Energy, Inc. (GBR) has a negative trailing P/E of -85.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -1.16%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -85.9); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -1.16%).
Trailing Earnings Yield -1.16% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

0/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

30/100

→ Income

Valuation Snapshot — GBR

Valuation Multiples

P/E (TTM)-85.9

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.88

P/S Ratio25.50

EV/EBITDA-14.2

Per Share Data

EPS (TTM)$-0.01

Book Value / Share$0.88

Revenue / Share$0.03

FCF / Share$0.00

Yields & Fair Value

Earnings Yield-1.16%

Dividend Yield0.00%

SharesGrow IV$0.05 (-93.5%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2016	175.2	-1.73	2.26	11.01	-
2017	-2.0	0.00	9.99	8.03	-
2018	-14.8	0.16	1.51	10.53	-
2019	-2.7	-0.01	2.62	64.41	-
2020	5.2	-0.06	2.30	98.48	-
2021	174.5	-4.04	2.78	120.93	-
2022	30.9	-0.06	1.22	26.39	-
2023	-244.4	2.35	1.13	33.76	-
2024	-330.7	22.60	1.31	40.77	-
2025	-83.3	-0.45	0.85	24.73	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2016	$0.02	$764K	$48K	6.3%
2017	$-1.59	$791K	$-3.25M	-410.4%
2018	$-0.21	$682K	$-484K	-71%
2019	$-0.48	$590K	$-2.48M	-420.7%
2020	$-0.04	$101K	$1.92M	1897%
2021	$-0.02	$101K	$-126K	-124.8%
2022	$0.10	$212K	$181K	85.4%
2023	$0.00	$152K	$-21K	-13.8%
2024	$0.00	$146K	$-18K	-12.3%
2025	$-0.01	$155K	$0.00	0%