XASEGBR
Market cap6mUSD
Dec 24, Last price
1.17USD
1D
3.54%
1Q
-6.40%
Jan 2017
-45.83%
Name
New Concept Energy Inc
Chart & Performance
Profile
New Concept Energy, Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is based in Dallas, Texas. New Concept Energy, Inc. is a former subsidiary of Arcadian Energy, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 152 -28.30% | 212 109.90% | 101 0.00% | |||||||
Cost of revenue | 338 | 374 | 437 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (186) | (162) | (336) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (343) | 196 | ||||||||
Tax Rate | ||||||||||
NOPAT | (186) | 181 | (532) | |||||||
Net income | (21) -104.01% | 524 -515.87% | (126) -106.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23 | |||||||||
Net debt | (447) | (436) | (252) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22 | 184 | 123 | |||||||
CAPEX | (11) | |||||||||
Cash from investing activities | (11) | 276 | 276 | |||||||
Cash from financing activities | (174) | (174) | ||||||||
FCF | 3,325 | 184 | (356) | |||||||
Balance | ||||||||||
Cash | 447 | 436 | 252 | |||||||
Long term investments | ||||||||||
Excess cash | 439 | 425 | 247 | |||||||
Stockholders' equity | (59,024) | (59,003) | (59,184) | |||||||
Invested Capital | 63,579 | 63,579 | 63,579 | |||||||
ROIC | 0.28% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 5,132 | 5,132 | 5,132 | |||||||
Price | 1.00 -8.26% | 1.09 -54.20% | 2.38 22.81% | |||||||
Market cap | 5,132 -8.26% | 5,594 -54.20% | 12,214 22.81% | |||||||
EV | 4,686 | 5,159 | 11,963 | |||||||
EBITDA | (173) | (150) | (323) | |||||||
EV/EBITDA | ||||||||||
Interest | 212 | 5 | ||||||||
Interest/NOPBT |