NEW CONCEPT ENERGY, INC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-9
Book Value Per Share
$875
Free Cash Flow Per Share
$4
Cash Per Share
$75
Revenue Per Share
$30
OCF Per Share
$4
Return on Equity
-1.0%
Return on Assets
-1.0%
Return on Invested Capital
-4.6%
Debt to Equity
—
Current Ratio
5.74
Quick Ratio
5.74
Asset Turnover
0.03
Days Sales Outstanding
—
Capex / Revenue
13.7%
Working Capital
$327K
Net Current Asset Value
$396K
Invested Capital
$4M
OCF / Net Income
-0.43
FCF / Net Income
-0.43
Accruals Ratio (Sloan)
-1.4%
Net Debt
$-383K
Net Debt / EBITDA
1.53
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-3.20
Tangible Common Equity
$4M
TCE / Total Assets
98.5%
NOPAT
$-209K
Cash ROIC
0.4%
WC / Revenue
211.0%
Capex / D&A
1.54
Reinvestment Rate
5.3%
Asset Growth vs Revenue Growth
-6.9%
Revenue 5Y CAGR
8.9%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
Book Value 5Y CAGR
0.8%
Stock Price (FY-end)
$1
Market Cap
$4K
P/E Ratio
—
P/S Ratio
0.02
P/B Ratio
0.00
P/TB Ratio
0.00
P/OCF Ratio
0.19
P/FCF Ratio
0.19
Enterprise Value
$-379K
EV / Sales
-2.45
EV / FCF
-18.96
FCF Yield
519.6%
Capex Yield
336.0%
Graham Number
—
Shares Variation (YoY)
0.0%
Beta (5Y)
1.32
Cost of Equity
11.1%
Cost of Debt (after tax)
—
52W High
$2
52W Low
$1
Trailing Return 1Y
-35.3%
Trailing Return 5Y
-57.1%
F-Score (Piotroski)
4.00
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.