New Concept Energy, Inc. is primarily involved in the real estate rental sector, possessing approximately 190 acres of land situated in Parkersburg, ...
New Concept Energy, Inc. (GBR) is a small, Dallas-headquartered public company whose core activities center on owning and leasing real estate while supporting energy-related operations through third-party oversight. The company was founded in 1978 and later adopted its current name in 2008. In its operating model, New Concept Energy maintains ...New Concept Energy, Inc. (GBR) is a small, Dallas-headquartered public company whose core activities center on owning and leasing real estate while supporting energy-related operations through third-party oversight. The company was founded in 1978 and later adopted its current name in 2008. In its operating model, New Concept Energy maintains a property footprint in Parkersburg, West Virginia (about 190 acres), positioning it in the real estate rental services space. In addition to land ownership and rental, the company offers consulting and management services related to an independent participant in the oil and gas industry—creating a linkage between its property assets and the energy activities carried out by others.
From a product/service perspective, the company’s offerings are best characterized as (1) commercial real estate rental/land use arrangements and (2) advisory and oversight/management services for an external oil and gas operator. Rather than operating oil and gas production itself, the company’s role is described as providing supervision/consultancy to a third-party energy entity, which can align business value with the operational needs of that operator and the utilization of the company’s property.
In terms of scale and resources, New Concept Energy reports approximately 2 full-time employees, reflecting a lean cost structure typical of smaller public issuers that rely on outsourced or contractor-based functions and/or a concentrated set of operational responsibilities.
Financially, the provided market data indicates a very small market capitalization (on the order of single-digit millions of dollars) and modest trading liquidity. The supplied trailing twelve-month profitability metrics reflect operating and net losses (negative EBIT and net profit margins), suggesting that ongoing costs and/or limited earnings generation outweigh gross margin in the period shown. At the same time, the dataset shows liquidity/balance-sheet measures such as a relatively strong current ratio and cash ratio, indicating the company may have sufficient short-term resources to meet obligations, though free cash flow and earnings-related ratios appear weak/negative in the snapshot.
Key people include Gene S. Bertcher as CEO. While the company history includes prior names and affiliations (including historical references such as being formerly known as CabelTel and an affiliate relationship in the energy sector), the current business focus remains consistent with real estate rental and energy-related oversight.
Overall, New Concept Energy’s “wishes” and strategic direction are not explicitly stated in the provided material; however, based on its described business, the practical objective is likely to sustain property-based rental value and maintain or improve arrangements that support the third-party oil and gas activities on or around its land, while carefully managing operating costs given its small scale.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$155000
+6.2%
+5.1%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$-46000
-155.6%
-371.4%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+100.0%
0.0%
+2.4%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
-171.0%
-5.3%
-88.4%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
-29.7%
-140.7%
-348.4%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$20000
+123.8%
+78.5%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
+12.9%
+122.4%
+79.5%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
0.0%
—
—
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
5.74x
-12.1%
-46.4%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
