New Concept Energy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from New Concept Energy, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / -2%In 3 years sales changed by -27% while total assets changed by -2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
New Concept Energy, Inc. made a loss over the last year. New Concept Energy, Inc. owes $0.03 for every $1 it owns. New Concept Energy, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossNew Concept Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.09The share price is 1.09 times New Concept Energy, Inc.'s book value per share, lower than 53% of Real Estate companies in United States.
Market cap
$5 MThe total market value of all of New Concept Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 96% of Real Estate companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$4 MWhat New Concept Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.62Net worth divided by the number of shares. The share price of $0.67 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-2.0%New Concept Energy, Inc. lost 2.0% of its shareholders' money over the last year, lower than 76% of Real Estate companies in United States.
Owes vs Owns
0.03×New Concept Energy, Inc. owes $0.03 for every $1 it owns (low), lower than almost all Real Estate companies in United States.
Dividend yield
NoneNew Concept Energy, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossNew Concept Energy, Inc. made a loss in each of the last two years.
Profit margin
-29.7%New Concept Energy, Inc. lost $30 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For New Concept Energy, Inc.: $5 M ÷ $4 M (30 Jun 2026) = 1.1.
What is New Concept Energy, Inc.'s return on equity?
New Concept Energy, Inc. lost 2.0% of its shareholders' money over the last year, lower than 76% of Real Estate companies in United States.
How much does New Concept Energy, Inc. owe compared with what it owns?
New Concept Energy, Inc. owes $0.03 for every $1 it owns (low), lower than almost all Real Estate companies in United States.
Does New Concept Energy, Inc. pay a dividend?
No. New Concept Energy, Inc. does not currently pay a dividend.
Is New Concept Energy, Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.