New Concept Energy, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: US6436111065
USD
0.77
0.01 (1.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

24.65 k

Shareholding (Mar 2025)

FII

0.03%

Held by 2 FIIs

DII

98.45%

Held by 2 DIIs

Promoter

0.00%

How big is New Concept Energy, Inc.?

22-Jun-2025

As of Jun 18, New Concept Energy, Inc. has a market capitalization of 9.03 million and reported net sales of 0.16 million with a net profit of -0.04 million over the latest four quarters. The company has shareholder's funds of 4.54 million and total assets of 4.59 million as of Dec 24.

Market Cap: As of Jun 18, New Concept Energy, Inc. has a market capitalization of 9.03 million, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 0.16 million and a net profit of -0.04 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4.54 million and total assets of 4.59 million.

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What does New Concept Energy, Inc. do?

22-Jun-2025

New Concept Energy, Inc. is an oil and gas company with a market cap of USD 9.03 million, currently reporting zero net sales and profit. The company operates in the realty industry and has a negative debt equity ratio and a return on equity of -0.89%.

Overview:<BR>New Concept Energy, Inc. is an oil and gas company operating in the realty industry with a market cap of USD 9.03 Million.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)<BR>- Market cap: USD 9.03 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: -0.89%<BR>- Price to Book: 2.00<BR><BR>Contact Details:<BR>- Address: 1603 Lyndon B Johnson Fwy Ste 300, DALLAS TX: 75234-6057<BR>- Tel: 1 972 4078400<BR>- Website: http://www.newconceptenergy.com/

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Who are in the management team of New Concept Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of New Concept Energy, Inc. includes Gene Bertcher (Chairman, CEO, CFO), Richard Humphrey, Raymond Roberts (Directors), and independent directors Roz Beadle, Dan Locklear, and Cecelia Maynard. This team provides governance and strategic direction for the company.

As of March 2022, the management team of New Concept Energy, Inc. includes the following individuals:<BR><BR>- Mr. Gene Bertcher: Chairman of the Board, President, Chief Executive Officer, Chief Financial Officer, and Treasurer.<BR>- Mr. Richard Humphrey: Director.<BR>- Mr. Raymond Roberts: Director.<BR>- Roz Beadle: Independent Director.<BR>- Mr. Dan Locklear: Independent Director.<BR>- Ms. Cecelia Maynard: Independent Director. <BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

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Is New Concept Energy, Inc. overvalued or undervalued?

25-Jun-2025

As of February 9, 2018, New Concept Energy, Inc. is considered overvalued and has deteriorated to a "does not qualify" valuation grade due to negative performance metrics, including a Price to Book Value of 1.05 and a Return on Capital Employed of -5.86%, especially when compared to stronger peers like AMREP Corp. and Rafael Holdings, Inc.

As of 9 February 2018, the valuation grade for New Concept Energy, Inc. has moved from risky to does not qualify, indicating a significant deterioration in its financial standing. The company is currently considered overvalued given its negative performance metrics, including a Price to Book Value of 1.05 and an EV to EBITDA of -4.41. Additionally, the Return on Capital Employed (ROCE) stands at -5.86%, further highlighting the company's struggles.<BR><BR>In comparison to its peers, New Concept Energy, Inc. exhibits weaker financial ratios, with its valuation metrics falling short of those like AMREP Corp., which has a P/E ratio of 8.6853 and an EV to EBITDA of 5.6076, indicating a more favorable investment profile. Other peers such as Rafael Holdings, Inc. also show better metrics with a P/E ratio of -8.1139. Given these comparisons and the company's negative returns over the past year, it is clear that New Concept Energy, Inc. is overvalued in the current market context.

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Is New Concept Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of August 28, 2025, New Concept Energy, Inc. shows a mixed technical outlook with a mildly bearish trend overall, underperforming the S&P 500 year-to-date and over the past year despite some short-term bullish indicators.

As of 28 August 2025, the technical trend for New Concept Energy, Inc. has changed from bearish to mildly bearish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. However, the daily moving averages are mildly bearish, and the KST shows a bearish stance on the monthly timeframe. The Bollinger Bands reflect a mildly bullish outlook weekly but are mildly bearish monthly, suggesting mixed signals. Overall, the Dow Theory indicates a mildly bullish trend weekly but a mildly bearish trend monthly.<BR><BR>In terms of performance, the company has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.04% compared to the S&P 500's 12.22%, and a one-year return of -7.63% versus 17.14% for the index. This underperformance highlights the challenges faced by the stock despite some short-term bullish indicators.

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stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 5 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-1.36%

stock-summary
Price to Book

1.12

Revenue and Profits:
Net Sales:
0 Million
(Quarterly Results - Jun 2025)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-22.34%
0%
-22.34%
6 Months
-21.86%
0%
-21.86%
1 Year
-34.62%
0%
-34.62%
2 Years
-29.15%
0%
-29.15%
3 Years
-41.15%
0%
-41.15%
4 Years
-70.12%
0%
-70.12%
5 Years
-57.5%
0%
-57.5%

New Concept Energy, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-7.15%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.03%
ROCE (avg)
0
ROE (avg)
0.84%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-4.41
EV to EBITDA
-4.41
EV to Capital Employed
1.05
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.86%
ROE (Latest)
-0.89%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 2 Schemes (1.52%)

Foreign Institutions

Held by 2 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-0.10
-0.10
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.00
-0.00
Operating Profit Margin (Excl OI)
-1,500.00%
-1,657.90%
15.79%
USD in Million.
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.10
0.20
-50.00%
Operating Profit (PBDIT) excl Other Income
-0.20
-0.20
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.00
-0.00
Operating Profit Margin (Excl OI)
-1,623.30%
-1,598.70%
-2.46%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -50.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summaryCompany CV
About New Concept Energy, Inc. stock-summary
stock-summary
New Concept Energy, Inc.
Realty
New Concept Energy, Inc. is an oil and gas company. The Company, through its subsidiaries Mountaineer State Energy, Inc. and Mountaineer State Operations, LLC, owns and operates oil and gas wells, and mineral leases in Athens and Meigs Counties in Ohio and in Calhoun, Jackson and Roane Counties in West Virginia. The Company operates through two segments: oil and gas operations, and retirement facilities. The Company has approximately 153 producing gas wells, over 31 non-producing wells and related equipment and mineral leases covering approximately 20,000 acres. The Company leases and operates Pacific Pointe Retirement Inn (Pacific Pointe) in King City, Oregon. Pacific Pointe, a retirement center, has a capacity of approximately 114 residents and provides community living with basic services, such as meals, housekeeping, laundry, around the clock staffing, transportation, and social and recreational activities.
Company Coordinates stock-summary
Company Details
1603 Lyndon B Johnson Fwy Ste 300 , DALLAS TX : 75234-6057
Registrar Details