ScoreWhy is New Concept Energy, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.05 MM
PRE-TAX PROFIT(Q)
At USD -0.02 MM has Fallen at -80%
NET PROFIT(Q)
At USD -0.02 MM has Fallen at -80%
ROCE(HY)
Lowest at -1.35%
RAW MATERIAL COST(Y)
Grown by 7.62% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.91 %
Here's what is not working for New Concept Energy, Inc.
Pre-Tax Profit
At USD -0.02 MM has Fallen at -80%
over average net sales of the previous four periods of USD -0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.02 MM has Fallen at -80%
over average net sales of the previous four periods of USD -0.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -0.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -7.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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