GBR · New Concept Energy Inc
What's happening
- GBR is down 3.64% today, trading at $0.69. — Live quote
- Volume today (143) is well below its 3-month average of 74,440. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $4.7M | $1.1M | $2.1M | — | $1.6M |
| P/E | -39.71 | -15.84 | -33.55 | — | -86.42 |
| Price/Sales | 29.47 | 7.31 | 13.51 | — | 11.09 |
| Price/Book | 1.06 | 0.25 | 0.46 | — | 0.36 |
| EV/Revenue | 27.56 | 5.27 | 11.51 | — | 8.84 |
| EV/EBITDA | -16.73 | -3.67 | -7.74 | — | — |
| ROE | -2.68% | -1.61% | -1.38% | — | -0.42% |
| ROA | -2.61% | -1.59% | -1.37% | — | -0.42% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -56.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -22.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GBR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.0K | $39.0K | $39.0K | $40.0K | $38.0K | $37.0K | $37.0K | $36.0K |
| Operating income | -$101.0K | -$51.0K | -$63.0K | -$60.0K | -$63.0K | -$56.0K | -$53.0K | -$55.0K |
| Net income | -$66.0K | -$14.0K | -$20.0K | -$18.0K | -$20.0K | -$4.0K | $3.0K | $2.0K |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.01 |
| EPS (basic) | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.01 |
| Operating margin | -$246 | -$131 | -$162 | -$150 | -$166 | -$151 | -$143 | -$153 |
| Net margin | -$161 | -$36 | -$51 | -$45 | -$53 | -$11 | $8 | $6 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.5M | $4.5M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.6M |
| Total current assets | $369.0K | $380.0K | $396.0K | $334.0K | $403.0K | $390.0K | $372.0K | $456.0K |
| Total current liabilities | $116.0K | $64.0K | $69.0K | $63.0K | $75.0K | $48.0K | $57.0K | $61.0K |
| Cash & equivalents | $304.0K | $318.0K | $383.0K | $307.0K | $356.0K | $333.0K | $363.0K | $430.0K |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Other current assets | $65.0K | $62.0K | $13.0K | $27.0K | $47.0K | $57.0K | $9.0K | $26.0K |
| Property, plant & equipment | $616.0K | $619.0K | $622.0K | $626.0K | $629.0K | $633.0K | $636.0K | $619.0K |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $47.0K | $25.0K | $26.0K | $27.0K | $27.0K | $20.0K | $20.0K | $22.0K |
| Accrued liabilities | $69.0K | $39.0K | $43.0K | $36.0K | $48.0K | $28.0K | $37.0K | $39.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K |
| Retained earnings | -$59.2M | -$59.2M | -$59.1M | -$59.2M | -$59.1M | -$59.1M | -$59.1M | -$59.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.0K | -$65.0K | $76.0K | -$49.0K | $23.0K | -$30.0K | -$47.0K | $14.0K |
| Investing cash flow | — | — | — | — | — | — | -$20.0K | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $3.0K | $3.0K | $4.0K | $3.0K | $4.0K | $3.0K | $3.0K | $3.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $155.0K | $146.0K | $152.0K | $212.0K | $101.0K |
| Operating income | -$265.0K | -$237.0K | -$243.0K | -$162.0K | -$336.0K |
| Net income | -$46.0K | -$18.0K | -$21.0K | $181.0K | $70.0K |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.01 | $0.04 | $0.01 |
| EPS (basic) | $-0.01 | $-0.01 | $-0.01 | $0.04 | $0.01 |
| Operating margin | -$171 | -$162 | -$160 | -$76 | -$333 |
| Net margin | -$30 | -$12 | -$14 | $85 | $69 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $4.6M | $4.6M | $4.6M | $4.6M | $4.5M |
| Total liabilities | — | — | — | — | $60.0K |
| Stockholders' equity | $4.5M | $4.5M | $4.6M | $4.6M | $4.4M |
| Total current assets | $396.0K | $372.0K | $459.0K | $466.0K | $3.8M |
| Total current liabilities | $69.0K | $57.0K | $75.0K | $63.0K | $60.0K |
| Cash & equivalents | $383.0K | $363.0K | $447.0K | $436.0K | $252.0K |
| Other current assets | $13.0K | $9.0K | $12.0K | $30.0K | — |
| Property, plant & equipment | $622.0K | $636.0K | $629.0K | $631.0K | $643.0K |
| Other non-current assets | — | — | — | — | — |
| Accrued liabilities | $43.0K | $37.0K | $39.0K | $40.0K | $32.0K |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K |
| Retained earnings | -$59.1M | -$59.1M | -$59.1M | -$59.1M | -$59.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $20.0K | -$64.0K | $22.0K | $184.0K | $123.0K |
| Investing cash flow | — | -$20.0K | -$11.0K | — | $276.0K |
| Financing cash flow | — | — | — | — | -$174.0K |
| Depreciation & amortization | $14.0K | $13.0K | $13.0K | $12.0K | $13.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GBR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2021-02-25 to 2026-09-29
Recent transactions
- Insiders have net bought 2,000,000 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: REALTY ADVISORS INC (10% owner) — Open market purchase of 2,000,000 shares on 2026-09-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| REALTY ADVISORS INC | 10% owner | Open market purchase | 2026-09-29 | 2,000,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-29 | REALTY ADVISORS INC | 10% owner | Open market purchase | 2,000,000 | $1.00 |
| 2025-08-28 | REALTY ADVISORS INC | 10% owner | Open market sale | 246,254 | $1.15 |
| 2024-12-20 | REALTY ADVISORS INC | 10% owner | Open market sale | 250,000 | $1.16 |
| 2024-10-31 | REALTY ADVISORS INC | 10% owner | Open market sale | 248,681 | $1.17 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:56 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-01 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-08-24 | 8-K | 2026-08-21 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-27 | 8-K | 2026-07-24 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-14 | 8-K | 2026-04-13 | View on SEC.gov → |
| 2026-04-07 | 8-K | 2026-03-31 | View on SEC.gov → |
| 2026-03-31 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-11-24 | 8-K | 2025-11-19 | View on SEC.gov → |
| 2025-11-17 | 8-K | 2025-11-14 | View on SEC.gov → |
Recent news
Headlines about GBR (New Concept Energy Inc). Links open the publisher — we don’t host full articles.
-
Visibility is not bankability: what does GBR’s rolling stock and infrastructure strategy mean for financiers?
Stephenson Harwood · 2026-10-22 -
Form 4 New Concept Energy Inc: REALTY ADVISORS INC (10% Owner) For: 29 September
Investing.com Nigeria · 2026-10-20 -
GBR’s Rolling Stock and Infrastructure Strategy: delivery notes for civil engineers
Geomechanics.io · 2026-10-19 -
Realty advisors Inc buys $2 million in New Concept Energy shares
Investing.com · 2026-10-19 -
GBR’s Rolling Stock and Infrastructure Strategy to support electrification and accessibility
New Civil Engineer · 2026-10-19 -
GBR Q2 2026 Earnings: Narrow Per-Share Loss as Shares Edge Higher - Annual Financial Report
https://www.siam.in/ · 2026-10-19 -
Why Is New Concept Energy Stock Surging 7% Overnight?
Stocktwits · 2026-10-18 -
Form 13D/A New Concept Energy For: 17 October By Investing.com
Investing.com Canada · 2026-10-18
No headlines in this category right now — try “All”.