New Concept Energy (GBR) Fundamental Analysis: Revenue, Earnings & Valuation

1.65 / 10

Underperform

Fundamental analysis rates the stock as Underperform, scoring only 1.6/10. Asset‑MV and Profit‑MV are modestly positive, but PB‑ROE, Cash‑MV and cash growth are weak, leading to a guarded investment stance.

Analysis Checks(5/10)

Revenue-MV

Value-3.75

Score0/3

Weight10.48%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-229.41

Score2/3

Weight7.93%

1M Return3.06%

Profit-MV

Value0.41

Score2/3

Weight13.42%

1M Return4.96%

Net income-Revenue

Value-0.16

Score3/3

Weight19.83%

1M Return6.73%

PB-ROE

Value0.07

Score0/3

Weight7.79%

1M Return2.90%

Total profit / EBIT (%)

Value31.18

Score2/3

Weight6.91%

1M Return2.61%

Cash-UP

Value-0.01

Score1/3

Weight8.34%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value26.99

Score0/3

Weight5.16%

1M Return2.01%

Asset-MV

Value-0.48

Score2/3

Weight13.10%

1M Return4.54%

Cash-MV

Value-0.09

Score1/3

Weight7.03%

1M Return2.81%

Is GBR fundamentally strong?

GBR scores 1.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.29% ROE, -50.33% net margin, -58.92 P/E ratio, 1.01 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.