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5-day change | 1st Jan Change | ||
1.28 USD | +1.59% | -2.29% | +28.00% |
04-08 | North American Morning Briefing : Inflation Data, -2- | DJ |
04-01 | New Concept Energy, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.185 | 6.312 | 9.946 | 12.21 | 5.594 | 5.132 |
Enterprise Value (EV) 1 | 7.084 | 6.511 | 10.09 | 11.96 | 5.158 | 4.685 |
P/E ratio | -6.82 x | -2.68 x | 5.19 x | 174 x | 30.9 x | -244 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.5 x | 10.7 x | 98.5 x | 121 x | 26.4 x | 33.8 x |
EV / Revenue | 10.4 x | 11 x | 99.9 x | 118 x | 24.3 x | 30.8 x |
EV / EBITDA | -27 x | -15.4 x | -28.4 x | -37 x | -34.4 x | -20.4 x |
EV / FCF | -1.58 x | 1,578 x | -115 x | -322 x | -52.5 x | -39.1 x |
FCF Yield | -63.5% | 0.06% | -0.87% | -0.31% | -1.9% | -2.56% |
Price to Book | 1.51 x | 2.62 x | 2.3 x | 2.78 x | 1.22 x | 1.13 x |
Nbr of stocks (in thousands) | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 |
Reference price 2 | 1.400 | 1.230 | 1.938 | 2.380 | 1.090 | 1.000 |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-31 | 22-03-22 | 23-03-21 | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.682 | 0.59 | 0.101 | 0.101 | 0.212 | 0.152 |
EBITDA 1 | -0.262 | -0.424 | -0.355 | -0.323 | -0.15 | -0.23 |
EBIT 1 | -0.515 | -0.508 | -0.367 | -0.336 | -0.162 | -0.243 |
Operating Margin | -75.51% | -86.1% | -363.37% | -332.67% | -76.42% | -159.87% |
Earnings before Tax (EBT) 1 | -0.484 | -2.352 | -0.137 | -0.021 | 0.181 | -0.021 |
Net income 1 | -0.484 | -2.352 | 1.916 | 0.07 | 0.181 | -0.021 |
Net margin | -70.97% | -398.64% | 1,897.03% | 69.31% | 85.38% | -13.82% |
EPS 2 | -0.2053 | -0.4583 | 0.3733 | 0.0136 | 0.0353 | -0.004091 |
Free Cash Flow 1 | -4.496 | 0.004125 | -0.0879 | -0.0371 | -0.0982 | -0.1199 |
FCF margin | -659.26% | 0.7% | -87% | -36.76% | -46.34% | -78.87% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-31 | 22-03-22 | 23-03-21 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.2 | 0.15 | - | - | - |
Net Cash position 1 | 0.1 | - | - | 0.25 | 0.44 | 0.45 |
Leverage (Debt/EBITDA) | - | -0.4693 x | -0.4141 x | - | - | - |
Free Cash Flow 1 | -4.5 | 0 | -0.09 | -0.04 | -0.1 | -0.12 |
ROE (net income / shareholders' equity) | -17.9% | -65.6% | -1.54% | 1.61% | 4.04% | -0.46% |
ROA (Net income/ Total Assets) | -5.33% | -4.64% | -4.41% | -4.63% | -2.23% | -3.28% |
Assets 1 | 9.088 | 50.64 | -43.44 | -1.511 | -8.129 | 0.6408 |
Book Value Per Share 2 | 0.9300 | 0.4700 | 0.8400 | 0.8600 | 0.8900 | 0.8900 |
Cash Flow per Share 2 | 0.0700 | 0 | 0.0100 | 0.0500 | 0.0800 | 0.0900 |
Capex | - | 0.07 | - | - | - | 0.01 |
Capex / Sales | - | 11.53% | - | - | - | 7.24% |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-31 | 22-03-22 | 23-03-21 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.00% | 6.57M | |
+39.94% | 28.07B | |
-13.62% | 26.92B | |
+22.92% | 26.28B | |
+1.07% | 26.06B | |
+49.67% | 22.69B | |
+3.54% | 19.59B | |
+5.52% | 20.3B | |
+30.95% | 16.31B | |
-14.03% | 15.03B |
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