Estados financieros detallados de New Concept Energy, Inc. (GBR): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
New Concept Energy, Inc. registró ingresos de $155000 en el último ejercicio fiscal, con un CAGR de 5 años del 8.9%.
Márgenes de los últimos 12 meses: margen bruto 74.5%, margen operativo -187.3%, margen neto -56.1%.
Al precio actual de $0.72, GBR presenta beneficios negativos (P/E no significativo) y un ROE del -1.97%. La capitalización bursátil es de $4M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $764000 | $791000 | $682000 | $98000 | $101000 | $101000 | $212000 | $152000 | $146000 | $155000 |
| Coste de Ventas | $1.2M | $1.0M | $844000 | $61000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Bruto | -$417000 | -$236000 | -$162000 | $37000 | $101000 | $101000 | $212000 | $152000 | $146000 | $155000 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $352000 | $408000 | $353000 | $418000 | $396000 | $360000 | $317000 | $338000 | $335000 | $364000 |
| Gastos Operativos | $352000 | $408000 | $353000 | $418000 | $468000 | $437000 | $374000 | $395000 | $383000 | $420000 |
| Beneficio Operativo | -$769000 | -$3.3M | -$515000 | -$381000 | -$367000 | -$336000 | -$162000 | -$243000 | -$237000 | -$265000 |
| EBITDA | $576000 | -$2.9M | -$219000 | $93000 | -$12000 | $88000 | $193000 | -$8000 | -$5000 | -$32000 |
| Gastos por Intereses | $38000 | $24000 | $18000 | $15000 | $12000 | $5000 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $44000 | -$3.2M | -$484000 | $60000 | -$52000 | $70000 | $181000 | -$21000 | -$18000 | -$46000 |
| Impuestos | 0 | 0 | $49000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | $48000 | -$3.2M | -$484000 | -$2.4M | $1.9M | $70000 | $181000 | -$21000 | -$18000 | -$46000 |
| BPA | $0.02 | $-1.59 | $-0.09 | $-0.48 | $0.37 | $0.01 | $0.10 | $-0.00 | $-0.00 | $-0.01 |
| BPA Diluido | $0.02 | $-1.59 | $-0.09 | $-0.48 | $0.37 | $0.01 | $0.10 | $-0.00 | $-0.00 | $-0.01 |
| Acciones en Circulación (Diluidas) | $1.9M | $2.0M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $113000 | $419000 | $361000 | $22000 | $27000 | $252000 | $436000 | $447000 | $363000 | $383000 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $325000 | $103000 | $4.1M | $4.0M | $3.7M | $3.6M | $3.5M | 0 | 0 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $438000 | $522000 | $4.5M | $4.1M | $3.8M | $3.8M | $466000 | $459000 | $372000 | $396000 |
| Inmovilizado Material | $6.3M | $3.4M | $3.1M | $668000 | $656000 | $643000 | $631000 | $629000 | $636000 | $622000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $7.2M | $4.2M | $7.9M | $5.8M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M |
| Cuentas por Pagar | $238000 | $446000 | $59000 | $226000 | $80000 | $28000 | $23000 | $36000 | $20000 | $26000 |
| Deuda a Corto | $96000 | $81000 | $59000 | $44000 | $52000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $393000 | $556000 | $150000 | $290000 | $164000 | $60000 | $63000 | $75000 | $57000 | $69000 |
| Deuda a Largo | $296000 | $243000 | $201000 | $177000 | $122000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $3.5M | $3.6M | $3.1M | $3.4M | $286000 | $60000 | $63000 | $75000 | $57000 | $69000 |
| Reservas | -$55.1M | -$58.4M | -$58.9M | -$61.2M | -$59.3M | -$59.2M | -$59.1M | -$59.1M | -$59.1M | -$59.1M |
| Patrimonio Neto | $3.7M | $636000 | $4.8M | $2.4M | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | $4.5M |
| Deuda Total | $392000 | $324000 | $260000 | $221000 | $174000 | 0 | 0 | 0 | 0 | 0 |
| Deuda Neta | $279000 | -$95000 | -$101000 | $199000 | $147000 | -$252000 | -$436000 | -$447000 | -$363000 | -$383000 |
| Capital Circulante | $45000 | -$34000 | $4.3M | $3.8M | $3.6M | $3.8M | $403000 | $384000 | $315000 | $327000 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $48000 | -$3.2M | -$484000 | -$2.4M | $1.9M | $70000 | $181000 | -$21000 | -$18000 | -$46000 |
| Amortizaciones | $664000 | $396000 | $253000 | $18000 | $12000 | $13000 | $12000 | $13000 | $13000 | $14000 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$88000 | $401000 | -$406000 | -$190000 | -$325000 | $40000 | -$9000 | $18000 | -$59000 | $52000 |
| Flujo de Caja Operativo | -$314000 | $202000 | -$637000 | -$239000 | -$535000 | $123000 | $184000 | $22000 | -$64000 | $20000 |
| Inversiones (CapEx) | -$52000 | -$10000 | 0 | -$68000 | 0 | 0 | 0 | -$11000 | -$20000 | 0 |
| Adquisiciones | $700000 | 0 | 0 | 0 | $85000 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$366000 | $192000 | -$637000 | -$307000 | -$535000 | $123000 | $184000 | $11000 | -$84000 | $20000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +3.5% | -13.8% | -85.6% | +3.1% | +0.0% | +109.9% | -28.3% | -3.9% | +6.2% | |
| Crecimiento Beneficio Neto (anual) | -6862.5% | +85.1% | -386.0% | +181.5% | -96.3% | +158.6% | -111.6% | +14.3% | -155.6% | |
| Crecimiento BPA (anual) | -8050.0% | +94.1% | -409.0% | +177.1% | -97.3% | +900.0% | -104.1% | +14.6% | -185.7% | |
| Cambio en Acciones (anual) | +4.6% | +151.9% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | |
| Crecimiento FCF (anual) | +152.5% | -431.8% | +51.8% | -74.3% | +123.0% | +49.6% | -94.0% | -863.6% | +123.8% | |
| Margen Bruto | -54.6% | -29.8% | -23.8% | 37.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margen Operativo | -100.7% | -413.4% | -75.5% | -388.8% | -363.4% | -332.7% | -76.4% | -159.9% | -162.3% | -171.0% |
| Margen EBITDA | 75.4% | -367.0% | -32.1% | 94.9% | -11.9% | 87.1% | 91.0% | -5.3% | -3.4% | -20.6% |
| Margen Neto | 6.3% | -410.4% | -71.0% | -2400.0% | 1897.0% | 69.3% | 85.4% | -13.8% | -12.3% | -29.7% |
| Margen FCF | -47.9% | 24.3% | -93.4% | -313.3% | -529.7% | 121.8% | 86.8% | 7.2% | -57.5% | 12.9% |
| Tasa Impositiva Efectiva | 0.0% | -0.0% | -10.1% | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.19 | $0.09 | $-0.12 | $-0.06 | $-0.10 | $0.02 | $0.04 | $0.00 | $-0.02 | $0.00 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.9M | $2.0M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M |
Qué mirar en empresas de Real Estate
- FFO / Acción (Crecimiento positivo) — El 'EPS real' de un REIT — beneficio + depreciación.
- Cobertura del dividendo (FFO/div) (≥1,1x) — El FFO debe cubrir el dividendo con margen.
- Deuda Neta / EBITDA (≤6x) — Referencia NAREIT. Normaliza el apalancamiento por generación de caja.
- Deuda / Activos (40-60%) — REITs usan mucha deuda por diseño. >65% es frágil ante subidas de tipos.
- FFO Payout (proxy) (<80%) — Dividendos / Cash Flow operativo. REITs de calidad retienen >20% para crecer.
- P/FFO (15-20x) — El P/E equivalente para REITs. Rango típico saludable.
Rentabilidad
| Rentabilidad sobre capital | -1.97% |
| Rentabilidad sobre capital invertido | -6.67% |
| Rentabilidad sobre activos | -1.94% |
| Margen bruto | 74.52% |
| Margen operativo | -187.26% |
| Margen neto | -56.05% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 3.18 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 15.11 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 216.00 | -1.96 | -14.85 | -2.56 | 5.24 | 238.00 | 10.90 | -243.90 | -331.43 | -74.70 |
| P/VC | 2.26 | 9.99 | 1.51 | 2.62 | 2.30 | 2.78 | 1.22 | 1.13 | 1.31 | 0.85 |
| P/V | 11.01 | 8.03 | 10.53 | 64.41 | 98.48 | 120.93 | 26.39 | 33.76 | 40.77 | 24.73 |
| Margen Bruto | -54.6% | -29.8% | -23.8% | 37.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Margen Operativo | -100.7% | -413.4% | -75.5% | -388.8% | -363.4% | -332.7% | -76.4% | -159.9% | -162.3% | -171.0% |
| Margen Neto | 6.3% | -410.4% | -71.0% | -2400.0% | 1897.0% | 69.3% | 85.4% | -13.8% | -12.3% | -29.7% |
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