GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GBR · Dec 31, 2023

New Concept Energy, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001214659-24-005800General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.24% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation33thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

14.47% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-28.30% · CORE · NOT_ENOUGH_HISTORY

Operating margin42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

-159.87% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History18 statesSelf-history eligible
Mar 31, 20210/3 normalizedLevel 3Mar 31, 20220/3 normalizedLevel 3Jun 30, 20220/3 normalizedLevel 3Dec 31, 20222/3 normalizedLevel 3Mar 31, 20232/3 normalizedLevel 3Jun 30, 20232/3 normalizedLevel 3Sep 30, 20232/3 normalizedLevel 3Dec 31, 20232/4 normalizedLevel 3Mar 31, 20243/3 normalizedLevel 3Jun 30, 20243/3 normalizedLevel 3Sep 30, 20243/3 normalizedLevel 3Dec 31, 20243/4 normalizedLevel 3Mar 31, 20253/3 normalizedLevel 3Jun 30, 20253/3 normalizedLevel 3Sep 30, 20253/3 normalizedLevel 3Dec 31, 20253/3 normalizedLevel 3Mar 31, 20263/3 normalizedLevel 3Jun 30, 20263/3 normalizedLevel 4
Period transition

What moved in the state?

Cash Generation Decreased
Previous
111.43%
Current
14.47%
Delta
-96.95%
Growth Increased
Previous
-44.44%
Current
-28.30%
Delta
16.14%
Profitability Decreased
Previous
-142.86%
Current
-159.87%
Delta
-17.01%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · GBR Fundamental State →Analogous To · GBR state analogue 3 →Has State · New Concept Energy, Inc. →Transitioned To · GBR Fundamental State →Transitioned To · GBR CASH_GENERATION_DECREASED →Transitioned To · GBR GROWTH_INCREASED →Transitioned To · GBR PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.