New Concept Energy, Inc. Altman Z-Score
GBR|Modified Z-Score (book value) based on FY2025 data
New Concept Energy, Inc.'s Altman Z-Score of 16.26 places the company in the "safe zone" used by the Altman model (above 2.9) for FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 16.26 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Safe Zone (> 2.9)
The score is above the 2.9 boundary used in the Altman model.
The Altman Z-Score uses 5 financial ratios. Learn more
Components: book value of equity, working capital, retained earnings, EBIT, and revenue-to-assets — all derived from SEC FY2025 10-K filings.
5-Factor Decomposition
Working Capital / Total Assets
- Ratio
- 0.072
- Weight
- 0.717
- Contribution
- 0.051
Retained Earnings / Total Assets
- Ratio
- -12.969
- Weight
- 0.847
- Contribution
- -10.985
EBIT / Total Assets
- Ratio
- -0.058
- Weight
- 3.107
- Contribution
- -0.181
Book Equity / Total Liabilities
- Ratio
- 65.087
- Weight
- 0.420
- Contribution
- 27.337
Revenue / Total Assets
- Ratio
- 0.034
- Weight
- 0.998
- Contribution
- 0.034
| Component | Ratio | Weight | Contribution |
|---|---|---|---|
| Working Capital / Total Assets | 0.072 | 0.717 | 0.051 |
| Retained Earnings / Total Assets | -12.969 | 0.847 | -10.985 |
| EBIT / Total Assets | -0.058 | 3.107 | -0.181 |
| Book Equity / Total Liabilities | 65.087 | 0.420 | 27.337 |
| Revenue / Total Assets | 0.034 | 0.998 | 0.034 |
| Total Z-Score | 16.26 | ||
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026
Z-Score Zones
Safe Zone - score above the 2.9 boundary used in the Altman model.
Grey Zone - score between the 1.23 and 2.9 boundaries used in the Altman model.
Distress Zone - score below the 1.23 boundary used in the Altman model.