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GBR vs MKZR

GBR
New Concept Energy, Inc.
BEARISH
Price
$0.81
Market Cap
$4.1M
Sector
Real Estate
AI Confidence
95%
MKZR
MacKenzie Realty Capital, Inc.
BEARISH
Price
$3.26
Market Cap
$6.4M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
GBR
--
MKZR
--
Forward P/E
GBR
--
MKZR
--
P/B Ratio
GBR
0.92
MKZR
0.12
P/S Ratio
GBR
26.75
MKZR
0.37
EV/EBITDA
GBR
-14.99
MKZR
676.82

Profitability

Gross Margin
GBR
63.87%
MKZR
34.24%
Operating Margin
GBR
-207.89%
MKZR
-46.99%
Profit Margin
GBR
-29.68%
MKZR
-126.12%
ROE
GBR
-1.02%
MKZR
-21.36%
ROA
GBR
-3.62%
MKZR
-2.92%

Growth

Revenue Growth
GBR
5.6%
MKZR
-44.0%
Earnings Growth
GBR
--
MKZR
--

Financial Health

Debt/Equity
GBR
--
MKZR
1.68
Current Ratio
GBR
5.74
MKZR
1.24
Quick Ratio
GBR
5.55
MKZR
0.4

Dividends

Dividend Yield
GBR
--
MKZR
--
Payout Ratio
GBR
0.0%
MKZR
0.0%

AI Verdict

GBR BEARISH

GBR exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of deterministic value benchmarks like the Graham Number. While the company maintains a high current ratio, its operational efficiency is catastrophic with an operating margin of -207.89%. The stock is fundamentally overvalued relative to its sales (P/S of 26.75) and shows a long-term destructive price trend (-78.8% over 5 years). Overall, the data suggests a speculative entity with no clear path to profitability.

Strengths
Strong Gross Margin of 63.87%
High Current Ratio (5.74) indicating short-term liquidity
Positive YoY Revenue Growth (5.60%)
Risks
Severe operational losses (Operating Margin -207.89%)
Extremely high Price-to-Sales ratio (26.75) for the sector
Weak Piotroski F-Score (2/9) indicating deteriorating financial health
MKZR BEARISH

MKZR exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is experiencing a collapse in top-line performance with revenue declining 44% YoY and 42.79% Q/Q. While the Price-to-Book ratio of 0.12 suggests a deep value opportunity, the combination of negative profit margins (-126.12%) and a bearish technical trend (0/100) suggests a classic value trap. The stock is currently trading at its 52-week low, reflecting a total loss of investor confidence.

Strengths
Extremely low Price-to-Book ratio (0.12)
Positive Gross Margin (34.24%)
Current Ratio above 1.0 (1.24)
Risks
Severe revenue contraction (-44% YoY)
Deeply negative profit margins (-126.12%)
Poor short-term liquidity (Quick Ratio 0.40)

Compare Another Pair

GBR vs MKZR: Head-to-Head Comparison

This page compares New Concept Energy, Inc. (GBR) and MacKenzie Realty Capital, Inc. (MKZR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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