Jericho Energy Ventures Inc

Jericho Energy Ventures Inc

0.14
USD
+0.00
(+0.07%)
-0.04EPS
17.15MMarket Cap
Apr 29Next Earn

Total Valuation

USD

As of December 31, 2025, JERICHO ENERGY VENTURES INC. carries a market capitalization of 17.15M, placing it among publicly traded companies globally. Its enterprise value stands at 20.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.15M
Enterprise Value20.00M

Important Dates

JERICHO ENERGY VENTURES INC.'s next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2025, JERICHO ENERGY VENTURES INC. has 304.03M shares outstanding.

Shares Outstanding304.03M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio6.44
P/TBV Ratio6.44
P/FCF Ratio-7.13
P/OCF Ratio-7.13

Financial Position

As of December 31, 2025, JERICHO ENERGY VENTURES INC. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.08, indicating elevated leverage, while an interest coverage ratio of -46.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity134.08
Debt / EBITDA-0.32
Interest Coverage-46.21

Financial Efficiency

Over the twelve months ended December 31, 2025, JERICHO ENERGY VENTURES INC. posted a negative return on equity (ROE) of -150.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.77, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-150.06
Return on Assets (ROA)-87.77
Employee Count26.00

Stock Price Statistics

USD

As of the close on October 22, 2026, JERICHO ENERGY VENTURES INC.'s stock has gained approximately 26.56% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.11.

52-Week Price Change26.56%
50-Day Moving Average0.17
200-Day Moving Average0.11

Income Statement

USD

Over the twelve months ended December 31, 2025, JERICHO ENERGY VENTURES INC. generated - - in revenue and converted that into -11.27M in net income, yielding earnings per share of -0.04. EBITDA reached -10.02M, while operating income came in at -4.45M.

Gross Profit-521,486.00
Operating Income-4.45M
Pretax Income-11.37M
Net Income-11.27M
EBITDA-10.02M
EBIT-10.54M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of December 31, 2025, JERICHO ENERGY VENTURES INC. holds 87,526.00 in cash and equivalents against 3.21M in total debt, resulting in a net debt position of 3.12M. Total book value stands at 2.66M, with working capital of -5.87M providing operational flexibility.

Cash & Cash Equivalents87,526.00
Total Debt3.21M
Net Debt3.12M
Equity (Book Value)2.66M
Book Value Per Share0.01
Working Capital-5.87M

Cash Flow

USD

JERICHO ENERGY VENTURES INC. produced -2.39M in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-2.39M
Free Cash Flow-2.39M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -14.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.59, meaning JERICHO ENERGY VENTURES INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.59
FCF Yield-14.02

Scores

As of December 31, 2025, JERICHO ENERGY VENTURES INC. has an Altman Z-Score of -11.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.81