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 Cap | 17.15M |
| Enterprise Value | 20.00M |
JERICHO ENERGY VENTURES INC.'s next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
As of December 31, 2025, JERICHO ENERGY VENTURES INC. has 304.03M shares outstanding.
| Shares Outstanding | 304.03M |
These figures are as of December 31, 2025.
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | -7.13 |
| P/OCF Ratio | -7.13 |
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 Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 134.08 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | -46.21 |
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 Count | 26.00 |
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 Change | 26.56% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
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 |
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 Equivalents | 87,526.00 |
| Total Debt | 3.21M |
| Net Debt | 3.12M |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.87M |
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 |
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 |
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 |
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