Jericho Energy Ventures Inc

As of December 31, 2025, Jericho Energy Ventures Inc carries a market capitalization of 22.80M, placing it among publicly traded companies globally. Its enterprise value stands at 26.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jericho Energy Ventures Inc's next confirmed earnings release is scheduled for April 29, 2027.

As of December 31, 2025, Jericho Energy Ventures Inc has 304.03M shares outstanding.

These figures are as of December 31, 2025.

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.

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.

As of the close on October 19, 2026, Jericho Energy Ventures Inc's stock has gained approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

Over the twelve months ended December 31, 2025, Jericho Energy Ventures Inc generated - - in revenue and converted that into -15.46M in net income, yielding earnings per share of -0.05. EBITDA reached -13.74M, while operating income came in at -6.10M.

As of December 31, 2025, Jericho Energy Ventures Inc holds 120,085.67 in cash and equivalents against 4.40M in total debt, resulting in a net debt position of 4.28M. Total book value stands at 3.65M, with working capital of -8.06M providing operational flexibility.

Jericho Energy Ventures Inc produced -3.28M in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -14.46: 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 -8.86, meaning Jericho Energy Ventures Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Jericho Energy Ventures Inc has an Altman Z-Score of -11.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.