NextTrip Inc is a technology-driven platform delivering travel booking and travel media solutions. It provides individual and group travelers with vacations to popular and sought-after destinations in Mexico, the Caribbean, and across the world. NextTrip Media platform - Travel Magazine offers a social media platform for viewers to explore, educate, and share with friends their bucket list travel. The company is also launching an end-to-end content ecosystem that uses AI-assisted travel planning capturing advertising, building brand awareness, rewarding loyalty, and driving bookings.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.03
Debt-to-Equity	-21.34
Debt-to-EBITDA	-0.74
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-11.11	Distress Grey Safe
Beneish M-Score	8.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.7
	3-Year EBITDA Growth Rate	-15
	3-Year EPS without NRI Growth Rate	-25.2
	3-Year FCF Growth Rate	-29.8
	3-Year Book Growth Rate	-48.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.03
	9-Day RSI	76.52
	14-Day RSI	69.31
	6-1 Month Momentum %	-3.47
	12-1 Month Momentum %	-24.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.27
	Quick Ratio	0.27
	Cash Ratio	0.02
	Days Inventory	619.78
	Days Sales Outstanding	24.84
	Days Payable	588.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.3

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-4.12
	Operating Margin %	-890.93
	Net Margin %	-904.33
	FCF Margin %	-526.39
	ROE %	-286.01
	ROA %	-100.16
	ROIC %	-97.67
	ROC (Joel Greenblatt) %	-9077.25
	ROCE %	-279.69

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	5.83
	EV-to-EBIT	-1.64
	EV-to-Forward-EBIT	-1.27
	EV-to-EBITDA	-1.81
	EV-to-Forward-EBITDA	-0.33
	EV-to-Revenue	14.53
	EV-to-Forward-Revenue	2.5
	EV-to-FCF	-2.76
	Price-to-Median-PS-Value	0.53
	Earnings Yield (Greenblatt) %	-60.98
	FCF Yield %	-59.54

Financials

Annual Quarterly TTM

NTRP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:NTRP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NextTrip Inc Executives

Details

GF Value: $2.83

NTRP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with NTRP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	0.485
	EPS (TTM) ($)	-4.26
	Beta	0.91
	Volatility %	108.57
	14-Day RSI	69.31
	14-Day ATR ($)	0.422432
	20-Day SMA ($)	1.86693
	12-1 Month Momentum %	-24.74
	52-Week Range ($)	1.385 - 6.8097
	Shares Outstanding (Mil)	1.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NextTrip Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NextTrip Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

NextTrip Inc Frequently Asked Questions

What is NextTrip Inc(NTRP)'s stock price today?

The current price of NTRP is $3.00. The 52 week high of NTRP is $6.81 and 52 week low is $1.39.

When is next earnings date of NextTrip Inc(NTRP)?

The next earnings date of NextTrip Inc(NTRP) is .

Does NextTrip Inc(NTRP) pay dividends? If so, how much?

NextTrip Inc(NTRP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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