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NEXTTRIP INC (NTRP) Stock Fundamental Analysis

USA - NASDAQ:NTRP - US8265986096 - Common Stock

4.6 USD
+0.38 (+9%)
Last: 11/7/2025, 8:02:19 PM
4.6 USD
0 (0%)
After Hours: 11/7/2025, 8:02:19 PM
Fundamental Rating

2

Taking everything into account, NTRP scores 2 out of 10 in our fundamental rating. NTRP was compared to 281 industry peers in the Software industry. Both the profitability and financial health of NTRP have multiple concerns. NTRP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NTRP had negative earnings in the past year.
In the past year NTRP has reported a negative cash flow from operations.
In the past 5 years NTRP always reported negative net income.
In the past 5 years NTRP always reported negative operating cash flow.
NTRP Yearly Net Income VS EBIT VS OCF VS FCFNTRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

NTRP has a worse Return On Assets (-102.57%) than 91.58% of its industry peers.
NTRP has a worse Return On Equity (-238.64%) than 82.46% of its industry peers.
Industry RankSector Rank
ROA -102.57%
ROE -238.64%
ROIC N/A
ROA(3y)-133.46%
ROA(5y)-115.49%
ROE(3y)-181.9%
ROE(5y)-147.96%
ROIC(3y)N/A
ROIC(5y)N/A
NTRP Yearly ROA, ROE, ROICNTRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800

1.3 Margins

The Gross Margin of NTRP (18.36%) is worse than 81.75% of its industry peers.
In the last couple of years the Gross Margin of NTRP has declined.
The Profit Margin and Operating Margin are not available for NTRP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-78.48%
GM growth 5YN/A
NTRP Yearly Profit, Operating, Gross MarginsNTRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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1

2. Health

2.1 Basic Checks

NTRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
NTRP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NTRP has been increased compared to 5 years ago.
The debt/assets ratio for NTRP has been reduced compared to a year ago.
NTRP Yearly Shares OutstandingNTRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
NTRP Yearly Total Debt VS Total AssetsNTRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -4.17, we must say that NTRP is in the distress zone and has some risk of bankruptcy.
NTRP's Altman-Z score of -4.17 is on the low side compared to the rest of the industry. NTRP is outperformed by 82.11% of its industry peers.
NTRP has a Debt/Equity ratio of 0.59. This is a neutral value indicating NTRP is somewhat dependend on debt financing.
NTRP's Debt to Equity ratio of 0.59 is on the low side compared to the rest of the industry. NTRP is outperformed by 67.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z -4.17
ROIC/WACCN/A
WACC11.05%
NTRP Yearly LT Debt VS Equity VS FCFNTRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.70 indicates that NTRP may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, NTRP is doing worse than 84.21% of the companies in the same industry.
NTRP has a Quick Ratio of 0.70. This is a bad value and indicates that NTRP is not financially healthy enough and could expect problems in meeting its short term obligations.
NTRP's Quick ratio of 0.70 is on the low side compared to the rest of the industry. NTRP is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
NTRP Yearly Current Assets VS Current LiabilitesNTRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 93.05% over the past year.
The Revenue has grown by 9.29% in the past year. This is quite good.
The Revenue has been growing slightly by 4.62% on average over the past years.
EPS 1Y (TTM)93.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.78%
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-32.77%
Revenue growth 5Y4.62%
Sales Q2Q%390.42%

3.2 Future

NTRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.94% yearly.
NTRP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 339.32% yearly.
EPS Next Y115.38%
EPS Next 2Y67.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year536.37%
Revenue Next 2Y339.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NTRP Yearly Revenue VS EstimatesNTRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
NTRP Yearly EPS VS EstimatesNTRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2025 2026 2027 0 -5 -10 -15

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4

4. Valuation

4.1 Price/Earnings Ratio

NTRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
NTRP is valuated cheaply with a Price/Forward Earnings ratio of 7.05.
94.04% of the companies in the same industry are more expensive than NTRP, based on the Price/Forward Earnings ratio.
NTRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.05
NTRP Price Earnings VS Forward Price EarningsNTRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTRP Per share dataNTRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NTRP's earnings are expected to grow with 67.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NTRP!.
Industry RankSector Rank
Dividend Yield N/A

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NEXTTRIP INC

NASDAQ:NTRP (11/7/2025, 8:02:19 PM)

After market: 4.6 0 (0%)

4.6

+0.38 (+9%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-15 2025-10-15
Earnings (Next)01-12 2026-01-12
Inst Owners0.57%
Inst Owner Change0%
Ins Owners46.3%
Ins Owner Change0.12%
Market Cap38.50M
Revenue(TTM)1.05M
Net Income(TTM)-14.27M
Analysts43.33
Price Target5.1 (10.87%)
Short Float %1.26%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-77.5%
Min Revenue beat(2)-90.9%
Max Revenue beat(2)-64.11%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.05
P/S 36.51
P/FCF N/A
P/OCF N/A
P/B 6.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.21
EYN/A
EPS(NY)0.65
Fwd EY14.19%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0.13
BVpS0.71
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -102.57%
ROE -238.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.36%
FCFM N/A
ROA(3y)-133.46%
ROA(5y)-115.49%
ROE(3y)-181.9%
ROE(5y)-147.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-78.48%
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 73.54%
Cap/Sales 52.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z -4.17
F-Score4
WACC11.05%
ROIC/WACCN/A
Cap/Depr(3y)156.6%
Cap/Depr(5y)228.5%
Cap/Sales(3y)130.68%
Cap/Sales(5y)90.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.78%
EPS Next Y115.38%
EPS Next 2Y67.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.29%
Revenue growth 3Y-32.77%
Revenue growth 5Y4.62%
Sales Q2Q%390.42%
Revenue Next Year536.37%
Revenue Next 2Y339.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year111.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-338.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-303.27%
OCF growth 3YN/A
OCF growth 5YN/A

NEXTTRIP INC / NTRP FAQ

Can you provide the ChartMill fundamental rating for NEXTTRIP INC?

ChartMill assigns a fundamental rating of 2 / 10 to NTRP.


What is the valuation status of NEXTTRIP INC (NTRP) stock?

ChartMill assigns a valuation rating of 4 / 10 to NEXTTRIP INC (NTRP). This can be considered as Fairly Valued.


What is the profitability of NTRP stock?

NEXTTRIP INC (NTRP) has a profitability rating of 0 / 10.


What is the earnings growth outlook for NEXTTRIP INC?

The Earnings per Share (EPS) of NEXTTRIP INC (NTRP) is expected to grow by 115.38% in the next year.


How sustainable is the dividend of NEXTTRIP INC (NTRP) stock?

The dividend rating of NEXTTRIP INC (NTRP) is 0 / 10 and the dividend payout ratio is 0%.